TER Earnings & Financial Statements
Teradyne, Inc.
$398.72
-$13.06(-3.17%)
53
Overall
40
Value
66
Tech
55
Quality
Market Cap
$64.38B
Volume
3.39M
52W Range
$131.75 - $487.91
Target Price
$447.71
TER earnings and financial statements: Teradyne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TER Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B |
| Cost of revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B |
| Operating income | $650.05M | $593.79M | $501.07M | $831.94M | $1.20B |
| EBITDA | $768.13M | $725.23M | $640.25M | $954.82M | $1.30B |
| Net income | $554.05M | $542.37M | $448.75M | $715.50M | $1.01B |
| EPS (diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B |
| Total liabilities | $1.39B | $889.42M | $960.93M | $1.05B | $1.25B |
| Shareholders’ equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B |
| Cash and equivalents | $293.75M | $553.35M | $757.57M | $854.77M | $1.12B |
| Long-term debt | $63.90M | $57.92M | $65.09M | $64.18M | $145.42M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $674.41M | $672.18M | $585.23M | $577.92M | $1.10B |
| Capital expenditure | -$224.01M | -$198.09M | -$159.64M | -$163.25M | -$132.47M |
| Free cash flow | $450.41M | $474.08M | $425.59M | $414.67M | $965.89M |
| Dividends paid | $76.31M | $76.42M | $67.88M | $69.71M | $65.98M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TER | $398.72 | -3.2% | 3.39M |
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