Teradyne financials
$403.02+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769.2M | $651.8M | $685.7M | $752.9M | $737.3M | $729.9M | $599.8M | $670.6M | $703.7M |
| Gross profit | $794.6M | $780.9M | $619.7M | $449.3M | $373.0M | $415.3M | $447.3M | $436.5M | $425.8M | $339.3M | $379.5M | $398.3M |
| Gross margin | 59.8% | 60.9% | 57.2% | 58.4% | 57.2% | 60.6% | 59.4% | 59.2% | 58.3% | 56.6% | 56.6% | 56.6% |
| Operating income | $437.8M | $473.0M | $293.2M | $145.3M | $90.7M | $120.8M | $154.0M | $152.1M | $152.9M | $77.8M | $124.3M | $144.0M |
| Net income | $374.5M | $398.9M | $257.2M | $119.6M | $78.4M | $98.9M | $146.3M | $145.6M | $186.3M | $64.2M | $117.1M | $128.1M |
| Net margin | 28.2% | 31.1% | 23.7% | 15.5% | 12.0% | 14.4% | 19.4% | 19.8% | 25.5% | 10.7% | 17.5% | 18.2% |
| Diluted EPS | $2.38 | $2.53 | $1.63 | $0.75 | $0.49 | $0.61 | $0.90 | $0.89 | $1.14 | $0.40 | $0.72 | $0.78 |
| EBITDA | $474.5M | $509.1M | $344.1M | $182.4M | $124.5M | $165.6M | $189.6M | $186.9M | $185.1M | $110.3M | $130.3M | $179.0M |
| Operating cash flow | $469.1M | $265.1M | $281.6M | $49.0M | $182.1M | $161.6M | $282.6M | $166.3M | $216.1M | $7.3M | $248.8M | $174.3M |
| Free cash flow | $378.4M | $200.4M | $218.8M | $2.4M | $131.7M | $97.6M | $225.2M | $114.4M | $171.2M | -$36.7M | $204.4M | $139.7M |
| Diluted shares | 157.7M | 157.6M | 157.6M | 159.1M | 160.1M | 162.0M | 163.2M | 164.3M | 163.5M | 162.3M | 162.1M | 164.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $349.5M | $241.9M | $293.8M | $272.7M | $339.3M | $553.4M |
| Short-term investments | $5.3M | $3.7M | $28.2M | $25.0M | $28.6M | $46.3M |
| Total debt | $0.00 | $0.00 | $200.0M | $200.0M | $0.00 | $0.00 |
| Total assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B |
| Total liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $924.6M | $889.4M |
| Shareholders' equity | $3.47B | $3.14B | $2.80B | $2.72B | $2.84B | $2.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology