US Stock MarketDetailed Quotes

Teradyne (TER)

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358.450
-8.190-2.23%

Close May 12 16:00 ET

356.000
-2.450-0.68%

Post 20:01 ET

56.11BMarket Cap66.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teradyne (TER) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.02%265.12M

0.33%674.42M

-0.32%281.64M

-70.50%49.05M

-15.73%182.09M

2,120.59%161.64M

14.86%672.18M

13.58%282.56M

-4.63%166.27M

51.34%216.07M

Net income from continuing operations

303.36%398.91M

2.15%554.05M

75.87%257.22M

-17.91%119.56M

-57.93%78.37M

54.05%98.9M

20.86%542.37M

24.94%146.25M

13.68%145.65M

55.16%186.27M

Operating gains losses

-11.48%7.93M

134.33%15.18M

-15.60%3.86M

118.22%754K

102.91%1.6M

-14.43%8.96M

-262.00%-44.21M

150.56%4.58M

-360.91%-4.14M

-2,098.32%-55.11M

Depreciation and amortization

7.77%32.66M

6.88%127.98M

14.93%35.77M

0.75%30.52M

3.92%31.39M

7.76%30.3M

7.99%119.74M

11.39%31.13M

7.68%30.29M

11.02%30.2M

Deferred tax

0.44%-7.78M

-12.31%-52.07M

-14.27%-22.97M

-49.53%-14.1M

-0.36%-7.19M

19.22%-7.81M

-23.16%-46.36M

-47.61%-20.1M

9.79%-9.43M

-20.62%-7.16M

Other non cash items

-65.83%752K

143.46%3.52M

547.74%7.16M

83.92%-1.23M

-412.11%-4.61M

447.16%2.2M

-25.70%-8.1M

140.42%1.11M

-575.11%-7.68M

37.85%-900K

Change In working capital

-2,268.22%-193.93M

-315.65%-64.03M

-122.16%-22.46M

-1,099.03%-108.8M

30.79%58.29M

108.35%8.94M

816.11%29.69M

-9.08%101.33M

-352.69%-9.07M

420.87%44.57M

-Change in receivables

-2,567.00%-322.02M

-480.34%-305.6M

-1,637.35%-193.81M

-1,358.91%-161.28M

178.96%36.44M

262.05%13.05M

-174.19%-52.66M

-69.09%12.61M

-133.62%-11.06M

-15.69%-46.16M

-Change in inventory

167.08%20.83M

-426.45%-28.42M

355.95%6.19M

-82.61%-10.91M

-69.45%7.34M

-347.91%-31.05M

63.45%8.71M

-126.59%-2.42M

-129.52%-5.98M

143.95%24.03M

-Change in prepaid assets

-70.34%4.05M

-105.52%-6.59M

-72.41%16.01M

-236.26%-53.48M

55.20%17.23M

23.09%13.65M

377.15%119.45M

177.84%58.02M

214.10%39.25M

178.15%11.1M

-Change in payables and accrued expense

-51.01%-15.03M

484.01%208.85M

841.82%87.4M

1,078.81%104.31M

-48.45%27.09M

90.57%-9.95M

-216.25%-54.39M

-78.31%9.28M

-137.38%-10.66M

-10.49%52.54M

-Change in other working capital

408.78%118.24M

690.09%67.74M

158.94%61.75M

160.87%12.56M

-1,077.02%-29.81M

906.06%23.24M

110.19%8.57M

195.55%23.85M

52.72%-20.64M

110.77%3.05M

Cash from discontinued investing activities

Operating cash flow

64.02%265.12M

0.33%674.42M

-0.32%281.64M

-70.50%49.05M

-15.73%182.09M

2,120.59%161.64M

14.86%672.18M

13.58%282.56M

-4.63%166.27M

51.34%216.07M

Investing cash flow

Cash flow from continuing investing activities

