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TERADYNE, INC

EDGAR

TER Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 3.19B, using the latest reported figures. The previous period, 2024, was about USD 2.82B.

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Watchlist

Latest quarter

Revenue

1.31 billion USD

2026-09-27 · USD

Exact inputs and evidence

Revenue: 1305950000 USD Source

Operating margin

30.78%

2026-09-27 · %

Exact inputs and evidence

Operating Income: 401968000 USD Source
Revenue: 1305950000 USD Source

Operating cash flow

314 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1047875000 USD Source
Operating Cash Flow: 734262000 USD Source

Free cash flow

227 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1047875000 USD Source
Operating Cash Flow: 734262000 USD Source
Capital Expenditure: 241762000 USD Source
Capital Expenditure: 155439000 USD Source

Cash and cash equivalents: 461 million USD 2026-09-27 Source
Exact value

460742000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 156 million shares 2026-09-27 Source
Exact value

156150000 shares

Reported share-count change

-0.70% · -1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

157245000 shares · 2025-09-28· Source
156150000 shares · 2026-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Revenue: 3190024000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2106687000 USD · 2025-01-01 – 2025-09-28 Source
Revenue: 1282494000 USD · 2026-01-01 – 2026-03-29 Source
Revenue: 1328990000 USD · 2026-03-30 – 2026-06-28 Source
Revenue: 1305950000 USD · 2026-06-29 – 2026-09-27 Source

Net income

1.37 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Net income: 554047000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 296827000 USD · 2025-01-01 – 2025-09-28 Source
Net income: 398908000 USD · 2026-01-01 – 2026-03-29 Source
Net income: 374533000 USD · 2026-03-30 – 2026-06-28 Source
Net income: 342407000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

1.33 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Operating cash flow: 674415000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 392776000 USD · 2025-01-01 – 2025-09-28 Source
Operating cash flow: 265124000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 734262000 USD · 2026-01-01 – 2026-06-28 Source
Operating cash flow: 265124000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 1047875000 USD · 2026-01-01 – 2026-09-27 Source
Operating cash flow: 734262000 USD · 2026-01-01 – 2026-06-28 Source

Capital expenditure

305 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Capital expenditure: 224009000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 161121000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 64733000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 155439000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 64733000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 241762000 USD · 2026-01-01 – 2026-09-27 Source
Capital expenditure: 155439000 USD · 2026-01-01 – 2026-06-28 Source

Free cash flow

1.02 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Operating cash flow: 674415000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 392776000 USD · 2025-01-01 – 2025-09-28 Source
Operating cash flow: 265124000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 734262000 USD · 2026-01-01 – 2026-06-28 Source
Operating cash flow: 265124000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 1047875000 USD · 2026-01-01 – 2026-09-27 Source
Operating cash flow: 734262000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 224009000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 161121000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 64733000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 155439000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 64733000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 241762000 USD · 2026-01-01 – 2026-09-27 Source
Capital expenditure: 155439000 USD · 2026-01-01 – 2026-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.1%

Prior period

USD 2.82 billion

2024-01-01 – 2024-12-31
Current period

USD 3.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3190024000 − 2819880000 = 370144000 USD

2819880000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3190024000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Year-over-year change in Revenue: 370144000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3190024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#7043012 Filing: 000119312526059002 Input fundies:Revenue: 2819880000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#7044751 Filing: 000119312526059002
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.2%

Prior period

USD 542.37 million

2024-01-01 – 2024-12-31
Current period

USD 554.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

554047000 − 542372000 = 11675000 USD

542372000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
554047000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Year-over-year change in Net income: 11675000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 554047000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#4495355 Filing: 000119312526059002 Input fundies:NetIncome: 542372000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#4497097 Filing: 000119312526059002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.3%

Prior period

USD 672.18 million

2024-01-01 – 2024-12-31
Current period

USD 674.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

674415000 − 672176000 = 2239000 USD

672176000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
674415000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Year-over-year change in Operating cash flow: 2239000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 674415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2174571 Filing: 000119312526059002 Input fundies:OperatingCashFlow: 672176000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2176322 Filing: 000119312526059002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.1%

Prior period

USD 198.1 million

2024-01-01 – 2024-12-31
Current period

USD 224.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

224009000 − 198095000 = 25914000 USD

198095000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
224009000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Year-over-year change in Capital expenditure: 25914000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 224009000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2183905 Filing: 000119312526059002 Input fundies:CapitalExpenditure: 198095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2185673 Filing: 000119312526059002
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.19 billion 100% of revenue
Cost of revenue USD 1.33 billion 42% of revenue
Operating expenses USD 1.21 billion 38% of revenue
Operating income USD 650.05 million 20% of revenue
Tax, interest and other Derived USD 96 million 3% of revenue
Net income USD 554.05 million 17% of revenue

Cash

Operating cash flow USD 674.42 million 21% of revenue
Capital expenditure USD 224.01 million 7% of revenue
Free cash flow Derived USD 450.41 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 104% of revenue.
2017 12%13%75%
2018 22%77%
2019 20%76%
2020 25%70%
2021 27%68%
2022 23%74%
2023 17%81%
2024 19%79%
2025 17%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1753250000	1816220000 Derived	-62970000	-19549000 Derived	-43421000	369925000 Derived	Source 2016-01-01 – 2016-12-31: 1753250000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -62970000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -43421000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 455197000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 85272000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2136606000	1611263000 Derived	525343000	267651000 Derived	257692000	521120000 Derived	Source 2017-01-01 – 2017-12-31: 2136606000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 525343000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 257692000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 626495000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 105375000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2100802000	1627005000 Derived	473797000	22018000 Derived	451779000	362502000 Derived	Source 2018-01-01 – 2018-12-31: 2100802000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 473797000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 451779000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 476881000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 114379000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2294965000	1741311000 Derived	553654000	86186000 Derived	467468000	444108000 Derived	Source 2019-01-01 – 2019-12-31: 2294965000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 553654000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 467468000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 578750000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 134642000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3121469000	2193062000 Derived	928407000	144260000 Derived	784147000	683958000 Derived	Source 2020-01-01 – 2020-12-31: 3121469000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 928407000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 784147000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 868935000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 184977000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3702881000	2502161000 Derived	1200720000	186131000 Derived	1014589000	965894000 Derived	Source 2021-01-01 – 2021-12-31: 3702881000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1200720000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1014589000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1098366000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 132472000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3155045000	2323106000 Derived	831939000	116438000 Derived	715501000	414674000 Derived	Source 2022-01-01 – 2022-12-31: 3155045000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 831939000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 715501000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 577923000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 163249000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2676298000	2175230000 Derived	501068000	52316000 Derived	448752000	425589000 Derived	Source 2023-01-01 – 2023-12-31: 2676298000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 501068000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 448752000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 585231000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 159642000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2819880000	2226092000 Derived	593788000	51416000 Derived	542372000	474081000 Derived	Source 2024-01-01 – 2024-12-31: 2819880000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 593788000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 542372000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 672176000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 198095000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3190024000	2539973000 Derived	650051000	96004000 Derived	554047000	450406000 Derived	Source 2025-01-01 – 2025-12-31: 3190024000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 650051000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 554047000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 674415000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 224009000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1753250000	Revenue: 1753250000 Open source
20172017-12-31	Revenue	2136606000	Revenue: 2136606000 Open source
20182018-12-31	Revenue	2100802000	Revenue: 2100802000 Open source
20192019-12-31	Revenue	2294965000	Revenue: 2294965000 Open source
20202020-12-31	Revenue	3121469000	Revenue: 3121469000 Open source
20212021-12-31	Revenue	3702881000	Revenue: 3702881000 Open source
20222022-12-31	Revenue	3155045000	Revenue: 3155045000 Open source
20232023-12-31	Revenue	2676298000	Revenue: 2676298000 Open source
20242024-12-31	Revenue	2819880000	Revenue: 2819880000 Open source
20252025-12-31	Revenue	3190024000	Revenue: 3190024000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.9%	Revenue: 1753250000 Open source Revenue: 1639578000 Open source
20172017-12-31	Year over year	21.9%	Revenue: 2136606000 Open source Revenue: 1753250000 Open source
20182018-12-31	Year over year	-1.7%	Revenue: 2100802000 Open source Revenue: 2136606000 Open source
20192019-12-31	Year over year	9.2%	Revenue: 2294965000 Open source Revenue: 2100802000 Open source
20202020-12-31	Year over year	36%	Revenue: 3121469000 Open source Revenue: 2294965000 Open source
20212021-12-31	Year over year	18.6%	Revenue: 3702881000 Open source Revenue: 3121469000 Open source
20222022-12-31	Year over year	-14.8%	Revenue: 3155045000 Open source Revenue: 3702881000 Open source
20232023-12-31	Year over year	-15.2%	Revenue: 2676298000 Open source Revenue: 3155045000 Open source
20242024-12-31	Year over year	5.4%	Revenue: 2819880000 Open source Revenue: 2676298000 Open source
20252025-12-31	Year over year	13.1%	Revenue: 3190024000 Open source Revenue: 2819880000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.4% 2025

