Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
365.10
-14.21 (-3.75%)
At close: Aug 10, 2026, 4:00 PM EDT
366.50
+1.40 (0.38%)
Pre-market: Aug 11, 2026, 4:25 AM EDT

Teradyne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4643,1902,8202,6763,1553,703
Revenue Growth
57.87%13.13%5.37%-15.17%-14.79%18.63%
Gross Profit
2,6451,8571,6491,5371,8672,207
Operating Income
1,349650.05593.79501.07831.941,201
Net Income
1,151554.05542.37448.75715.51,015
Earnings Per Share
7.293.473.322.734.225.53
EPS Growth
152.25%4.52%21.61%-35.31%-23.69%29.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
3,9102,6602,2952,0962,5923,197
Service
554.16529.83524.95580.01563.47506.31
Revenue (Total)
4,4643,1902,8202,6763,1553,703

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
354.83293.75553.35819.73894.391,366
Total Debt
100.13283.2476.6282.61132.89184.58
Net Cash (Debt)
254.710.51476.73737.11761.51,182
Net Cash Growth
-13.20%-97.80%-35.32%-3.20%-35.57%22.64%
Net Cash Per Share
1.610.072.924.494.496.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,065674.42672.18585.23577.921,098
Capital Expenditures
-265.02-224.01-198.1-159.64-163.25-132.47
Free Cash Flow
799.93450.41474.08425.59414.67965.89
Free Cash Flow Growth
40.61%-4.99%11.39%2.63%-57.07%41.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.24%58.22%58.48%57.42%59.18%59.59%
Operating Margin
30.23%20.38%21.06%18.72%26.37%32.43%
Pretax Margin
30.17%20.48%21.60%19.64%26.64%31.35%
Profit Margin
26.11%17.99%19.49%16.77%22.68%27.40%
FCF Margin
17.92%14.12%16.81%15.90%13.14%26.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.4800.4800.4400.4400.400
Dividend Per Share Growth
4.17%0%9.09%0%10.00%0%
Dividend Yield
0.14%0.25%0.38%0.41%0.50%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.1255.7837.9339.7520.7029.57
Forward PE
37.4338.0332.3432.7125.2026.09
P/FCF Ratio
71.3667.0842.9538.9432.8127.47
PS Ratio
12.799.477.226.194.317.17