TERADYNE, INC. financials

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TER CIK 0000097210

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 450.41M 474.08M 425.59M 414.67M 965.89M 683.96M
EBITDA 778.03M 713.53M 611.95M 942.61M 1.33B 1.06B
Working Capital 834.09M 1.19B 1.50B 1.51B 1.77B 1.71B
Net Debt -10.51M -476.73M -674.96M -772.00M -1.05B -851.48M
Gross Margin 58.22% 58.48% 57.42% 59.18% 59.59% 235.29%
Operating Margin 20.38% 21.06% 18.72% 26.37% 32.43% 122.32%
Net Margin 17.37% 19.23% 16.77% 22.68% 27.40% 103.32%
Return on Equity (ROE) 19.82% 19.24% 17.77% 29.19% 39.59% 35.53%
Return on Assets (ROA) 13.24% 14.62% 12.87% 20.44% 26.63% 21.47%
Current Ratio 1.7479 2.9082 3.2761 3.0256 3.1998 3.4463
Debt-to-Equity 0.1013 0.0272 0.0327 0.0338 0.0297 0.0284
Effective Tax Rate 12.14% 9.77% 14.62% 14.86% 12.61% 12.97%
Cash Conversion Ratio 1.2173 1.2393 1.3041 0.8077 1.0826 1.1081
Accruals Ratio -0.0288 -0.035 -0.0391 0.0393 -0.022 -0.0232
SBC % of Revenue 2.01% 2.13% 2.16% 1.53% 1.23% 5.92%
CapEx Coverage 3.0107 3.3932 3.6659 3.5401 8.2913 4.6975
Free Cash Flow Per Share $2.82 $2.90 $2.59 $2.44 $5.26 $3.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 55.781 37.9277 39.7509 20.6991 29.5714 28.0117
P/FCF 68.6383 43.3773 41.8948 35.7538 31.0888 32.0853
FCF Yield 1.46% 2.31% 2.39% 2.80% 3.22% 3.12%
EV / EBITDA 38.8183 27.8717 25.9755 13.6148 19.2179 18.0685
P/S 9.4709 7.2216 6.1917 4.3123 7.1655 26.2415
P/B 10.8065 7.2231 6.5604 5.5504 10.3545 9.0242

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 758.97M
Revenues 3.19B 2.82B 2.68B 3.16B 3.70B 3.12B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 648.87M 617.05M 577.32M 558.10M 547.56M 464.77M
Operating Expenses 1.21B 1.06B 1.04B 1.04B 1.01B 857.33M
Operating Income (Loss) 650.05M 593.79M 501.07M 831.94M 1.20B 928.41M
Income Tax Expense (Benefit) 79.30M 59.50M 76.82M 124.88M 146.37M 116.87M
Net Income (Loss) Attributable to Parent 554.05M 542.37M 448.75M 715.50M 1.01B 784.15M
Earnings Per Share, Basic $3.48 $3.41 $2.91 $4.52 $6.15 $4.72
Weighted Average Number of Shares Outstanding, Basic 159.12M 159.08M 154.31M 158.43M 164.96M 166.12M
Earnings Per Share, Diluted $3.47 $3.32 $2.73 $4.22 $5.53 $4.28
Weighted Average Number of Shares Outstanding, Diluted 159.72M 163.31M 164.30M 169.73M 183.63M 183.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 293.75M 553.35M 757.57M 854.77M 1.12B 914.12M
Assets, Current 1.95B 1.82B 2.16B 2.26B 2.58B 2.42B
Assets 4.18B 3.71B 3.49B 3.50B 3.81B 3.65B
Liabilities, Current 1.12B 624.58M 659.95M 746.26M 805.12M 700.87M
Liabilities 1.39B 889.42M 960.93M 1.05B 1.25B 1.44B
Stockholders' Equity Attributable to Parent 2.80B 2.82B 2.53B 2.45B 2.56B 2.21B
Common Stock, Shares, Outstanding 156.09M 161.72M 152.70M 155.76M 162.25M 166.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 674.41M 672.18M 585.23M 577.92M 1.10B 868.93M
Payments to Acquire Property, Plant, and Equipment 224.01M 198.09M 159.64M 163.25M 132.47M 184.98M
Net Cash Provided by (Used in) Investing Activities -368.62M -622.34M -179.65M 43.75M 120.36M -569.79M
Payments for Repurchase of Common Stock 702.10M 198.57M 397.24M 752.08M 600.00M 88.47M
Payments of Dividends 76.31M 76.42M 67.88M 69.71M 65.98M 66.48M
Net Cash Provided by (Used in) Financing Activities -562.25M -251.77M -501.91M -892.99M -1.01B -158.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Interest Expense 6.85M 2025-01-01 → 2025-12-31
Revenues 3.19B 2025-01-01 → 2025-12-31
Inventory Write-down 25.78M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.33B 2025-01-01 → 2025-12-31
Gross Profit 1.86B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 504.60M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 15.27M 2025-01-01 → 2025-12-31
Severance Costs 29.40M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 81.80M 2025-01-01 → 2025-12-31
Asset Impairment Charges 4.90M 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 38.55M 2025-01-01 → 2025-12-31
Advertising Expense 12.10M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 366.57M 2025-01-01 → 2025-12-31
General and Administrative Expense 168.61M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 648.87M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 1.21B 2025-01-01 → 2025-12-31
Operating Income (Loss) 650.05M 2025-01-01 → 2025-12-31
Investment Income, Interest 15.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -5.64M 2025-01-01 → 2025-12-31
Interest Expense, Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 653.26M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -19.91M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 653.26M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 79.30M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 554.05M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 554.05M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 159.12M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 159.72M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 600,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.48 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.47 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.48 2025-01-01 → 2025-12-31

