收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 1.28B | 87.04% |
| Gross profit | profit | 780.95M | 88.03% |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | cost | 501.55M | 85.52% |
| Investment income, interest | revenue | 2.42M | -52.29% |
| Operating income (loss) | profit | 473.00M | 291.55% |
| Operating expenses | cost | 307.95M | 4.55% |
| Aggregate | profit | 475.42M | 277.68% |
| Income before income taxes and equity in net earnings of affiliate | profit | 465.68M | 291.25% |
| Other nonoperating income (expense), total | revenue | 6.60M | 8.86% |
| Interest expense | cost | 3.15M | 296.35% |
| Income before equity in net earnings of affiliate | profit | 403.52M | 286.22% |
| Income tax provision | cost | 62.16M | 327.37% |
| Net income | profit | 398.91M | 303.36% |
| Equity in net earnings of affiliate | revenue | 4.61M | -17.42% |
| Segment | Value | YoY |
|---|---|---|
| Semiconductor Test | 1.11B | 104.75% |
| Robotics | 91.26M | 32.28% |
| Product Test | 80.44M | 8.42% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 1.08B | 102.23% |
| Americas | 113.88M | 3.61% |
| EMEA | 91.93M | 112.03% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.14B | 103.39% |
| Service | 139.52M | 12.77% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, less allowance for credit losses of $2,482 and $2,410 at march 29, 2026 and december 31, 2025, respectively | assets | 1.11B | |
| Prepaid expense, current | assets | 438.58M | |
| Inventories, net | assets | 362.76M | |
| Cash and cash equivalents | assets | 241.94M | |
| Other assets, current | assets | 18.72M | |
| Marketable securities | assets | 3.65M | |
| Assets, current | assets | 2.17B | |
| Property, plant and equipment, net | assets | 585.72M | |
| Equity method investment | assets | 522.58M | |
| Goodwill | assets | 514.17M | |
| Deferred tax assets | assets | 281.78M | |
| Marketable securities | assets | 148.37M | |
| Operating lease, right-of-use asset | assets | 76.22M | |
| Other assets | assets | 70.74M | |
| Acquired intangible assets, net | assets | 48.98M | |
| Retirement plans assets | assets | 12.08M | |
| Total assets | assets | 4.43B | |
| Liabilities | liabilities | 1.29B | |
| Stockholders' equity attributable to parent | equity | 3.14B | |
| Liabilities, current | liabilities | 1.01B | |
| Retirement plans liabilities | liabilities | 143.35M | |
| Operating lease, liability, noncurrent | liabilities | 63.96M | |
| Long-term deferred revenue and customer advances | liabilities | 58.37M | |
| Long-term other accrued liabilities | liabilities | 7.56M | |
| Deferred tax liabilities | liabilities | 4.56M | |
| Additional paid-in capital | liabilities | 1.99B | |
| Retained earnings | liabilities | 1.12B | |
| Accumulated other comprehensive loss (gain) | liabilities | 20.38M | |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 156,540 and 156,088 shares issued and outstanding at march 29, 2026, and december 31, 2025, respectively | liabilities | 19.57M | |
| Accounts payable | liabilities | 344.68M | |
| Deferred revenue and customer advances | liabilities | 197.13M | |
| Income taxes payable | liabilities | 173.26M | |
| Accrued employees' compensation and withholdings | liabilities | 156.19M | |
| Other accrued liabilities | liabilities | 122.51M | |
| Operating lease, liability, current | liabilities | 18.44M |
| Item | Value |
|---|---|
| Net income | 398.91M |
| Income taxes | 66.28M |
| Deferred revenue and customer advances | 51.96M |
| Depreciation | 30.24M |
| Stock-based compensation | 21.90M |
| Increase (decrease) in inventories, total | 20.83M |
| Provision for excess and obsolete inventory | 4.68M |
| Equity in net earnings of affiliate | 4.61M |
| Increase (decrease) in prepaid expense and other assets | 4.05M |
| Gain (loss) on sale of investments, total | 3.32M |
| Amortization | 2.42M |
| Other noncash income (expense), total | 2.29M |
| Retirement plans contributions | -1.53M |
| Deferred taxes | -7.78M |
| Accounts payable and other liabilities | -15.03M |
| Increase (decrease) in accounts receivable | -322.02M |
| Item | Value |
|---|---|
| Proceeds from sales of marketable securities | 27.33M |
| Proceeds from maturities of marketable securities | 10.91M |
| Payments to acquire available for sale securities debt and equity | -40.80M |
| Payments to acquire property, plant, and equipment, total | -64.73M |
| Item | Value |
|---|---|
| Proceeds from borrowings on revolving credit facility | 50.00M |
| Issuance of common stock under stock purchase and stock option plans | 15.10M |
| Repurchase of common stock | -5.52M |
| Payments of dividends, total | -20.36M |
| Payments related to tax withholding for share-based compensation | -39.44M |
| Repayments of lines of credit | -250.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 293.75M |
| Cash and cash equivalents, end of period | 241.94M |
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