CoverageForm 410-K10-Q8-K13D13G13F

TER · Teradyne, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TER

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$3.19B$2.82B$2.68B$3.16B$3.70B$3.12B
Cost of Revenue$1.33B$1.17B$1.14B$1.29B$1.50B$1.34B
Gross Profit$1.86B$1.65B$1.54B$1.87B$2.21B$1.79B
R&D$504.60M$460.88M$418.09M$440.59M$427.61M$374.96M
SG&A$648.87M$617.05M$577.32M$558.10M$547.56M$464.77M
Total Operating Expenses$1.21B$1.06B$1.04B$1.04B$1.01B$857.33M
D&A$127.98M$119.74M$110.89M$110.67M$125.48M$126.74M
Operating Income$650.05M$593.79M$501.07M$831.94M$1.20B$928.41M
Interest Expense$6.85M$3.59M$3.81M$3.72M$17.82M$24.18M
Income Tax$79.30M$59.50M$76.82M$124.88M$146.37M$116.87M
Net Income$554.05M$542.37M$448.75M$715.50M$1.01B$784.15M
EPS - Basic$3.48$3.41$2.91$4.52$6.15$4.72
EPS - Diluted$3.47$3.32$2.73$4.22$5.53$4.28

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$293.75M$553.35M$757.57M$854.77M$1.12B$914.12M
Accounts Receivable$786.91M$471.43M$422.12M$491.14M$550.75M$497.51M
Inventory$379.55M$298.49M$309.97M$325.02M$243.33M$222.19M
Accounts Payable$269.19M$134.79M$180.13M$139.72M$153.13M$133.66M
Current Assets$1.95B$1.82B$2.16B$2.26B$2.58B$2.42B
Total Assets$4.18B$3.71B$3.49B$3.50B$3.81B$3.65B
Current Liabilities$1.12B$624.58M$659.95M$746.26M$805.12M$700.87M
Long-term Debt------
Total Liabilities$1.39B$889.42M$960.93M$1.05B$1.25B$1.44B
Stockholders' Equity$2.80B$2.82B$2.53B$2.45B$2.56B$2.21B
Retained Earnings$744.43M$970.76M$706.51M$725.73M$736.57M$387.41M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$674.41M$672.18M$585.23M$577.92M$1.10B$868.93M
Investing Cash Flow($368.62M)($622.34M)($179.65M)$43.75M$120.36M($569.79M)
Financing Cash Flow($562.25M)($251.77M)($501.91M)($892.99M)($1.01B)($158.29M)
CapEx$224.01M$198.09M$159.64M$163.25M$132.47M$184.98M
Free Cash Flow$450.41M$474.08M$425.59M$414.67M$965.89M$683.96M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin58.2%58.5%57.4%59.2%59.6%57.2%
Operating margin20.4%21.1%18.7%26.4%32.4%29.7%
EBITDA margin24.4%25.3%22.9%29.9%35.8%33.8%
Net margin17.4%19.2%16.8%22.7%27.4%25.1%
Free cash flow margin14.1%16.8%15.9%13.1%26.1%21.9%
FCF / Net income0.810.870.950.580.950.87
R&D / Revenue15.8%16.3%15.6%14.0%11.5%12.0%
SG&A / Revenue20.3%21.9%21.6%17.7%14.8%14.9%
Effective tax rate12.5%9.9%14.6%14.9%12.6%13.0%
Return on assets13.2%14.6%12.9%20.4%26.6%21.5%
Return on equity19.8%19.2%17.8%29.2%39.6%35.5%
Return on invested capital------
Liquidity
Current ratio1.752.913.283.033.203.45
Quick ratio1.412.432.812.592.903.13
Cash ratio0.260.891.151.151.391.30
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage95.0x165.5x131.7x223.7x67.4x38.4x
Equity multiplier1.501.321.381.431.491.65
Liabilities / Assets0.330.240.280.300.330.39
Efficiency
Asset turnover0.760.760.770.900.970.85
Inventory turnover3.513.923.683.966.156.01
Days sales outstanding90d61d58d57d54d58d
Days inventory outstanding104d93d99d92d59d61d
Days payable outstanding74d42d58d40d37d37d
Cash conversion cycle120d112d99d109d76d82d
Valuation
P / E55.8x37.9x39.8x20.7x29.6x28.0x
P / B11.1x7.3x7.1x6.0x11.7x9.9x
P / S9.7x7.3x6.7x4.7x8.1x7.0x
EV / EBITDA39.4x28.0x27.9x14.8x21.8x19.9x
Growth
Revenue growth (YoY)13.1%5.4%-15.2%-14.8%18.6%36.0%
Revenue CAGR (3y)0.4%-8.7%-5.0%11.2%20.8%13.5%
Revenue CAGR (5y)0.4%4.2%5.0%8.1%16.1%13.7%
Gross profit growth (YoY)12.6%7.3%-17.7%-15.4%23.6%33.3%
Operating income growth (YoY)9.5%18.5%-39.8%-30.7%29.3%67.7%
Net income growth (YoY)2.2%20.9%-37.3%-29.5%29.4%67.7%
EPS growth (YoY)4.5%21.6%-35.3%-23.7%29.2%64.6%
EPS CAGR (3y)-6.3%-15.6%-13.9%17.5%33.0%49.5%
EPS CAGR (5y)-4.1%5.0%3.0%26.9%-34.6%
FCF growth (YoY)-5.0%11.4%2.6%-57.1%41.2%54.0%
FCF CAGR (5y)-8.0%1.3%4.5%-4.5%21.8%16.2%
Book value growth (YoY)-0.8%11.6%3.0%-4.3%16.1%49.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.19B total
Semiconductor Test$1.60B · 73.4%
Robotics$300.08M · 13.7%
Product Test$282.25M · 12.9%

