Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Teradyne Inc. Revenue & Financial Statements
Teradyne Inc. reported revenue of $3.2B for the fiscal year ended December 31, 2025, up 13.1% year over year, with net income of $554.0M and diluted EPS of $3.47.
- Company
- Teradyne Inc. TER · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.2B | 2.7B | 2.8B | 3.2B |
| Cost of revenue | 1.5B | 1.3B | 1.1B | 1.2B | 1.3B |
| Gross profit | 2.2B | 1.9B | 1.5B | 1.6B | 1.9B |
| Operating income | 1.2B | 831.9M | 501.1M | 593.8M | 650.1M |
| Pretax income | 403.5M | 386.0M | 308.0M | 231.3M | 493.0M |
| Net income | 1.0B | 715.5M | 448.8M | 542.4M | 554.0M |
| Diluted EPS | 5.53 | 4.22 | 2.73 | 3.32 | 3.47 |
| EBITDA | 1.3B | 922.7M | 593.2M | 694.8M | 778.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599.8M | 729.9M | 737.3M | 752.9M | 685.7M | 651.8M | 769.2M | 1.1B |
| Cost of revenue | 260.5M | 304.0M | 300.8M | 305.6M | 270.3M | 278.8M | 319.9M | 463.6M |
| Gross profit | 339.3M | 425.8M | 436.5M | 447.3M | 415.3M | 373.0M | 449.3M | 619.7M |
| Operating income | 77.8M | 210.4M | 152.1M | 153.6M | 120.8M | 90.7M | 145.3M | 293.2M |
| Pretax income | 72.9M | 219.4M | 159.0M | 157.8M | 119.0M | 96.6M | 148.1M | 289.6M |
| Net income | 64.2M | 186.3M | 145.6M | 146.3M | 98.9M | 78.4M | 119.6M | 257.2M |
| Diluted EPS | 0.40 | 1.14 | 0.89 | 0.90 | 0.61 | 0.49 | 0.75 | 1.62 |
| EBITDA | 101.1M | — | 177.6M | 180.1M | 146.3M | 122.1M | 172.0M | 329.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.5B | — | 3.5B | 3.7B | 4.2B |
| Current assets | 2.3B | — | 2.2B | 1.8B | 1.9B |
| Cash & equivalents | 854.8M | — | 757.6M | 553.4M | 293.8M |
| Total liabilities | 1.0B | — | 960.9M | 889.4M | 1.4B |
| Current liabilities | 746.3M | — | 660.0M | 624.6M | 1.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | 200.0M |
| Stockholders’ equity | 2.5B | — | 2.5B | 2.8B | 2.8B |
| Net debt | — | — | — | — | (93.8M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 577.9M | 585.2M | 672.2M | 674.4M |
| Investing cash flow | 120.4M | 43.8M | (179.6M) | (622.3M) | (368.6M) |
| Financing cash flow | (1.0B) | (893.0M) | (501.9M) | (251.8M) | (562.2M) |
| Capital expenditure | 132.5M | 163.2M | 159.6M | 198.1M | 224.0M |
| Free cash flow | 965.9M | 414.7M | 425.6M | 474.1M | 450.4M |
| Dividends paid | 66.0M | 69.7M | 67.9M | 76.4M | 76.3M |
| Stock-based compensation | 45.6M | 48.2M | 57.7M | 60.1M | 64.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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