Net margin 17.4% 2025

Free cash flow margin 14.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3.6%	Operating Income: -62970000 Open source Revenue: 1753250000 Open source
20172017-12-31	Operating margin	24.6%	Operating Income: 525343000 Open source Revenue: 2136606000 Open source
20182018-12-31	Operating margin	22.6%	Operating Income: 473797000 Open source Revenue: 2100802000 Open source
20192019-12-31	Operating margin	24.1%	Operating Income: 553654000 Open source Revenue: 2294965000 Open source
20202020-12-31	Operating margin	29.7%	Operating Income: 928407000 Open source Revenue: 3121469000 Open source
20212021-12-31	Operating margin	32.4%	Operating Income: 1200720000 Open source Revenue: 3702881000 Open source
20222022-12-31	Operating margin	26.4%	Operating Income: 831939000 Open source Revenue: 3155045000 Open source
20232023-12-31	Operating margin	18.7%	Operating Income: 501068000 Open source Revenue: 2676298000 Open source
20242024-12-31	Operating margin	21.1%	Operating Income: 593788000 Open source Revenue: 2819880000 Open source
20252025-12-31	Operating margin	20.4%	Operating Income: 650051000 Open source Revenue: 3190024000 Open source
20162016-12-31	Net margin	-2.5%	Net Income: -43421000 Open source Revenue: 1753250000 Open source
20172017-12-31	Net margin	12.1%	Net Income: 257692000 Open source Revenue: 2136606000 Open source
20182018-12-31	Net margin	21.5%	Net Income: 451779000 Open source Revenue: 2100802000 Open source
20192019-12-31	Net margin	20.4%	Net Income: 467468000 Open source Revenue: 2294965000 Open source
20202020-12-31	Net margin	25.1%	Net Income: 784147000 Open source Revenue: 3121469000 Open source
20212021-12-31	Net margin	27.4%	Net Income: 1014589000 Open source Revenue: 3702881000 Open source
20222022-12-31	Net margin	22.7%	Net Income: 715501000 Open source Revenue: 3155045000 Open source
20232023-12-31	Net margin	16.8%	Net Income: 448752000 Open source Revenue: 2676298000 Open source
20242024-12-31	Net margin	19.2%	Net Income: 542372000 Open source Revenue: 2819880000 Open source
20252025-12-31	Net margin	17.4%	Net Income: 554047000 Open source Revenue: 3190024000 Open source
20162016-12-31	Free cash flow margin	21.1%	Revenue: 1753250000 Open source Operating Cash Flow: 455197000 Open source Capital Expenditure: 85272000 Open source
20172017-12-31	Free cash flow margin	24.4%	Revenue: 2136606000 Open source Operating Cash Flow: 626495000 Open source Capital Expenditure: 105375000 Open source
20182018-12-31	Free cash flow margin	17.3%	Revenue: 2100802000 Open source Operating Cash Flow: 476881000 Open source Capital Expenditure: 114379000 Open source
20192019-12-31	Free cash flow margin	19.4%	Revenue: 2294965000 Open source Operating Cash Flow: 578750000 Open source Capital Expenditure: 134642000 Open source
20202020-12-31	Free cash flow margin	21.9%	Revenue: 3121469000 Open source Operating Cash Flow: 868935000 Open source Capital Expenditure: 184977000 Open source
20212021-12-31	Free cash flow margin	26.1%	Revenue: 3702881000 Open source Operating Cash Flow: 1098366000 Open source Capital Expenditure: 132472000 Open source
20222022-12-31	Free cash flow margin	13.1%	Revenue: 3155045000 Open source Operating Cash Flow: 577923000 Open source Capital Expenditure: 163249000 Open source
20232023-12-31	Free cash flow margin	15.9%	Revenue: 2676298000 Open source Operating Cash Flow: 585231000 Open source Capital Expenditure: 159642000 Open source
20242024-12-31	Free cash flow margin	16.8%	Revenue: 2819880000 Open source Operating Cash Flow: 672176000 Open source Capital Expenditure: 198095000 Open source
20252025-12-31	Free cash flow margin	14.1%	Revenue: 3190024000 Open source Operating Cash Flow: 674415000 Open source Capital Expenditure: 224009000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 674.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	455197000	Operating Cash Flow: 455197000 Open source
20172017-12-31	Operating cash flow	626495000	Operating Cash Flow: 626495000 Open source
20182018-12-31	Operating cash flow	476881000	Operating Cash Flow: 476881000 Open source
20192019-12-31	Operating cash flow	578750000	Operating Cash Flow: 578750000 Open source
20202020-12-31	Operating cash flow	868935000	Operating Cash Flow: 868935000 Open source
20212021-12-31	Operating cash flow	1098366000	Operating Cash Flow: 1098366000 Open source
20222022-12-31	Operating cash flow	577923000	Operating Cash Flow: 577923000 Open source
20232023-12-31	Operating cash flow	585231000	Operating Cash Flow: 585231000 Open source
20242024-12-31	Operating cash flow	672176000	Operating Cash Flow: 672176000 Open source
20252025-12-31	Operating cash flow	674415000	Operating Cash Flow: 674415000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 450.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	369925000	Operating Cash Flow: 455197000 Open source Capital Expenditure: 85272000 Open source
20172017-12-31	Free cash flow	521120000	Operating Cash Flow: 626495000 Open source Capital Expenditure: 105375000 Open source
20182018-12-31	Free cash flow	362502000	Operating Cash Flow: 476881000 Open source Capital Expenditure: 114379000 Open source
20192019-12-31	Free cash flow	444108000	Operating Cash Flow: 578750000 Open source Capital Expenditure: 134642000 Open source
20202020-12-31	Free cash flow	683958000	Operating Cash Flow: 868935000 Open source Capital Expenditure: 184977000 Open source
20212021-12-31	Free cash flow	965894000	Operating Cash Flow: 1098366000 Open source Capital Expenditure: 132472000 Open source
20222022-12-31	Free cash flow	414674000	Operating Cash Flow: 577923000 Open source Capital Expenditure: 163249000 Open source
