Teradyne, Inc. Common Stock (TER) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for de...
Teradyne, Inc. Common Stock's revenue increased 13.1% year over year, from $2.82B to $3.19B.
Net income increased 2.2% over the same period, from $542.4M to $554.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 82% in total.
The debt-to-equity ratio stands at 0.07, indicating a conservative leverage profile.
Operating cash flow grew 0.3% to $674.4M.
Teradyne, Inc. Common Stock maintains a healthy net profit margin of 17.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $617.5M-74.5% | $83.5M | $356.4M | $92.9M | $19.3M | $3.38B | N/A | $2.45B |
| Q3 FY2023 | $2.01B+224.8% | $331.7M | $1.16B | $376.7M | $336.5M | $3.37B | N/A | $2.44B |
| Q2 FY2024 | $1.33B-33.7% | $250.5M | $765.1M | $288.1M | $223.3M | $3.63B | N/A | $2.73B |
| Q3 FY2024 | $2.07B+55.4% | $396.1M | $1.20B | $440.2M | $389.6M | $3.77B | N/A | $2.90B |
| Q1 FY2025 | $685.7M-66.8% | $98.9M | $415.3M | $120.8M | $161.6M | $3.71B | N/A | $2.80B |
| Q2 FY2025 | $1.34B+95.1% | $177.3M | $788.3M | $211.5M | $343.7M | $3.76B | N/A | $2.84B |
| Q3 FY2025 | $2.11B+57.5% | $296.8M | $1.24B | $356.9M | $392.8M | $3.96B | $200.0M | $2.72B |
| Q1 FY2026 | $1.28B-39.1% | $398.9M | $780.9M | $473.0M | $265.1M | $4.43B | $0 | $3.14B |
Balance Sheet Summary (Latest Period)
Total Assets
$4.18B
Total Liabilities
$1.39B
Total Equity
$2.80B
Cash & Equivalents
$293.8M
Total Debt
$200.0M
Current Assets
$1.95B
Current Liabilities
$1.12B
Retained Earnings
$744.4M