Product / service

$3.19B total
Product$2.66B · 83.4%
Service$529.83M · 16.6%

Geographic

$5.08B total
Asia Pacific$1.74B · 34.3%
TW$1.16B · 22.7%
CN$451.29M · 8.9%
KR$446.30M · 8.8%
US$360.89M · 7.1%
Europe$215.43M · 4.2%
Rest Of World$132.54M · 2.6%
MY$107.37M · 2.1%
SG$95.22M · 1.9%
PH$92.52M · 1.8%
Americas$85.20M · 1.7%
TH$67.65M · 1.3%
JP$65.62M · 1.3%
EMEA$60.94M · 1.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.38
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals

CompanyRevenue (last FY)Net marginROE
AEHR$66.22M-5.9%-3.2%
ITRI$2.37B12.7%17.5%
ALNT$554.48M4.0%7.3%
COHU---9.5%
VLTO$5.50B17.1%30.3%

Comparing TERADYNE against the 5 most active filers in the same SIC group.

Dividends

$0.50/share trailing 12 months · +4.2% YoY

Ex-datePer share
May 21, 2026$0.1300
Feb 13, 2026$0.1300
Nov 24, 2025$0.1200
Sep 5, 2025$0.1200
May 22, 2025$0.1200
Feb 14, 2025$0.1200
Nov 25, 2024$0.1200
Sep 5, 2024$0.1200
May 21, 2024$0.1200
Feb 15, 2024$0.1200
Nov 24, 2023$0.1100
Aug 31, 2023$0.1100
May 23, 2023$0.1100
Feb 16, 2023$0.1100
Nov 25, 2022$0.1100
Aug 30, 2022$0.1100
May 24, 2022$0.1100
Feb 17, 2022$0.1100
Nov 23, 2021$0.1000
Aug 31, 2021$0.1000
May 25, 2021$0.1000
Feb 18, 2021$0.1000
Nov 24, 2020$0.1000
Sep 2, 2020$0.1000