2m 2m 2m 2m 2m 2m 2m
TERADYNE (TER)
NASDAQ
$422.96-$34.04 (-7.45%)
Price as of Jun 23, 2026 1:47 PM EDT- $71.5BMarket Cap
- 424.46%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
TERADYNE (TER)
$422.96-$34.04 (-7.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B -5.66% | 2.8B +5.36% | 2.7B -15.17% | 3.2B -14.79% | |
Cost of Revenue | 1.1B -2.98% | 1.2B +2.76% | 1.1B -11.52% | 1.3B -13.92% | |
Gross Profit | 1.9B +12.64% | 1.6B +7.30% | 1.5B -17.70% | 1.9B -15.39% | |
Sales and Marketing Expense | 648.9M +5.16% | 617.0M +6.88% | 577.3M +3.44% | 558.1M +1.93% | |
Research and Development Expense | -504.6M +9.49% | -460.9M +10.23% | -418.1M -5.11% | -440.6M +3.04% | |
Depreciation and Amortization Expense | 111.4M +10.37% | 101.0M +9.62% | 92.1M +1.49% | 90.8M -0.34% | |
Total Operating Expenses | 1.2B +14.42% | 1.1B +1.88% | 1.0B +0.05% | 1.0B +2.91% | |
Operating Profit | 650.1M +9.48% | 593.8M +18.50% | 501.1M -39.77% | 831.9M -30.71% | |
Interest Income | 15.7M -36.64% | 24.8M -9.42% | 27.3M +328.72% | 6.4M +142.82% | |
Interest Expense | -6.8M +90.86% | -3.6M -5.75% | -3.8M +2.34% | -3.7M -79.13% | |
Interest Income and Expense and Net | 8.8M -58.23% | 21.2M -10.01% | 23.5M +785.04% | 2.7M +117.51% | |
Total Nonoperating Income and Expense | -5.6M -4.18% | -5.9M -711.95% | 962,000 -83.37% | 5.8M +123.55% | |
Income before Taxes | 653.3M +7.25% | 609.1M +15.89% | 525.6M -37.46% | 840.4M -27.61% | |
Income Taxes | 79.3M +33.27% | 59.5M -22.54% | 76.8M -38.49% | 124.9M -14.68% | |
Extraordinary Items | 4.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 554.0M +2.15% | 542.4M +20.86% | 448.8M -37.28% | 715.5M -29.48% | |
Net Income from Continuing Operations Applicable to Common | 554.0M +2.15% | 542.4M +3.20% | 525.6M -37.46% | 840.4M -27.61% | |
Basic EPS and Net Income | 3.48 +2.05% | 3.41 +17.18% | 2.91 -35.62% | 4.52 -26.50% | |
Diluted EPS and Net Income | 3.47 +4.52% | 3.32 +21.61% | 2.73 -35.31% | 4.22 -23.69% | |
Basic Weighted Average Shares | 159.1M +0.02% | 159.1M +3.09% | 154.3M -2.60% | 158.4M -3.96% | |
Diluted Weighted Average Shares | 159.7M -2.20% | 163.3M -0.60% | 164.3M -3.20% | 169.7M -7.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 293.8M -46.91% | 553.4M -26.96% | 757.6M -11.37% | 854.8M -23.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 293.8M -46.91% | 553.4M -26.96% | 757.6M -11.37% | 854.8M -23.83% | |
Total Current Assets | 1.9B +7.32% | 1.8B -15.99% | 2.2B -4.25% | 2.3B -12.36% | |
Accumulated Depreciation | 1.0B +9.97% | 953.9M +6.15% | 898.6M -0.78% | 905.7M +6.28% | |
Property and Plant and Equipment and Net | 563.0M +10.79% | 508.2M +14.07% | 445.5M +6.40% | 418.7M +8.12% | |
Total Long-Term Assets | 71.7M +44.49% | 49.6M +28.62% | 38.6M +33.38% | 28.9M +20.04% | |
Total Assets | 4.2B +12.80% | 3.7B +6.36% | 3.5B -0.41% | 3.5B -8.09% | |
Income Taxes Payable | 106.7M +15.76% | 92.2M -0.84% | 93.0M -25.10% | 124.1M -20.33% | |
Total Short-Term Debt | 200.0M +14,185.71% | 1.4M N/A | 0 -100.00% | 50.1M +161.26% | |
Total Current Liabilities | 1.1B +78.55% | 624.6M -5.36% | 660.0M -11.57% | 746.3M -7.31% | |
Total Long-Term Debt | 200.0M +2,930.30% | 6.6M 0.00% | 6.6M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 114.8M +16.62% | 98.4M -3.86% | 102.4M -6.34% | 109.3M -1.61% | |
Total Liabilities | 1.4B +56.04% | 889.4M -7.44% | 960.9M -8.48% | 1.0B -15.70% | |
Retained Earnings | 744.4M -23.31% | 970.8M +37.40% | 706.5M -2.65% | 725.7M -1.47% | |
Total Stockholders Equity | 2.8B -0.84% | 2.8B +11.62% | 2.5B +3.04% | 2.5B -4.34% | |
Total Shares Outstanding | 156.1M -3.48% | 161.7M +5.91% | 152.7M -1.97% | 155.8M +95,898.79% | |
Cash Flow | |||||
Cash from Operating Activities | 674.4M +0.33% | 672.2M +14.86% | 585.2M +1.26% | 577.9M -47.38% | |
Capital Expenditures | 224.0M +13.08% | 198.1M +24.09% | 159.6M -2.21% | 163.2M +23.23% | |
Cash from Investing Activities | -368.6M -40.77% | -622.3M +246.43% | -179.6M -510.61% | 43.8M -63.65% | |
Dividends Paid | 76.3M -0.14% | 76.4M +12.59% | 67.9M -2.63% | 69.7M +5.66% | |
Cash from Financing Activities | -562.3M +123.32% | -251.8M -49.84% | -501.9M -43.79% | -893.0M -11.46% | |
Financials Ratio | |||||
Gross Margin | 57.30% -2.02% | 58.48% +1.84% | 57.42% -2.97% | 59.18% -0.69% | |
Operating Margin | 24.44% +16.05% | 21.06% +12.47% | 18.72% -29.00% | 26.37% -18.68% | |
Return on Assets | 14.04% -6.87% | 15.08% +17.38% | 12.84% -34.39% | 19.57% -28.02% | |
Return on Equity | 19.73% -2.76% | 20.29% +12.54% | 18.03% -36.82% | 28.54% -32.91% | |
Revenue Growth | -5.66% -205.56% | 5.36% +135.36% | -15.17% +2.56% | -14.79% -179.43% | |
Current Ratio | 1.75 -39.90% | 2.91 -11.23% | 3.28 +8.28% | 3.03 -5.44% | |
Cash Ratio | 0.26 -70.27% | 0.89 -22.82% | 1.15 +0.22% | 1.15 -17.82% | |
Debt-to-Equity Ratio | 0.14 +5,010.71% | 0.003 +7.69% | 0.003 -87.25% | 0.02 -51.77% | |
Debt-to-Assets Ratio | 0.10 +4,245.45% | 0.002 +15.79% | 0.002 -86.71% | 0.01 -49.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow