Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
337.88
-18.67 (-5.24%)
At close: May 15, 2026, 4:00 PM EDT
335.99
-1.89 (-0.56%)
After-hours: May 15, 2026, 7:59 PM EDT
Teradyne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
| 1,282 | 1,083 | 769.21 | 651.8 | 685.68 | 752.88 | 737.3 | 729.88 | 599.82 | 670.6 | 703.73 | 684.44 | 617.53 | 731.84 | 827.07 | 840.77 | 755.37 | 885.05 | 950.5 | 1,086 | |
Revenue Growth (YoY) | 87.04% | 43.89% | 4.33% | -10.70% | 14.31% | 12.27% | 4.77% | 6.64% | -2.87% | -8.37% | -14.91% | -18.59% | -18.25% | -17.31% | -12.99% | -22.56% | -3.36% | 16.61% | 15.99% | 29.46% |
Cost of Revenue | 501.55 | 463.65 | 319.9 | 278.79 | 270.34 | 305.6 | 300.78 | 304.04 | 260.54 | 291.06 | 305.44 | 281.95 | 261.11 | 311.39 | 341.69 | 334.38 | 300.44 | 358 | 379.5 | 438.74 |
Gross Profit | 780.95 | 619.69 | 449.31 | 373.01 | 415.34 | 447.29 | 436.51 | 425.84 | 339.28 | 379.54 | 398.29 | 402.49 | 356.42 | 420.45 | 485.38 | 506.39 | 454.93 | 527.05 | 571 | 646.99 |
Selling, General & Admin | 166.74 | 164.69 | 169.14 | 157.78 | 157.26 | 155.74 | 157.65 | 154.47 | 149.19 | 142.34 | 138.33 | 145.7 | 150.96 | 142.75 | 135.63 | 139.53 | 140.19 | 142.75 | 134.83 | 140.19 |
Depreciation & Amortization Expenses | 2.22 | 3.45 | 3.51 | 3.73 | 4.57 | 4.66 | 4.75 | 4.66 | 4.7 | 4.65 | 4.72 | 4.83 | 4.8 | 4.67 | 4.73 | 4.87 | 5.06 | 5.16 | 5.36 | 5.4 |
Research & Development | 135.56 | 143.27 | 124.76 | 118.38 | 118.19 | 128.39 | 117.47 | 111.82 | 103.2 | 102.21 | 104.41 | 105.71 | 105.76 | 108.81 | 111.72 | 111.95 | 108.12 | 109.97 | 107.22 | 110.02 |
Other Operating Expenses | 3.43 | 15.08 | 6.59 | 2.37 | 14.52 | 4.92 | 4.58 | -55.47 | 4.43 | 6.03 | 6.86 | 6.36 | 2.04 | -2.37 | 1.8 | 2.04 | 15.71 | 12.74 | 1.2 | 2.51 |
Total Operating Expenses | 307.95 | 326.49 | 304 | 282.27 | 294.53 | 293.7 | 284.45 | 215.48 | 261.51 | 255.22 | 254.32 | 262.58 | 263.56 | 253.86 | 253.87 | 258.4 | 269.08 | 270.61 | 248.6 | 258.12 |
Operating Income | 473 | 293.2 | 145.3 | 90.74 | 120.8 | 153.59 | 152.07 | 210.37 | 77.77 | 124.32 | 143.97 | 139.91 | 92.86 | 166.59 | 231.51 | 247.99 | 185.86 | 256.44 | 322.4 | 388.87 |
Interest Income | 7.03 | 6.28 | 8.39 | 10.28 | 10.66 | 11.25 | 6.15 | 6.72 | 7.87 | 8.86 | 6.87 | 6.35 | 5.26 | 3.41 | 1.32 | 0.95 | 0.7 | 0.56 | 0.63 | 0.63 |
Interest Expense | -3.15 | -3.94 | -1.31 | -0.81 | -0.8 | -0.59 | -0.81 | -1.53 | -0.66 | -0.81 | -0.96 | -1.05 | -0.99 | -1.02 | -0.78 | -0.91 | -1.01 | -2.47 | -3.79 | -5.57 |