20232023-12-31	Free cash flow	425589000	Operating Cash Flow: 585231000 Open source Capital Expenditure: 159642000 Open source
20242024-12-31	Free cash flow	474081000	Operating Cash Flow: 672176000 Open source Capital Expenditure: 198095000 Open source
20252025-12-31	Free cash flow	450406000	Operating Cash Flow: 674415000 Open source Capital Expenditure: 224009000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	33.8%	Total Liabilities: 933834000 Open source Total Assets: 2762493000 Open source
20172017-12-31	Liabilities / assets	37.2%	Total Liabilities: 1155899000 Open source Total Assets: 3109545000 Open source
20182018-12-31	Liabilities / assets	43.8%	Total Liabilities: 1184252000 Open source Total Assets: 2706606000 Open source
20192019-12-31	Liabilities / assets	46.9%	Total Liabilities: 1306856000 Open source Total Assets: 2787014000 Open source
20202020-12-31	Liabilities / assets	39.5%	Total Liabilities: 1441541000 Open source Total Assets: 3652346000 Open source
20212021-12-31	Liabilities / assets	32.7%	Total Liabilities: 1245469000 Open source Total Assets: 3809425000 Open source
20222022-12-31	Liabilities / assets	30%	Total Liabilities: 1049958000 Open source Total Assets: 3501252000 Open source
20232023-12-31	Liabilities / assets	27.6%	Total Liabilities: 960927000 Open source Total Assets: 3486824000 Open source
20242024-12-31	Liabilities / assets	24%	Total Liabilities: 889420000 Open source Total Assets: 3708714000 Open source
20252025-12-31	Liabilities / assets	33.2%	Total Liabilities: 1387847000 Open source Total Assets: 4183599000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.36×	Current Assets: 1623803000 Open source Current Liabilities: 372696000 Open source
20172017-12-31	Current assets / current liabilities	5×	Current Assets: 2270281000 Open source Current Liabilities: 454336000 Open source
20182018-12-31	Current assets / current liabilities	3.64×	Current Assets: 1732482000 Open source Current Liabilities: 476287000 Open source
20192019-12-31	Current assets / current liabilities	3.08×	Current Assets: 1658884000 Open source Current Liabilities: 539029000 Open source
20202020-12-31	Current assets / current liabilities	3.45×	Current Assets: 2415434000 Open source Current Liabilities: 700871000 Open source
20212021-12-31	Current assets / current liabilities	3.2×	Current Assets: 2576227000 Open source Current Liabilities: 805120000 Open source
20222022-12-31	Current assets / current liabilities	3.03×	Current Assets: 2257915000 Open source Current Liabilities: 746263000 Open source
20232023-12-31	Current assets / current liabilities	3.28×	Current Assets: 2162035000 Open source Current Liabilities: 659951000 Open source
20242024-12-31	Current assets / current liabilities	2.91×	Current Assets: 1816397000 Open source Current Liabilities: 624579000 Open source
20252025-12-31	Current assets / current liabilities	1.75×	Current Assets: 1949300000 Open source Current Liabilities: 1115207000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 43.42 million Exact value Exact value: -43421000 USD 2016-01-01 – 2016-12-31: -43421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2016-12-31 TERADYNE, INC (edgar:97210) Net Income: -43421000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43421000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312519059974/ter-20181231.xml#505690 Filing: 000119312519059974 The citation records this snapshot. The page link may show a newer release later.	USD 455.2 million Exact value Exact value: 455197000 USD 2016-01-01 – 2016-12-31: 455197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2016-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 455197000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455197000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312519059974/ter-20181231.xml#555047 Filing: 000119312519059974 The citation records this snapshot. The page link may show a newer release later.	USD 85.27 million Exact value Exact value: 85272000 USD 2016-01-01 – 2016-12-31: 85272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2016-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 85272000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85272000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312519059974/ter-20181231.xml#555668 Filing: 000119312519059974 The citation records this snapshot. The page link may show a newer release later.	USD 369.93 million Calculation and evidence 455197000 − 85272000 USD Exact free cash flow: 369925000 USD 2016-01-01 – 2016-12-31: 455197000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 85272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2016-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 369925000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455197000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312519059974/ter-20181231.xml#555047 Filing: 000119312519059974 Input fundies:CapitalExpenditure: 85272000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312519059974/ter-20181231.xml#555668 Filing: 000119312519059974 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 257.69 million Exact value Exact value: 257692000 USD 2017-01-01 – 2017-12-31: 257692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2017-12-31 TERADYNE, INC (edgar:97210) Net Income: 257692000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257692000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312520058676/d860886d10k.htm#4338760 Filing: 000119312520058676 The citation records this snapshot. The page link may show a newer release later.	