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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,926 | 4,434 | 4,184 | 3,964 | 3,762 | 3,706 | 3,709 | 3,770 | 3,632 | 3,411 | 3,487 | 3,371 |
| Current assets | 2,366 | 2,173 | 1,949 | 1,750 | 1,584 | 1,756 | 1,816 | 1,839 | 1,756 | 2,065 | 2,162 | 2,099 |
| Cash and equivalents | 350 | 242 | 294 | 273 | 339 | 476 | 553 | 510 | 422 | 707 | 758 | 637 |
| Short-term investments | 5.3 | 3.7 | 28.2 | 25.0 | 28.6 | 32.1 | 46.3 | 41.6 | 38.7 | 41.3 | 62.2 | 79.6 |
| Receivables | 1,110 | 1,108 | 787 | 594 | 433 | 460 | 471 | 484 | 470 | 426 | 422 | 456 |
| Inventory | 403 | 363 | 380 | 367 | 351 | 345 | 298 | 297 | 289 | 314 | 310 | 323 |
| Net property, plant and equipment | 729 | 662 | 640 | 632 | 627 | 605 | 578 | 562 | 545 | 532 | 519 | 515 |
| Goodwill | 664 | 514 | 521 | 520 | 520 | 409 | 395 | 419 | 405 | 408 | 416 | 401 |
| Other intangible assets | 102 | 49.0 | 51.3 | 54.7 | 58.2 | 18.0 | 15.9 | 21.3 | 25.5 | 30.2 | 35.4 | 39.2 |
| Long-term investments | 677 | 671 | 663 | 668 | 666 | 623 | 619 | 664 | 648 | 122 | 117 | 104 |
| Current liabilities | 1,114 | 1,012 | 1,115 | 995 | 675 | 649 | 625 | 595 | 626 | 554 | 660 | 641 |
| Accounts payable | 383 | 345 | 269 | 228 | 172 | 187 | 135 | 158 | 161 | 154 | 180 | 176 |
| Total debt | 100 | 82.4 | 83.2 | 68.8 | 74.5 | 68.8 | 76.6 | 79.5 | 80.2 | 83.0 | — | — |
| Total liabilities | 1,452 | 1,290 | 1,388 | 1,246 | 925 | 908 | 889 | 867 | 901 | 853 | 961 | 929 |
| Total equity (incl. minority) | 3,473 | 3,144 | 2,796 | 2,717 | 2,837 | 2,797 | 2,819 | 2,903 | 2,731 | 2,558 | 2,526 | 2,441 |
| Retained earnings | 1,404 | 1,118 | 744 | 687 | 835 | 893 | 971 | 990 | 889 | 730 | 707 | 654 |
| Minority interest | 36.2 | — | — | — | — | — | — | — | — | — | — | — |