Other Non-Operating Income (Expense) | 6.6 | 2.77 | -0.92 | -2.27 | 6.06 | 0.31 | -2.65 | -3.85 | 12.08 | -7.43 | 5.6 | 0.82 | 0.05 | -26.26 | 5.85 | 9.44 | 5.19 | -0.65 | 21.49 | -0.09 |
Total Non-Operating Income (Expense) | 10.48 | 5.11 | 6.17 | 7.2 | 15.93 | 10.97 | 2.69 | 1.34 | 19.28 | 0.62 | 11.51 | 6.12 | 4.32 | -23.87 | 6.39 | 9.47 | 4.88 | -2.56 | 18.33 | -5.02 |
Pretax Income | 465.68 | 289.58 | 148.1 | 96.56 | 119.02 | 157.8 | 158.98 | 219.4 | 72.9 | 139.81 | 144.28 | 144.4 | 97.08 | 195.24 | 226.2 | 238.59 | 180.36 | 255.18 | 297.76 | 384.03 |
Provision for Income Taxes | 62.16 | 29.15 | 23.34 | 12.26 | 14.54 | 5.41 | 12.26 | 33.13 | 8.71 | 22.75 | 16.16 | 24.35 | 13.55 | 22.94 | 42.71 | 40.81 | 18.43 | 31.14 | 41.04 | 55.71 |
Net Income | 398.91 | 257.22 | 119.56 | 78.37 | 98.9 | 146.25 | 145.65 | 186.27 | 64.2 | 117.05 | 128.12 | 120.05 | 83.53 | 172.3 | 183.49 | 197.79 | 161.93 | 224.04 | 256.72 | 328.32 |
Net Income to Common | 398.91 | 257.22 | 119.56 | 78.37 | 98.9 | 146.25 | 145.65 | 186.27 | 64.2 | 117.05 | 128.12 | 120.05 | 83.53 | 172.3 | 183.49 | 197.79 | 161.93 | 224.04 | 256.72 | 328.32 |
Net Income Growth | 303.36% | 75.87% | -17.91% | -57.93% | 54.05% | 24.95% | 13.69% | 55.16% | -23.15% | -32.06% | -30.18% | -39.30% | -48.41% | -23.09% | -28.53% | -39.76% | -21.21% | 14.11% | 15.27% | 73.80% |
Shares Outstanding (Basic) | 156 | 156 | 159 | 160 | 162 | 162 | 163 | 158 | 153 | 153 | 154 | 155 | 156 | 156 | 156 | 160 | 162 | 163 | 165 | 166 |
Shares Outstanding (Diluted) | 158 | 158 | 159 | 160 | 162 | 163 | 164 | 163 | 162 | 162 | 164 | 165 | 166 | 165 | 167 | 171 | 176 | 178 | 182 | 187 |
Shares Change (YoY) | -2.69% | -3.39% | -3.14% | -2.04% | -0.22% | 0.66% | 0.12% | -0.78% | -2.38% | -2.03% | -1.61% | -3.74% | -5.28% | -7.05% | -8.38% | -8.35% | -6.48% | -4.72% | -1.27% | 3.60% |
EPS (Basic) | 2.55 | 1.64 | 0.75 | 0.49 | 0.61 | 0.90 | 0.89 | 1.18 | 0.42 | 0.77 | 0.83 | 0.78 | 0.54 | 1.11 | 1.17 | 1.24 | 1.00 | 1.38 | 1.56 | 1.98 |
EPS (Diluted) | 2.53 | 1.63 | 0.75 | 0.49 | 0.61 | 0.90 | 0.89 | 1.14 | 0.40 | 0.72 | 0.78 | 0.73 | 0.50 | 1.04 | 1.10 | 1.16 | 0.92 | 1.26 | 1.41 | 1.76 |
EPS Growth | 314.75% | 81.11% | -15.73% | -57.02% | 52.50% | 25.00% | 14.10% | 56.16% | -20.00% | -30.77% | -29.09% | -37.07% | -45.65% | -17.46% | -21.99% | -34.09% | -15.60% | 20.00% | 16.53% | 67.62% |
Shares Outstanding | 156.54 | 156.09 | 157.25 | 159.21 | 160.67 | 161.72 | 162.96 | 161.8 | 153.76 | 152.7 | 153.24 | 154.15 | 155.45 | 155.76 | 155.78 | 157.88 | 161.05 | 162.25 | 163.73 | 165.44 |