-8.93%-67.29M

40.77%-368.62M

9.69%-60.93M

-35.46%-67.46M

62.90%-178.46M

-157.17%-61.77M

-246.43%-622.34M

-121.74%-67.46M

-80.84%-49.8M

-1,693.49%-481.07M

Net PPE purchase and sale

-1.11%-64.73M

-13.08%-224.01M

-9.59%-62.89M

9.93%-46.69M

-12.40%-50.41M

-45.43%-64.02M

-24.09%-198.1M

-29.43%-57.39M

-49.81%-51.84M

-14.23%-44.85M

Net business purchase and sale

--0

61.54%-169.9M

--0

-2,720.42%-20.15M

70.34%-129.74M

---20.01M

---441.71M

---5M

--769K

---437.48M

Net investment purchase and sale

-111.50%-2.56M

52.43%25.29M

138.69%1.96M

-147.96%-612K

33.25%1.68M

16.37%22.26M

207.30%16.59M

-136.47%-5.07M

-89.43%1.28M

-89.87%1.26M

Net other investing changes

----

119.23%873K

--0

Cash from discontinued investing activities

Investing cash flow

-8.93%-67.29M

40.77%-368.62M

9.69%-60.93M

-35.46%-67.46M

62.90%-178.46M

-157.17%-61.77M

-246.43%-622.34M

-121.74%-67.46M

-80.84%-49.8M

-1,693.49%-481.07M

Financing cash flow

Cash flow from continuing financing activities

-41.51%-250.22M

-123.32%-562.25M

-23.06%-200.84M

-63.20%-47.79M

-505.17%-136.8M

-382.21%-176.82M

49.84%-251.77M

-79.15%-163.21M

77.05%-29.28M

85.29%-22.61M

Net issuance payments of debt

---200M

--200M

--0

--200M

--0

Net common stock issuance

96.50%-5.52M

-253.57%-702.1M

-27.81%-183.44M

-885.11%-243.79M

-1,333.61%-117.4M

-612.01%-157.48M

50.01%-198.57M

-182.81%-143.52M

79.14%-24.75M

93.91%-8.19M

Cash dividends paid

-4.93%-20.36M

0.14%-76.31M

3.84%-18.74M

2.94%-18.99M

-0.94%-19.18M

-5.64%-19.41M

-12.59%-76.42M

-16.01%-19.49M

-15.80%-19.57M

-11.64%-19M

Proceeds from stock option exercised by employees

-36,972.73%-24.34M

-30.44%16.16M

761.39%1.34M

-0.31%14.98M

-104.97%-228K

-98.27%66K

72.44%23.23M

-648.15%-202K

-12.65%15.03M

2,694.51%4.58M

Cash from discontinued financing activities

Financing cash flow

-41.51%-250.22M

-123.32%-562.25M

-23.06%-200.84M

-63.20%-47.79M

-505.17%-136.8M

-382.21%-176.82M

49.84%-251.77M

-79.15%-163.21M

77.05%-29.28M

85.29%-22.61M

Net cash flow

Beginning cash position

-46.91%293.75M

-26.96%553.35M

-46.53%272.7M

-19.59%339.25M

-32.76%475.63M

-26.96%553.35M

-11.37%757.57M

-19.93%510.04M

-31.20%421.9M

8.96%707.4M

Current changes in cash

31.93%-52.38M

-27.00%-256.45M

-61.70%19.87M

-175.92%-66.2M

53.69%-133.18M

-44.08%-76.95M

-109.63%-201.93M

-59.23%51.89M

354.20%87.19M

-661.86%-287.6M

Effect of exchange rate changes

174.84%577K

-37.96%-3.15M

113.73%1.18M

-137.87%-356K

-252.07%-3.2M

-123.79%-771K

-160.73%-2.28M

-28.97%-8.57M

-79.37%940K

20.29%2.11M

End cash Position

-49.13%241.94M

-46.91%293.75M

-46.53%272.7M

-19.59%339.25M

-32.76%475.63M

-26.96%553.35M

-19.93%510.04M

