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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 469 | 265 | 282 | 49.1 | 182 | 162 | 283 | 166 | 216 | 7.3 | 249 | 174 |
| Depreciation and amortization | 33.7 | 32.7 | 35.8 | 30.5 | 31.4 | 30.3 | 31.1 | 30.3 | 30.2 | 28.1 | 27.9 | 28.1 |
| Capital expenditure | -90.7 | -64.7 | -62.9 | -46.7 | -50.4 | -64.0 | -57.4 | -51.8 | -44.8 | -44.0 | -44.3 | -34.6 |
| Investing cash flow | -271 | -67.3 | -60.9 | -67.5 | -178 | -61.8 | -67.5 | -49.8 | -481 | -24.0 | -30.4 | -27.5 |
| Financing cash flow | -90.7 | -250 | -201 | -47.8 | -137 | -177 | -163 | -29.3 | -22.6 | -36.7 | -91.1 | -128 |
| Dividends paid | -20.3 | -20.4 | -18.7 | -19.0 | -19.2 | -19.4 | -19.5 | -19.6 | -19.0 | -18.4 | -16.8 | -16.9 |
| Share repurchases | -68.7 | -5.5 | -183 | -244 | -117 | -157 | -144 | -24.7 | -8.2 | -22.1 | -50.7 | -119 |
| Debt issued | 300 | 50.0 | 50.0 | 200 | — | — | 0.0 | 0.0 | 185 | — | — | — |
| Debt repaid | -300 | -250 | -50.0 | — | — | — | 0.0 | 0.0 | -185 | — | -23.5 | -9.3 |
| Effect of exchange rates | 0.5 | 0.6 | 1.2 | -0.4 | -3.2 | -0.8 | -8.6 | 0.9 | 2.1 | 3.2 | -6.6 | 4.6 |
| Net change in cash | 108 | -51.8 | 21.1 | -66.6 | -136 | -77.7 | 43.3 | 88.1 | -285 | -50.2 | 121 | 23.8 |
| Free cash flow | 378 | 200 | 219 | 2.4 | 132 | 97.6 | 225 | 114 | 171 | -36.7 | 204 | 140 |
| Levered free cash flow | 235 | 87.0 | 137 | -42.4 | 95.5 | 59.3 | 189 | 50.8 | 173 | -29.2 | 161 | 100 |