Teradyne
$449.04Change from previous close: +8.00%Absolute change: +$33.25
At a glance
- Revenue growth
- +13.13%
- 2025 vs 2024
- Net income growth
- +2.15%
- 2025 vs 2024
- Net margin
- 17.4%
- 2024: 19.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 674 | 672 | 585 | 578 | 1,098 | 869 | 579 | 477 | 626 | 455 |
| Depreciation and amortization | 128 | 120 | 111 | 111 | 125 | 127 | 121 | 113 | 108 | 120 |
| Capital expenditure | -224 | -198 | -160 | -163 | -132 | -185 | -135 | -114 | -105 | -85.3 |
| Investing cash flow | -369 | -622 | -180 | 43.8 | 120 | -570 | -157 | 923 | -263 | -640 |
| Financing cash flow | -562 | -252 | -502 | -893 | -1,009 | -158 | -574 | -903 | -245 | 228 |
| Dividends paid | -76.3 | -76.4 | -67.9 | -69.7 | -66.0 | -66.5 | -61.3 | -67.3 | -55.4 | -48.6 |
| Share repurchases | -702 | -199 | -397 | -752 | -600 | -111 | -515 | -844 | -213 | -156 |
| Debt issued | 250 | 185 | 0.0 | 0.0 | — | — | — | — | — | 451 |
| Debt repaid | -50.0 | -185 | -50.3 | -66.8 | -343 | — | — | — | — | — |
| Effect of exchange rates | -3.2 | -2.3 | -0.9 | 3.9 | -2.1 | -0.7 | -0.6 | 0.4 | 3.5 | — |
| Net change in cash | -260 | -204 | -97.2 | -267 | 208 | 140 | -153 | 497 | 122 | 43.2 |
| Free cash flow | 450 | 474 | 426 | 415 | 966 | — | — | — | — | — |
| Levered free cash flow | 271 | 411 | 315 | 312 | 671 | 428 | 252 | 224 | 395 | 324 |