-31.20%421.9M

Free cash flow

105.28%200.39M

-4.99%450.41M

-2.85%218.75M

-97.94%2.36M

-23.09%131.68M

365.67%97.62M

11.39%474.08M

10.14%225.17M

-18.11%114.43M

65.42%171.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 29, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.02%265.12M	0.33%674.42M	-0.32%281.64M	-70.50%49.05M	-15.73%182.09M	2,120.59%161.64M	14.86%672.18M	13.58%282.56M	-4.63%166.27M	51.34%216.07M
Net income from continuing operations	303.36%398.91M	2.15%554.05M	75.87%257.22M	-17.91%119.56M	-57.93%78.37M	54.05%98.9M	20.86%542.37M	24.94%146.25M	13.68%145.65M	55.16%186.27M
Operating gains losses	-11.48%7.93M	134.33%15.18M	-15.60%3.86M	118.22%754K	102.91%1.6M	-14.43%8.96M	-262.00%-44.21M	150.56%4.58M	-360.91%-4.14M	-2,098.32%-55.11M
Depreciation and amortization	7.77%32.66M	6.88%127.98M	14.93%35.77M	0.75%30.52M	3.92%31.39M	7.76%30.3M	7.99%119.74M	11.39%31.13M	7.68%30.29M	11.02%30.2M
Deferred tax	0.44%-7.78M	-12.31%-52.07M	-14.27%-22.97M	-49.53%-14.1M	-0.36%-7.19M	19.22%-7.81M	-23.16%-46.36M	-47.61%-20.1M	9.79%-9.43M	-20.62%-7.16M
Other non cash items	-65.83%752K	143.46%3.52M	547.74%7.16M	83.92%-1.23M	-412.11%-4.61M	447.16%2.2M	-25.70%-8.1M	140.42%1.11M	-575.11%-7.68M	37.85%-900K
Change In working capital	-2,268.22%-193.93M	-315.65%-64.03M	-122.16%-22.46M	-1,099.03%-108.8M	30.79%58.29M	108.35%8.94M	816.11%29.69M	-9.08%101.33M	-352.69%-9.07M	420.87%44.57M
-Change in receivables	-2,567.00%-322.02M	-480.34%-305.6M	-1,637.35%-193.81M	-1,358.91%-161.28M	178.96%36.44M	262.05%13.05M	-174.19%-52.66M	-69.09%12.61M	-133.62%-11.06M	-15.69%-46.16M
-Change in inventory	167.08%20.83M	-426.45%-28.42M	355.95%6.19M	-82.61%-10.91M	-69.45%7.34M	-347.91%-31.05M	63.45%8.71M	-126.59%-2.42M	-129.52%-5.98M	143.95%24.03M
-Change in prepaid assets	-70.34%4.05M	-105.52%-6.59M	-72.41%16.01M	-236.26%-53.48M	55.20%17.23M	23.09%13.65M	377.15%119.45M	177.84%58.02M	214.10%39.25M	178.15%11.1M
-Change in payables and accrued expense	-51.01%-15.03M	484.01%208.85M	841.82%87.4M	1,078.81%104.31M	-48.45%27.09M	90.57%-9.95M	-216.25%-54.39M	-78.31%9.28M	-137.38%-10.66M	-10.49%52.54M
-Change in other working capital	408.78%118.24M	690.09%67.74M	158.94%61.75M	160.87%12.56M	-1,077.02%-29.81M	906.06%23.24M	110.19%8.57M	195.55%23.85M	52.72%-20.64M	110.77%3.05M
Cash from discontinued investing activities
Operating cash flow	64.02%265.12M	0.33%674.42M	-0.32%281.64M	-70.50%49.05M	-15.73%182.09M	2,120.59%161.64M	14.86%672.18M	13.58%282.56M	-4.63%166.27M	51.34%216.07M
Investing cash flow
Cash flow from continuing investing activities	-8.93%-67.29M	40.77%-368.62M	9.69%-60.93M	-35.46%-67.46M	62.90%-178.46M	-157.17%-61.77M	-246.43%-622.34M	-121.74%-67.46M	-80.84%-49.8M	-1,693.49%-481.07M