Comprehensive Income

17 concepts 1 unit
Unit US$ · 17 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 122.62M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -7.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.15M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -89.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 1.24M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -381.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 350.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -731.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 677.16M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 123.11M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax -2.00K 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 255.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 27.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -100.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -109.00K 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, Tax 62.50M 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 293.75M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 2.41M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 786.91M as of 2025-12-31
Debt Securities, Available-for-sale 97.14M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 43.40M as of 2025-12-31
Inventory Valuation Reserves 151.80M as of 2025-12-31
Inventory, Net 379.55M as of 2025-12-31
Prepaid Taxes 9.86M as of 2025-12-31
Other Prepaid Expense, Current 36.87M as of 2025-12-31
Prepaid Expense, Current 427.56M as of 2025-12-31
Other Assets, Current 33.27M as of 2025-12-31
Assets, Current 1.95B as of 2025-12-31
Operating Lease, Right-of-Use Asset 76.64M as of 2025-12-31
Land 19.57M as of 2025-12-31
Buildings and Improvements, Gross 220.92M as of 2025-12-31
Machinery and Equipment, Gross 1.26B as of 2025-12-31
Furniture and Fixtures, Gross 30.88M as of 2025-12-31
Construction in Progress, Gross 18.53M as of 2025-12-31
Leasehold Improvements, Gross 64.60M as of 2025-12-31
Property, Plant and Equipment, Gross 1.61B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.05B as of 2025-12-31
Property, Plant and Equipment, Net 563.00M as of 2025-12-31
Equity Method Investments 537.10M as of 2025-12-31
Goodwill 521.02M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 346.99M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization -294.95M as of 2025-12-31
Finite-Lived Intangible Assets, Net 51.27M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 51.27M as of 2025-12-31
Other Assets, Noncurrent 71.70M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 300.00K as of 2025-12-31
Deferred Income Tax Assets, Net 275.26M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 12.06M as of 2025-12-31
Operating Lease, Liability 83.24M as of 2025-12-31
Assets 4.18B as of 2025-12-31
Accounts Payable, Current 269.19M as of 2025-12-31
Employee-related Liabilities, Current 254.97M as of 2025-12-31
Accrued Income Taxes, Current 106.74M as of 2025-12-31
Short-term Debt 200.00M as of 2025-12-31
Liabilities, Current 1.12B as of 2025-12-31
Deferred Revenue, Noncurrent 50.89M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 144.87M as of 2025-12-31
Operating Lease, Liability, Noncurrent 63.90M as of 2025-12-31
Liabilities 1.39B as of 2025-12-31
Common Stock, Value, Issued 19.51M as of 2025-12-31
Additional Paid in Capital, Common Stock 1.99B as of 2025-12-31
Treasury Stock, Value 708.70M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.90M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 744.43M as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.80B as of 2025-12-31
Liabilities and Equity 4.18B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 156.09M as of 2025-12-31
Common Stock, Shares, Outstanding 156.09M as of 2025-12-31
Treasury Stock, Common, Shares 6.30M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.13 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Depreciation 111.44M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized 9.50M 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) 0 2025-01-01 → 2025-12-31
Amortization 16.54M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 208.85M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes 15.12M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 127.98M 2025-01-01 → 2025-12-31
Payments to Acquire Assets, Investing Activities 25.52M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 64.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 24.61M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 5.42M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.16M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -52.07M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 50.77M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 2.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 115.17M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -12.01M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 305.60M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 3.47M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 28.42M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 6.59M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 52.63M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -8.48M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 674.41M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 224.01M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 48.95M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 9.34M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 144.38M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Life Insurance Policies 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -368.62M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 250.00M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 50.00M 2025-01-01 → 2025-12-31
Repayments of Convertible Debt 0 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 31.86M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 702.10M 2025-01-01 → 2025-12-31
Payments of Dividends 76.31M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 15.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -562.25M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -3.15M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -259.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293.75M as of 2025-12-31

