TER
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $3.7B | $2.2B | $1.2B | $1.0B | $966M | 32.4% | 27.4% |
| 2022 | $3.2B | $1.9B | $832M | $716M | $415M | 26.4% | 22.7% |
| 2023 | $2.7B | $1.5B | $501M | $449M | $426M | 18.7% | 16.8% |
| 2024 | $2.8B | $1.6B | $594M | $542M | $474M | 21.1% | 19.2% |
| 2025 | $3.2B | $1.9B | $650M | $554M | $450M | 20.4% | 17.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $671M | $380M | $124M | $117M | — | 18.5% | 17.5% |
| 2024-03-31 | $600M | $339M | $78M | $64M | -$37M | 13.0% | 10.7% |
| 2024-06-30 | $730M | $426M | $210M | $186M | — | 28.8% | 25.5% |
| 2024-09-29 | $737M | $437M | $152M | $146M | — | 20.6% | 19.8% |
| 2024-12-31 | $753M | $447M | $154M | $146M | — | 20.4% | 19.4% |
| 2025-03-30 | $686M | $415M | $121M | $99M | $98M | 17.6% | 14.4% |
| 2025-06-29 | $652M | $373M | $91M | $78M | — | 13.9% | 12.0% |
| 2025-09-28 | $769M | $449M | $145M | $120M | — | 18.9% | 15.5% |
| 2025-12-31 | $1.1B | $620M | $293M | $257M | — | 27.1% | 23.7% |
| 2026-03-29 | $1.3B | $781M | $473M | $399M | $200M | 36.9% | 31.1% |
| 2026-06-28 | $1.3B | $795M | $438M | $375M | — | 32.9% | 28.2% |
| 2026-09-27 | $1.3B | $771M | $402M | $342M | — | 30.8% | 26.2% |