USD 626.5 million Exact value Exact value: 626495000 USD 2017-01-01 – 2017-12-31: 626495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2017-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 626495000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626495000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312520058676/d860886d10k.htm#2167956 Filing: 000119312520058676 The citation records this snapshot. The page link may show a newer release later.	USD 105.38 million Exact value Exact value: 105375000 USD 2017-01-01 – 2017-12-31: 105375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2017-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 105375000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105375000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312520058676/d860886d10k.htm#5965927 Filing: 000119312520058676 The citation records this snapshot. The page link may show a newer release later.	USD 521.12 million Calculation and evidence 626495000 − 105375000 USD Exact free cash flow: 521120000 USD 2017-01-01 – 2017-12-31: 626495000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 105375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2017-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 521120000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 626495000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312520058676/d860886d10k.htm#2167956 Filing: 000119312520058676 Input fundies:CapitalExpenditure: 105375000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312520058676/d860886d10k.htm#5965927 Filing: 000119312520058676 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 451.78 million Exact value Exact value: 451779000 USD 2018-01-01 – 2018-12-31: 451779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2018-12-31 TERADYNE, INC (edgar:97210) Net Income: 451779000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 451779000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312521050735/d69963d10k.htm#3972720 Filing: 000119312521050735 The citation records this snapshot. The page link may show a newer release later.	USD 476.88 million Exact value Exact value: 476881000 USD 2018-01-01 – 2018-12-31: 476881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2018-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 476881000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476881000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312521050735/d69963d10k.htm#2119648 Filing: 000119312521050735 The citation records this snapshot. The page link may show a newer release later.	USD 114.38 million Exact value Exact value: 114379000 USD 2018-01-01 – 2018-12-31: 114379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2018-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 114379000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312521050735/d69963d10k.htm#5441301 Filing: 000119312521050735 The citation records this snapshot. The page link may show a newer release later.	USD 362.5 million Calculation and evidence 476881000 − 114379000 USD Exact free cash flow: 362502000 USD 2018-01-01 – 2018-12-31: 476881000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 114379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2018-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 362502000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476881000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312521050735/d69963d10k.htm#2119648 Filing: 000119312521050735 Input fundies:CapitalExpenditure: 114379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312521050735/d69963d10k.htm#5441301 Filing: 000119312521050735 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 467.47 million Exact value Exact value: 467468000 USD 2019-01-01 – 2019-12-31: 467468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2019-12-31 TERADYNE, INC (edgar:97210) Net Income: 467468000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 467468000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312522049828/d213661d10k.htm#2851703 Filing: 000119312522049828 The citation records this snapshot. The page link may show a newer release later.	USD 578.75 million Exact value Exact value: 578750000 USD 2019-01-01 – 2019-12-31: 578750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2019-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 578750000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312522049828/d213661d10k.htm#1502100 Filing: 000119312522049828 The citation records this snapshot. The page link may show a newer release later.	USD 134.64 million Exact value Exact value: 134642000 USD 2019-01-01 – 2019-12-31: 134642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2019-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 134642000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312522049828/d213661d10k.htm#3874755 Filing: 000119312522049828 The citation records this snapshot. The page link may show a newer release later.	USD 444.11 million Calculation and evidence 578750000 − 134642000 USD Exact free cash flow: 444108000 USD 2019-01-01 – 2019-12-31: 578750000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 134642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2019-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 444108000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 578750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312522049828/d213661d10k.htm#1502100 Filing: 000119312522049828 Input fundies:CapitalExpenditure: 134642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312522049828/d213661d10k.htm#3874755 Filing: 000119312522049828 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 784.15 million Exact value Exact value: 784147000 USD 2020-01-01 – 2020-12-31: 784147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2020-12-31 TERADYNE, INC (edgar:97210) Net Income: 784147000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 784147000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312523044711/d414778d10k.htm#2644422 Filing: 000119312523044711 The citation records this snapshot. The page link may show a newer release later.	