20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Teradyne Inc (TER) operates in the Semiconductor Materials & Equipment industry and is headquartered in North Reading, United States with about 6,600 employees. Its market capitalization is roughly $55 billion. In the fiscal year ended 2025-12-31, TER reported $3.2B in revenue and $554M in net income.
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments.
Interactive charts & full statements → Open the TER valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.2B | $2.8B | $2.7B | $3.2B | $3.7B | $3.1B | $2.3B | $2.1B | $2.1B | $1.8B | $1.6B | $1.6B | $1.4B | $1.7B | $1.4B | $1.6B | $819M | $1.1B | $1.1B | $1.4B |
| Gross Profit | $2.2B | $1.9B | $1.6B | $1.5B | $1.9B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B | $959M | $916M | $879M | $809M | $886M | $712M | $858M | $312M | $498M | $513M | $652M |
| Gross Margin % | 58.8% | 58.6% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.2% | 54.7% | 55.9% | 53.3% | 56.6% | 53.5% | 49.8% | 54.8% | 38.0% | 45.0% | 46.6% | 48.1% |
| Operating Income (EBIT) | $1.0B | $693M | $594M | $501M | $832M | $1.2B | $928M | $554M | $474M | $525M | ($63M) | $243M | $96M | $191M | $287M | $231M | $415M | ($122M) | ($381M) | $42M | $202M |
| Operating Margin % | 26.9% | 21.7% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.6% | -3.6% | 14.8% | 5.9% | 13.4% | 17.3% | 16.2% | 26.5% | -14.9% | -34.4% | 3.8% | 14.9% |
| Net Income | $854M | $554M | $542M | $449M | $716M | $1.0B | $784M | $467M | $452M | $258M | ($43M) | $206M | $81M | $165M | $217M | $349M | $380M | ($134M) | ($398M) | $72M | $199M |
| Net Margin % | 22.6% | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | 11.6% | 13.1% | 24.4% | 24.2% | -16.3% | -35.9% | 6.5% | 14.6% |
| EBITDA | $1.1B | $768M | $732M | $612M | $955M | $1.3B | $1.1B | $669M | $603M | $654M | $69M | $396M | $255M | $379M | $436M | $345M | $514M | ($13M) | ($273M) | $126M | $240M |
| Earnings Per Share (EPS) | $5.40 | $3.51 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | $0.70 | $0.94 | $1.54 | $1.67 | $-0.77 | $-2.33 | $0.39 | $0.97 |
| Shares Outstanding (M) | 158M | 158M | 163M | 164M | 170M | 184M | 183M | 179M | 193M | 202M | 203M | 213M | 223M | 236M | 230M | 227M | 227M | 174M | 171M | 185M | 204M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.1B | $769M | $652M | $686M | $753M | $737M | $730M |
| Gross Profit | $781M | $623M | $449M | $373M | $415M | $447M | $437M | $426M |
| Gross Margin % | 60.9% | 57.5% | 58.4% | 57.2% | 60.6% | 59.4% | 59.2% | 58.3% |
| Operating Income (EBIT) | $473M | $310M | $145M | $91M | $121M | $154M | $152M | $210M |
| Operating Margin % | 36.9% | 28.6% | 18.9% | 13.9% | 17.6% | 20.4% | 20.6% | 28.8% |
| Net Income | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M |
| Net Margin % | 31.1% | 23.7% | 15.5% | 12.0% | 14.4% | 19.4% | 19.8% | 25.5% |
| EBITDA | $475M | $325M | $176M | $129M | $150M | $190M | $190M | $251M |
| Earnings Per Share (EPS) | $2.53 | $1.63 | $0.75 | $0.49 | $0.61 | $0.90 | $0.89 | $1.14 |
| Shares Outstanding (M) | 158M | 158M | 159M | 161M | 162M | 163M | 164M | 163M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $778M | $674M | $672M | $585M | $578M | $1.1B | $869M | $579M | $477M | $626M | $446M | $411M | $492M | $267M | $405M | $274M | $567M | $121M | $163M | $128M | $450M |
| Capital Expenditures (CapEx) | $225M | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | $107M | $119M | $86M | $76M | $42M | $87M | $86M | $110M |
| Free Cash Flow (FCF) | $553M | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $321M | $323M | $161M | $285M | $188M | $491M | $79M | $76M | $42M | $340M |
| FCF Margin % | 14.6% | 14.1% | 16.8% | 15.9% | 13.1% | 26.1% | 21.9% | 19.4% | 17.3% | 24.4% | 20.6% | 19.6% | 19.6% | 11.2% | 17.2% | 13.1% | 31.3% | 9.7% | 6.9% | 3.8% | 25.0% |
| Dividends Paid | $77M | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | $18M | $18M | $34M | $189M | $157M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M |
| Capital Expenditures (CapEx) | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M |
| Free Cash Flow (FCF) | $200M | $219M | $2M | $132M | $98M | $225M | $114M | $171M |
| FCF Margin % | 15.6% | 20.2% | 0.3% | 20.2% | 14.2% | 29.9% | 15.5% | 23.5% |
| Dividends Paid | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.2B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | $2.8B | $2.7B | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | $2.4B | $2.2B | $1.8B | $1.2B | $1.2B | $1.6B | $1.7B |
| Cash & Cash Equivalents | $242M | $294M | $553M | $758M | $855M | $1.1B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | $342M | $339M | $574M | $398M | $417M | $323M | $562M | $568M |
| Total Liabilities | $1.3B | $1.4B | $889M | $961M | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $934M | $583M | $460M | $645M | $651M | $684M | $688M | $571M | $529M | $326M | $360M |
| Total Debt (Short + Long-Term) | $18M | $219M | $19M | $18M | $69M | $128M | $431M | $414M | $416M | $626M | $540M | $179M | $20M | $187M | $173M | $163M | $153M | $143M | $122M | $0M | $0M |
| Total Shareholders' Equity | $3.1B | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B | $1.5B | $1.5B | $2.0B | $1.8B | $2.0B | $2.1B | $2.0B | $1.8B | $1.5B | $1.1B | $665M | $706M | $1.2B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TER viewer.
About TickerBase · Data methodology & sources