Notes

176 concepts 5 units
Unit US$ · 135 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 43.44M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 631.00K 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 87.30M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 131.37M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -29.67M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -2.37M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -20.02M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 19.34M as of 2025-12-31
Equity Method Investments, Fair Value Disclosure 935.70M as of 2025-12-31
Other Accrued Liabilities, Current 111.84M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 13.77M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations -1.74M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 64.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 67.27M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 137.18M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -1.07M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 54.33M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 9.67M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 15.83M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 11.47M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 15.21M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 5.01M 2025-01-01 → 2025-12-31
Deferred Tax and Other Liabilities, Noncurrent 5.38M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 97.30M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 64.11M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 47.88M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 267.57M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 81.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.80M 2025-01-01 → 2025-12-31
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases 200.00M as of 2025-12-31
Accrued Income Taxes, Noncurrent 0 as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 225.17M 2025-01-01 → 2025-12-31
Liability, Retirement and Postemployment Benefits 71.70M as of 2025-12-31
SegmentReportingOtherItemAmount 240.41M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 7.60M as of 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -767.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -8.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 8.21M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 6.99M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6.91M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 5.55M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 100.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 4.44M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 19.17M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 28.21M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 18.69M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 9.29M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 34.90M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 91.09M as of 2025-12-31
Defined Benefit Plan, Service Cost 613.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 5.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 3.96M 2025-01-01 → 2025-12-31
Derivative Asset, Notional Amount 139.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 28.25M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 18.60M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 9.41M as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -683.00K 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 26.55M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 82.81M as of 2025-12-31
Long-Lived Assets 639.63M as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 3.76M 2025-01-01 → 2025-12-31
Extended Product Warranty Accrual 55.91M as of 2025-12-31
Extended Product Warranty Accrual, Increase for Warranties Issued 39.43M 2025-01-01 → 2025-12-31
Extended Product Warranty Accrual, Decrease for Payments 25.14M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 85.80M as of 2025-12-31
Extended Product Warranty Accrual, Period Increase (Decrease) 55.90M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1.10M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 38.80M as of 2025-12-31
Standard and Extended Product Warranty Accrual 19.15M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 24.02M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -291.00K 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 17.54M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 383.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 8.85M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Period Increase (Decrease) 19.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 350.00K as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 39.85M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 40.60M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 192.00K as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 41.14M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 13.98M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 1.60M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 4.42M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 127.65M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 9.56M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 26.92M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 11.31M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences 7.56M as of 2025-12-31
Goodwill, Gross 1.28B as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 762.57M as of 2025-12-31
Short-term Lease, Cost 1.50M 2025-01-01 → 2025-12-31
Variable Lease, Cost 14.90M 2025-01-01 → 2025-12-31
Lease, Cost 40.60M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 69.23M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 3.33M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 31.46M as of 2025-12-31
Deferred Tax Assets, Inventory 18.78M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 0 as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 141.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 22.71M as of 2025-12-31
Deferred Tax Assets, Deferred Income 14.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.54M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.41M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 8.11M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 29.79M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 101.19M as of 2025-12-31
Deferred Tax Assets, Other 967.00K as of 2025-12-31
Deferred Tax Assets, Gross 440.58M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 124.06M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 316.52M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.95M as of 2025-12-31
Deferred Tax Liabilities, Gross 46.63M as of 2025-12-31
Deferred Tax Assets, Net 269.89M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 19.20M as of 2025-12-31
Derivative Assets (Liabilities), at Fair Value, Net 247.00K as of 2025-12-31
Deferred Tax Liabilities, Unrealized Gains on Trading Securities 1.94M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 6.09M as of 2025-12-31
Purchase Obligation, to be Paid, Year One 1.42B as of 2025-12-31
Purchase Obligation 1.47B as of 2025-12-31
Reclassification from AOCI, Current Period, Tax 75.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 6.93M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 12.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 742.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.50M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 160.21M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 493.05M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss 105.60M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 105.60M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 64.30M 2025-01-01 → 2025-12-31
Unit shares · 12 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 3.05M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee 6,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 164,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 25,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 19,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements 14,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 164,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 48,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 748,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 185,000 2025-01-01 → 2025-12-31
Unit US$ / share · 12 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $112.21 2025-01-01 → 2025-12-31
Shares Issued, Price Per Share $164.53 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $108.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $119.34 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $91.73 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $107.05 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $102.42 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $106.35 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $114.82 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $104.85 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $106.92 2025-01-01 → 2025-12-31
Share Price $119.34 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.008 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent 0.85 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.1 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.121 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.053 as of 2025-12-31
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage 0.25 2025-01-01 → 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 76.35M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 704.81M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 67,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TER CIK 0000097210), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.