USD 868.94 million Exact value Exact value: 868935000 USD 2020-01-01 – 2020-12-31: 868935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2020-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 868935000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312523044711/d414778d10k.htm#1365504 Filing: 000119312523044711 The citation records this snapshot. The page link may show a newer release later.	USD 184.98 million Exact value Exact value: 184977000 USD 2020-01-01 – 2020-12-31: 184977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2020-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 184977000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184977000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312523044711/d414778d10k.htm#3589151 Filing: 000119312523044711 The citation records this snapshot. The page link may show a newer release later.	USD 683.96 million Calculation and evidence 868935000 − 184977000 USD Exact free cash flow: 683958000 USD 2020-01-01 – 2020-12-31: 868935000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 184977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2020-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 683958000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312523044711/d414778d10k.htm#1365504 Filing: 000119312523044711 Input fundies:CapitalExpenditure: 184977000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312523044711/d414778d10k.htm#3589151 Filing: 000119312523044711 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.01 billion Exact value Exact value: 1014589000 USD 2021-01-01 – 2021-12-31: 1014589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2021-12-31 TERADYNE, INC (edgar:97210) Net Income: 1014589000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1014589000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017024018701/ter-20231231.htm#3746092 Filing: 000095017024018701 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1098366000 USD 2021-01-01 – 2021-12-31: 1098366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2021-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 1098366000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1098366000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017024018701/ter-20231231.htm#1870839 Filing: 000095017024018701 The citation records this snapshot. The page link may show a newer release later.	USD 132.47 million Exact value Exact value: 132472000 USD 2021-01-01 – 2021-12-31: 132472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2021-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 132472000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132472000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017024018701/ter-20231231.htm#1877740 Filing: 000095017024018701 The citation records this snapshot. The page link may show a newer release later.	USD 965.89 million Calculation and evidence 1098366000 − 132472000 USD Exact free cash flow: 965894000 USD 2021-01-01 – 2021-12-31: 1098366000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 132472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2021-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 965894000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1098366000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017024018701/ter-20231231.htm#1870839 Filing: 000095017024018701 Input fundies:CapitalExpenditure: 132472000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017024018701/ter-20231231.htm#1877740 Filing: 000095017024018701 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 715.5 million Exact value Exact value: 715501000 USD 2022-01-01 – 2022-12-31: 715501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2022-12-31 TERADYNE, INC (edgar:97210) Net Income: 715501000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 715501000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017025023784/ter-20241231.htm#4500454 Filing: 000095017025023784 The citation records this snapshot. The page link may show a newer release later.	USD 577.92 million Exact value Exact value: 577923000 USD 2022-01-01 – 2022-12-31: 577923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2022-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 577923000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017025023784/ter-20241231.htm#2183040 Filing: 000095017025023784 The citation records this snapshot. The page link may show a newer release later.	USD 163.25 million Exact value Exact value: 163249000 USD 2022-01-01 – 2022-12-31: 163249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2022-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 163249000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163249000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017025023784/ter-20241231.htm#2197691 Filing: 000095017025023784 The citation records this snapshot. The page link may show a newer release later.	