Net PPE purchase and sale	-1.11%-64.73M	-13.08%-224.01M	-9.59%-62.89M	9.93%-46.69M	-12.40%-50.41M	-45.43%-64.02M	-24.09%-198.1M	-29.43%-57.39M	-49.81%-51.84M	-14.23%-44.85M
Net business purchase and sale	--0	61.54%-169.9M	--0	-2,720.42%-20.15M	70.34%-129.74M	---20.01M	---441.71M	---5M	--769K	---437.48M
Net investment purchase and sale	-111.50%-2.56M	52.43%25.29M	138.69%1.96M	-147.96%-612K	33.25%1.68M	16.37%22.26M	207.30%16.59M	-136.47%-5.07M	-89.43%1.28M	-89.87%1.26M
Net other investing changes	----	----	----	----	----	----	119.23%873K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-8.93%-67.29M	40.77%-368.62M	9.69%-60.93M	-35.46%-67.46M	62.90%-178.46M	-157.17%-61.77M	-246.43%-622.34M	-121.74%-67.46M	-80.84%-49.8M	-1,693.49%-481.07M
Financing cash flow
Cash flow from continuing financing activities	-41.51%-250.22M	-123.32%-562.25M	-23.06%-200.84M	-63.20%-47.79M	-505.17%-136.8M	-382.21%-176.82M	49.84%-251.77M	-79.15%-163.21M	77.05%-29.28M	85.29%-22.61M
Net issuance payments of debt	---200M	--200M	--0	--200M	--0	--0	--0	--0	--0	--0
Net common stock issuance	96.50%-5.52M	-253.57%-702.1M	-27.81%-183.44M	-885.11%-243.79M	-1,333.61%-117.4M	-612.01%-157.48M	50.01%-198.57M	-182.81%-143.52M	79.14%-24.75M	93.91%-8.19M
Cash dividends paid	-4.93%-20.36M	0.14%-76.31M	3.84%-18.74M	2.94%-18.99M	-0.94%-19.18M	-5.64%-19.41M	-12.59%-76.42M	-16.01%-19.49M	-15.80%-19.57M	-11.64%-19M
Proceeds from stock option exercised by employees	-36,972.73%-24.34M	-30.44%16.16M	761.39%1.34M	-0.31%14.98M	-104.97%-228K	-98.27%66K	72.44%23.23M	-648.15%-202K	-12.65%15.03M	2,694.51%4.58M
Cash from discontinued financing activities
Financing cash flow	-41.51%-250.22M	-123.32%-562.25M	-23.06%-200.84M	-63.20%-47.79M	-505.17%-136.8M	-382.21%-176.82M	49.84%-251.77M	-79.15%-163.21M	77.05%-29.28M	85.29%-22.61M
Net cash flow
Beginning cash position	-46.91%293.75M	-26.96%553.35M	-46.53%272.7M	-19.59%339.25M	-32.76%475.63M	-26.96%553.35M	-11.37%757.57M	-19.93%510.04M	-31.20%421.9M	8.96%707.4M
Current changes in cash	31.93%-52.38M	-27.00%-256.45M	-61.70%19.87M	-175.92%-66.2M	53.69%-133.18M	-44.08%-76.95M	-109.63%-201.93M	-59.23%51.89M	354.20%87.19M	-661.86%-287.6M
Effect of exchange rate changes	174.84%577K	-37.96%-3.15M	113.73%1.18M	-137.87%-356K	-252.07%-3.2M	-123.79%-771K	-160.73%-2.28M	-28.97%-8.57M	-79.37%940K	20.29%2.11M
End cash Position	-49.13%241.94M	-46.91%293.75M	-46.91%293.75M	-46.53%272.7M	-19.59%339.25M	-32.76%475.63M	-26.96%553.35M	-26.96%553.35M	-19.93%510.04M	-31.20%421.9M
Free cash flow	105.28%200.39M	-4.99%450.41M	-2.85%218.75M	-97.94%2.36M	-23.09%131.68M	365.67%97.62M	11.39%474.08M	10.14%225.17M	-18.11%114.43M	65.42%171.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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