TER
Teradyne, Inc.
NASDAQ · USTechnologySemiconductors
$333.76+3.54%
Price as of Jul 20, 2026
TER financials
Teradyne, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $2.8B | $2.7B | $3.2B |
| Cost of revenue | $1.3B | $1.2B | $1.1B | $1.3B |
| Gross profit | $1.9B | $1.6B | $1.5B | $1.9B |
| Operating expenses | $1.2B | $1.1B | $1.0B | $1.0B |
| Operating income | $693.4M | $593.8M | $501.1M | $831.9M |
| Net income | $554.0M | $542.4M | $448.8M | $715.5M |
| EBITDA | $768.1M | $732.4M | $640.3M | $954.8M |
| Basic EPS | $3.49 | $3.41 | $2.91 | $4.52 |
| Diluted EPS | $3.48 | $3.32 | $2.73 | $4.22 |
| Balance sheet | ||||
| Cash & equivalents | $293.8M | $553.4M | $757.6M | $854.8M |
| Total assets | $4.2B | $3.7B | $3.5B | $3.5B |
| Total liabilities | $1.4B | $889.4M | $960.9M | $1.0B |
| Stockholders’ equity | $2.8B | $2.8B | $2.5B | $2.5B |
| Total debt | $347.1M | $134.5M | $147.7M | $197.1M |
| Net debt | $53.4M | -$418.8M | -$609.9M | -$657.7M |
| Cash flow | ||||
| Operating cash flow | $674.4M | $672.2M | $585.2M | $577.9M |
| Capital expenditure | -$224.0M | -$198.1M | -$159.6M | -$163.2M |
| Free cash flow | $450.4M | $474.1M | $425.6M | $414.7M |
| Dividends paid | -$76.3M | -$76.4M | -$67.9M | -$69.7M |
| Share repurchases | -$702.1M | -$198.6M | -$397.2M | -$752.1M |