Free Cash Flow | 200.39 | 218.75 | 2.36 | 131.68 | 97.62 | 225.17 | 114.43 | 171.22 | -36.74 | 204.44 | 139.74 | 103.51 | -22.11 | 148.83 | 232.68 | 69.71 | -36.54 | 301.97 | 493.46 | 171.58 |
Free Cash Flow Growth | 105.29% | -2.85% | -97.94% | -23.09% | - | 10.14% | -18.11% | 65.42% | - | 37.37% | -39.94% | 48.48% | - | -50.72% | -52.85% | -59.37% | - | 35.83% | 76.45% | -2.28% |
Free Cash Flow Per Share | 1.27 | 1.39 | 0.01 | 0.82 | 0.60 | 1.38 | 0.70 | 1.05 | -0.23 | 1.26 | 0.85 | 0.63 | -0.13 | 0.90 | 1.40 | 0.41 | -0.21 | 1.70 | 2.71 | 0.92 |
Dividends Per Share | 0.130 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 8.33% | - | - | - | - | 9.09% | 9.09% | 9.09% | 9.09% | - | - | - | - | 10.00% | 10.00% | 10.00% | 10.00% | - | - | - |
Gross Margin | 60.89% | 57.20% | 58.41% | 57.23% | 60.57% | 59.41% | 59.20% | 58.34% | 56.56% | 56.60% | 56.60% | 58.81% | 57.72% | 57.45% | 58.69% | 60.23% | 60.23% | 59.55% | 60.07% | 59.59% |
Operating Margin | 36.88% | 27.06% | 18.89% | 13.92% | 17.62% | 20.40% | 20.62% | 28.82% | 12.97% | 18.54% | 20.46% | 20.44% | 15.04% | 22.76% | 27.99% | 29.50% | 24.60% | 28.97% | 33.92% | 35.82% |
Profit Margin | 31.46% | 24.04% | 16.22% | 12.93% | 15.24% | 20.24% | 19.90% | 25.52% | 10.70% | 17.46% | 18.21% | 17.54% | 13.53% | 23.54% | 22.18% | 23.52% | 21.44% | 25.31% | 27.01% | 30.24% |
FCF Margin | 15.63% | 20.19% | 0.31% | 20.20% | 14.24% | 29.91% | 15.52% | 23.46% | -6.13% | 30.49% | 19.86% | 15.12% | -3.58% | 20.34% | 28.13% | 8.29% | -4.84% | 34.12% | 51.92% | 15.80% |
EBITDA | 505.66 | 328.98 | 175.82 | 122.13 | 151.11 | 184.71 | 182.35 | 240.57 | 105.89 | 152.27 | 172.1 | 167.11 | 120.47 | 194.35 | 259.87 | 274.81 | 213.59 | 286.43 | 352.7 | 420.33 |
EBITDA Margin | 39.43% | 30.37% | 22.86% | 18.74% | 22.04% | 24.53% | 24.73% | 32.96% | 17.65% | 22.71% | 24.46% | 24.42% | 19.51% | 26.56% | 31.42% | 32.69% | 28.28% | 32.36% | 37.11% | 38.71% |
EBIT | 473 | 293.2 | 145.3 | 90.74 | 120.8 | 153.59 | 152.07 | 210.37 | 77.77 | 124.32 | 143.97 | 139.91 | 92.86 | 166.59 | 231.51 | 247.99 | 185.86 | 256.44 | 322.4 | 388.87 |
EBIT Margin | 36.88% | 27.06% | 18.89% | 13.92% | 17.62% | 20.40% | 20.62% | 28.82% | 12.97% | 18.54% | 20.46% | 20.44% | 15.04% | 22.76% | 27.99% | 29.50% | 24.60% | 28.97% | 33.92% | 35.82% |
Effective Tax Rate | 13.35% | 10.07% | 15.76% | 12.70% | 12.22% | 3.43% | 7.71% | 15.10% | 11.94% | 16.27% | 11.20% | 16.86% | 13.96% | 11.75% | 18.88% | 17.10% | 10.22% | 12.20% | 13.78% | 14.51% |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.