USD 414.67 million Calculation and evidence 577923000 − 163249000 USD Exact free cash flow: 414674000 USD 2022-01-01 – 2022-12-31: 577923000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 163249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2022-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 414674000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 577923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017025023784/ter-20241231.htm#2183040 Filing: 000095017025023784 Input fundies:CapitalExpenditure: 163249000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000095017025023784/ter-20241231.htm#2197691 Filing: 000095017025023784 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 448.75 million Exact value Exact value: 448752000 USD 2023-01-01 – 2023-12-31: 448752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2023-12-31 TERADYNE, INC (edgar:97210) Net Income: 448752000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448752000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#4498839 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 585.23 million Exact value Exact value: 585231000 USD 2023-01-01 – 2023-12-31: 585231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2023-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 585231000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585231000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2178073 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 159.64 million Exact value Exact value: 159642000 USD 2023-01-01 – 2023-12-31: 159642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2023-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 159642000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159642000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2187441 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 425.59 million Calculation and evidence 585231000 − 159642000 USD Exact free cash flow: 425589000 USD 2023-01-01 – 2023-12-31: 585231000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 159642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2023-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 425589000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585231000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2178073 Filing: 000119312526059002 Input fundies:CapitalExpenditure: 159642000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2187441 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 542.37 million Exact value Exact value: 542372000 USD 2024-01-01 – 2024-12-31: 542372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2024-12-31 TERADYNE, INC (edgar:97210) Net Income: 542372000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 542372000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#4497097 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 672.18 million Exact value Exact value: 672176000 USD 2024-01-01 – 2024-12-31: 672176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2024-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 672176000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 672176000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2176322 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 198.1 million Exact value Exact value: 198095000 USD 2024-01-01 – 2024-12-31: 198095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2024-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 198095000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2185673 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 474.08 million Calculation and evidence 672176000 − 198095000 USD Exact free cash flow: 474081000 USD 2024-01-01 – 2024-12-31: 672176000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 198095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2024-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 474081000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 672176000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2176322 Filing: 000119312526059002 Input fundies:CapitalExpenditure: 198095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2185673 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 554.05 million Exact value Exact value: 554047000 USD 2025-01-01 – 2025-12-31: 554047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Net Income: 554047000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 554047000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#4495355 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 674.42 million Exact value Exact value: 674415000 USD 2025-01-01 – 2025-12-31: 674415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Operating Cash Flow: 674415000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2174571 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 224.01 million Exact value Exact value: 224009000 USD 2025-01-01 – 2025-12-31: 224009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Capital Expenditure: 224009000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224009000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2183905 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.	USD 450.41 million Calculation and evidence 674415000 − 224009000 USD Exact free cash flow: 450406000 USD 2025-01-01 – 2025-12-31: 674415000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 224009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERADYNE, INC · 2025-12-31 TERADYNE, INC (edgar:97210) Free cash flow: 450406000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/97210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674415000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2174571 Filing: 000119312526059002 Input fundies:CapitalExpenditure: 224009000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97210/000119312526059002/ter-20251231.htm#2183905 Filing: 000119312526059002 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 23,597 latest values · 23,597 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097210, 97210, TER, edgar:97210, ter

Also known as TERADYNE INC, TERADYNE, INC, TERADYNE, INC.

TERADYNE, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation