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Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
367.69
+2.20 (0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
364.23
-3.46 (-0.94%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Teradyne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
1,3291,2821,083769.21651.8685.68752.88737.3729.88599.82670.6703.73684.44617.53731.84827.07840.77755.37885.05950.5
Revenue Growth
103.90%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%
Gross Profit
794.62780.95619.69449.31373.01415.34447.29436.51425.84339.28379.54398.29402.49356.42420.45485.38506.39454.93527.05571
Operating Income
437.81473293.2145.390.74120.8153.59152.07210.3777.77124.32143.97139.9192.86166.59231.51247.99185.86256.44322.4
Net Income
374.89398.91257.22119.5678.3798.9146.25145.65186.2764.2117.05128.12120.0583.53172.3183.49197.79161.93224.04256.72
Earnings Per Share
2.382.531.630.750.490.610.900.891.140.400.720.780.730.501.041.101.160.921.261.41
EPS Growth
385.71%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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Product
1,1911,143943.47632.1522.66561.96626.75612.87596.88458.43530.51551.98540.38473.42591.49676.25697.95625.88758.67825.45
Service
137.66139.52139.87137.11129.14123.72126.13124.43133141.39140.09151.75144.06144.11140.35150.82142.81129.5126.37125.05
Revenue (Total)
1,3291,2821,083769.21651.8685.68752.88737.3729.88599.82670.6703.73684.44--827.07840.77755.37885.05950.5

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Investments
354.83241.94293.75297.72367.89507.78553.35551.67460.56748.7819.73716.53708.41742.1894.39776.06781.871,0771,3661,313
Total Debt
100.1382.4283.24268.7574.4668.7676.6279.4680.1682.9582.61110.92118.1120.18132.89133.74149.8170.33184.58214.1
Net Cash (Debt)
254.7159.5510.5128.97293.43439.01476.73472.21380.4665.75737.11605.61590.31621.93761.5642.31632.07906.291,1821,099
Net Cash Growth
-13.20%-63.66%-97.80%-93.87%-22.86%-34.06%-35.32%-22.03%-35.56%7.05%-3.20%-5.71%-6.61%-31.38%-35.57%-41.54%-32.41%2.66%22.64%43.75%
Net Cash Per Share
1.621.010.070.181.832.712.922.872.334.104.553.693.583.744.603.853.695.166.646.04

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Operating Cash Flow
469.14265.12281.6449.05182.09161.64282.56166.27216.077.28248.78174.35142.7719.34183.4271.6115.467.46331.28522.66
Capital Expenditures
-90.71-64.73-62.89-46.69-50.41-64.02-57.39-51.84-44.85-44.02-44.34-34.6-39.26-41.44-34.58-38.93-45.74-44-29.31-29.21
Free Cash Flow
378.43200.39218.752.36131.6897.62225.17114.43171.22-36.74204.44139.74103.51-22.11148.83232.6869.71-36.54301.97493.46
Free Cash Flow Growth
187.38%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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Gross Margin
59.79%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%
Operating Margin
32.94%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%
Pretax Margin
33.38%36.31%26.73%19.25%14.81%17.36%20.96%21.56%30.06%12.15%20.85%20.50%21.10%15.72%26.68%27.35%28.38%23.88%28.83%31.33%
Profit Margin
28.35%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%
FCF Margin
28.48%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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Dividend Per Share
0.1300.1300.1200.1200.1200.1200.1200.1200.1200.1200.1100.1100.1100.1100.1100.1100.1100.1100.1000.100
Dividend Per Share Growth
8.33%8.33%0%0%0%0%9.09%9.09%9.09%9.09%0%0%0%0%10.00%10.00%10.00%10.00%0%0%
Dividend Yield
0.03%0.04%0.06%0.09%0.13%0.15%0.10%0.09%0.08%0.11%0.10%0.11%0.10%0.10%0.13%0.15%0.13%0.09%0.06%0.09%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
59.9354.7455.7849.2031.2623.3837.9342.7448.7842.9039.7532.9433.0428.2920.7016.9318.0621.7529.5720.62
Forward PE
63.1947.1638.0335.1526.9824.8932.3436.0642.2338.6432.7128.7836.3633.6825.2018.2616.4924.0026.0919.74
P/FCF Ratio
85.4083.6567.0846.5825.2921.8642.9548.4050.1342.2238.9441.6137.0738.9532.8120.6216.3520.1427.4720.22
PS Ratio
15.3012.229.477.445.094.587.228.018.876.536.195.626.005.544.313.543.955.107.175.01