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Teradyne, Inc (TER)

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SEC name TERADYNE, INC · CIK 0000097210 · Nasdaq · Instruments For Meas & Testing of Electricity & Elec Signals

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Teradyne, Inc reported revenue of $3.19B. Revenue grew 13.1% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $4.46B.

Key ratios (year ended 2025-12-31)

58.2%
Gross margin
20.4%
Operating margin
17.4%
Net margin
19.8%
Return on year-end equity
13.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: North Reading · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.46B$3.19B$2.82B$2.68B$3.16B$3.70B$3.12B$2.29B$2.10B$2.14B$1.75B
Cost of Revenue$1.82B$1.33B$1.17B$1.14B$1.29B$1.50B$1.34B$955.14M$880.41M$915.15M$794.64M
Gross Profit$2.64B$1.86B$1.65B$1.54B$1.87B$2.21B$1.79B$1.34B$1.22B$1.22B$958.61M
R&D Expense$559.87M$504.60M$460.88M$418.09M$440.59M$427.61M$374.96M$322.82M$301.50M$307.31M$292.16M
Operating Income$1.35B$650.05M$593.79M$501.07M$831.94M$1.20B$928.41M$553.65M$473.80M$525.34M-$62.97M
Depreciation & Amortization$132.59M$127.98M$119.74M$110.89M$110.67M$125.48M$126.74M$120.66M$113.22M$108.08M$120.01M
EBITDA$1.48B$778.03M$713.53M$611.95M$942.61M$1.33B$1.06B$674.31M$587.02M$633.42M$57.04M
Net Income$1.15B$554.05M$542.37M$448.75M$715.50M$1.01B$784.15M$467.47M$451.78M$257.69M-$43.42M
EPS (Diluted)n/a$3.47$3.32$2.73$4.22$5.53$4.28$2.60$2.35$1.28-$0.21
Total Assets$4.93B$4.18B$3.71B$3.49B$3.50B$3.81B$3.65B$2.79B$2.71B$3.11B$2.76B
Total Liabilities$1.45B$1.39B$889.42M$960.93M$1.05B$1.25B$1.44B$1.31B$1.18B$1.16B$933.83M
Shareholders' Equity$3.44B$2.80B$2.82B$2.53B$2.45B$2.56B$2.21B$1.48B$1.52B$1.95B$1.83B
Cash & Equivalents$349.54M$293.75M$553.35M$757.57M$854.77M$1.12B$914.12M$773.92M$926.75M$429.84M$307.88M
Operating Cash Flow$1.06B$674.41M$672.18M$585.23M$577.92M$1.10B$868.93M$578.75M$476.88M$626.50M$455.20M
Capital Expenditures$265.02M$224.01M$198.09M$159.64M$163.25M$132.47M$184.98M$134.64M$114.38M$105.38M$85.27M
Free Cash Flow$799.93M$450.41M$474.08M$425.59M$414.67M$965.89M$683.96M$444.11M$362.50M$521.12M$369.93M
Share Repurchases$501.46M$702.10M$198.57M$397.24M$752.08M$600.00M$88.47M$500.00M$823.48M$200.30M$146.33M
Dividends Paid$78.44M$76.31M$76.42M$67.88M$69.71M$65.98M$66.48M$61.30M$67.32M$55.45M$48.62M
Shares Outstanding156.38M156.09M161.72M152.70M155.76M162.25M166.12M166.41M175.52M195.55M199.18M
Dividends Per Sharen/a$0.48$0.48$0.44$0.44$0.40$0.40$0.36$0.09$0.28$0.24
Weighted Average Diluted Sharesn/a159.72M163.31M164.30M169.73M183.62M183.04M179.46M192.60M201.64M202.58M
EPS (Basic)n/a$3.48$3.41$2.91$4.52$6.15$4.72$2.74$2.41$1.30-$0.21

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