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Teradyne Inc (TER)

Teradyne Inc (TER)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Teradyne Inc. is a leading provider of automated test equipment. The company is primarily focused on the semiconductor test market, which generates the bulk of its revenues. It also provides specialized system testing equipment for specific end markets. The semiconductor test product line primarily consists of the FLEX platform (including the IG-XL software operating system enabling single or simultaneous testing of semiconductor devices), the J750 testing system based on the IG-XL software (for very high-volume testing, as required for microprocessors) the Magnum test platform (enabling testing of memory devices produced in very large quantities) and the ETS platform (focused on analog/mixed signal discrete devices that usually have a lower pin count for testing through the proprietary SmartPin technology). Additionally, the company also offers a broad range of services across the world that helps in the deployment and functioning of its testing systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,282,490 1,083,340 769,210 651,800 685,680
Sales Growth +18.38% +40.84% +18.01% -4.94% -8.93%
Net Income 398,910 257,220 119,560 78,370 98,900
Net Income Growth +55.09% +115.14% +52.56% -20.76% -32.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,433,830 4,183,600 3,963,730 3,761,860 3,705,840
Total Assets Growth +5.98% +5.55% +5.37% +1.51% -0.08%
Total Liabilities 1,290,010 1,387,850 1,246,460 924,560 908,340
Total Liabilities Growth -7.05% +11.34% +34.82% +1.79% +2.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 265,120 674,420 392,780 343,730 161,640
Operating Cash Flow Growth -60.69% +71.70% +14.27% +112.65% -75.95%
Net Cash Flow -51,810 -259,600 -280,650 -214,100 -77,720
Change in Net Cash Flow +80.04% +7.50% -31.08% -175.48% +61.94%
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