TERADYNE, INC TER
Instruments For Meas & Testing of Electricity & Elec Signals · Nasdaq
Revenue
$564.18M
+15.7% YoY
Net income
$448.75M
-37.3% YoY
Total assets
$3.49B
-0.4% YoY
EPS
2.73
-35.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.24B | $788.35M | $415.34M | $1.54B | $1.20B | $765.13M | $339.28M | $1.87B |
| SG&A Expense | $484.18M | $315.04M | $157.26M | $577.32M | $461.31M | $303.66M | $149.19M | $558.10M |
| Operating Income (Loss) | $356.85M | $211.55M | $120.80M | $501.07M | $440.20M | $288.14M | $77.77M | $831.94M |
| Interest Expense | $2.91M | $1.60M | $795.00K | $3.81M | $3.00M | $2.19M | $661.00K | $3.72M |
| Net Income (Loss) | $296.83M | $177.27M | $98.90M | $448.75M | $396.12M | $250.47M | $64.20M | $715.50M |
| EPS (Diluted) | 1.85 | 1.10 | 0.61 | 2.73 | 2.42 | 1.54 | 0.40 | 4.22 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.96B | $3.76B | $3.71B | $3.49B | $3.77B | $3.63B | $3.41B | $3.50B |
| Current Assets | $1.95B | $1.95B | $1.95B | $1.82B | $1.82B | $1.82B | $1.82B | $2.16B |
| Cash & Equivalents | $293.75M | $293.75M | $293.75M | $553.35M | $553.35M | $553.35M | $553.35M | $757.57M |
| Accounts Receivable | $786.91M | $786.91M | $786.91M | $471.43M | $471.43M | $471.43M | $471.43M | $422.12M |
| Inventory | $379.55M | $379.55M | $379.55M | $298.49M | $298.49M | $298.49M | $298.49M | $309.97M |
| PP&E (Net) | $563.00M | $563.00M | $563.00M | $508.17M | $508.17M | $508.17M | $508.17M | $445.49M |
| Goodwill | $521.02M | $521.02M | $521.02M | $415.65M | $395.37M | $395.37M | $395.37M | $403.19M |
| Total Liabilities | $1.39B | $1.39B | $1.39B | $889.42M | $889.42M | $889.42M | $889.42M | $960.93M |
| Current Liabilities | $1.12B | $1.12B | $1.12B | $624.58M | $624.58M | $624.58M | $624.58M | $659.95M |
| Accounts Payable | $269.19M | $269.19M | $269.19M | $134.79M | $134.79M | $134.79M | $134.79M | $180.13M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $2.80B | $2.80B | $2.82B | $2.45B | $2.53B | $2.53B | $2.53B | $2.56B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $392.78M | $343.73M | $161.64M | $585.23M | $389.62M | $223.35M | $7.28M | $577.92M |
| Investing Cash Flow | $-307.69M | $-240.24M | $-61.77M | $-179.65M | $-554.88M | $-505.09M | $-24.02M | $43.75M |
| Financing Cash Flow | $-361.41M | $-313.62M | $-176.81M | $-501.91M | $-88.56M | $-59.27M | $-36.67M | $-892.99M |
| Stock Repurchases | $518.66M | $274.87M | $157.47M | $397.24M | $55.05M | $30.31M | $22.12M | $752.08M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.