Teradyne

Information Technology Semiconductor Materials & Equipment North Reading, Massachusetts Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.2B
                    3y CAGR +0.4%
                    
                    P30
                    
                    n/a
                    
                    Net income
                    FY2025
                
$554.0M
                    Net margin +17.4%
                    
                    P52
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.2B
                    ROA +13.2%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$674.4M
                    FCF margin +14.1%
                    
                    P28
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $4.2B

Total liabilities $1.4B

Shareholders equity $2.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.0%
Accounts Receivable	18.8%
Inventory	9.1%
Prepaid Expenses	10.2%
Other Current Assets	0.8%
Total Current Assets	46.6%
Property,Plant and Equipment	13.5%
Operating Lease Assets	1.8%
Goodwill	12.5%
Intangible Assets	1.2%
Long Term Investments	12.8%
Deferred Tax Assets	6.6%
Other Noncurrent Assets	1.7%
Total Assets	100.0%
Liabilities
Accounts Payable	6.4%
Accrued Liabilities	2.7%
Deferred Revenue	1.2%
Current Portion of Long Term Debt	4.8%
Operating Lease Liabilities	0.5%
Other Current Liabilities	26.7%
Total Current Liabilities	26.7%
Deferred Revenue Noncurrent	1.2%
Operating Lease Liabilities Noncurrent	1.5%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.2%
Total Liabilities	33.2%
Equity
Common Stock	0.5%
Additional Paid In Capital	47.6%
Retained Earnings	17.8%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	1.0%
Total Stockholders Equity	66.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $3.2B

Operating income $650.1M

Net income $554.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	76.3%
Expenses Cost of Revenue	31.9%
Expenses Research and Development	12.1%
Expenses Selling,General and Administrative	15.5%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	1.5%
Expenses Operating Expenses	28.9%
Other Income Expense Gross Profit	44.4%
Other Income Expense Operating Income	15.5%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	0.2%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	15.6%
Income Tax Income Tax Expense	1.9%
net Income net Income	13.2%
net Income Comprehensive Income	16.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%
Earnings Per Share Weighted Average Shares Diluted	3.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $674.4M

Investing cash flow $-368.6M

Financing cash flow $-562.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	13.2%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	9.4%
Operating Activities net Cash From Operating Activities	16.1%
Investing Activities Capital Expenditures	5.4%
Investing Activities Business Acquisitions	3.5%
Investing Activities Proceeds From Sale of Investments	0.2%
Investing Activities net Cash From Investing Activities	-8.8%
Financing Activities Proceeds From Debt	6.0%
Financing Activities Repayment of Debt	1.2%
Financing Activities Repurchase of Common Stock	16.8%
Financing Activities Dividends Paid	1.8%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities net Cash From Financing Activities	-13.4%
Cash Reconciliation Effect of Exchange Rate On Cash	7.0%
Cash Reconciliation net Change In Cash	-6.2%
Cash Reconciliation Cash At Beginning of Period	7.0%
Cash Reconciliation Cash At End of Period	7.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+58.2%
Operating margin	+20.4%
Net margin	+17.4%
FCF margin	+14.1%
Growth
Revenue CAGR (3y)	+0.4%
Returns
ROE	+19.8%
ROA	+13.2%
ROIC	+21.1%
Liquidity
Current ratio	1.75x
Quick ratio	0.97x
Leverage
D/E	0.50x
Interest coverage	94.95x
Efficiency
Asset turnover	0.76x
Cash conversion cycle	+120d

Valuation

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FY2025 fundamentals · no price

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Teradyne

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