Teradyne financials
$403.02+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B |
| Gross profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $958.6M |
| Gross margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.2% | 54.7% |
| Operating income | $650.1M | $536.7M | $501.1M | $831.9M | $1.20B | $928.4M | $553.7M | $473.8M | $525.3M | -$63.0M |
| Net income | $554.0M | $542.4M | $448.8M | $715.5M | $1.01B | $784.1M | $467.5M | $451.8M | $257.7M | -$43.4M |
| Net margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | −2.5% |
| Diluted EPS | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 |
| EBITDA | $816.6M | $672.0M | $633.2M | $959.8M | $1.34B | $1.04B | $660.4M | $602.3M | $642.8M | $417.3M |
| Operating cash flow | $674.4M | $672.2M | $585.2M | $577.9M | $1.10B | $892.2M | $598.0M | $475.9M | $618.7M | $439.3M |
| Free cash flow | $450.4M | $474.1M | $425.6M | $414.7M | $965.9M | $707.2M | $463.4M | $361.5M | $513.3M | $354.0M |
| Diluted shares | 159.7M | 163.3M | 164.3M | 169.7M | 183.6M | 183.0M | 179.5M | 192.6M | 201.6M | 202.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.8M | $553.4M | $757.6M | $854.8M | $1.12B | $914.1M |
| Short-term investments | $28.2M | $46.3M | $62.2M | $39.6M | $244.2M | $522.3M |
| Total debt | $200.0M | $0.00 | $0.00 | $50.1M | $108.4M | $410.1M |
| Total assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B |
| Total liabilities | $1.39B | $889.4M | $960.9M | $1.05B | $1.25B | $1.44B |
| Shareholders' equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B |
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