TERADYNE, INC. financials

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TER CIK 0000097210

Source: EDGAR filings · Built 2026-06-02T04:10:30Z

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 -721.89M -937.62M -441.36M
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 1.75× 2.91× 3.28× 3.03× 3.20× 3.45×
Debt-to-Equity 0.10× 0.03× 0.03× 0.05× 0.07× 0.21×
Effective Tax Rate 12.14% 9.77% 14.62% 14.86% 12.61% 12.97%
Cash Conversion Ratio 1.22× 1.24× 1.30× 0.81× 1.08× 1.11×
Accruals Ratio -0.03× -0.04× -0.04× 0.04× -0.02× -0.02×
SBC % of Revenue 2.01% 2.13% 2.16% 1.53% 1.23% 5.92%
CapEx Coverage 3.01× 3.39× 3.67× 3.54× 8.29× 4.70×
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) 55.78× 37.93× 39.75× 20.70× 29.57× 28.01×
P/FCF 68.64× 43.38× 41.89× 35.75× 31.09× 32.09×
FCF Yield 1.46% 2.31% 2.39% 2.80% 3.22% 3.12%
EV / EBITDA 38.82× 27.87× 25.98× 13.67× 19.30× 18.46×
P/S 9.47× 7.22× 6.19× 4.31× 7.17× 26.24×
P/B 10.81× 7.22× 6.56× 5.55× 10.35× 9.02×

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

Diff any two filings with deltas and added / removed tags.

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.

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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.

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