Teradyne Inc.
TER | NASDAQ
$268.39
-$5.98 (-2.18%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 347.74M | 374.53M | 398.91M | 257.22M | 119.56M | 78.37M | 98.9M | 146.25M | 145.65M | 186.27M | 64.2M | 117.05M | 128.12M | 120.05M | 83.53M | 172.3M | 183.49M | 197.79M | 161.93M | 230.28M | 256.72M | 328.32M | 205.51M |
Depreciation & Amortization | 36.88M | 33.62M | 32.66M | 35.41M | 30.16M | 31.39M | 30.3M | 31.13M | 30.29M | 30.2M | 28.12M | 27.95M | 28.13M | 27.21M | 27.61M | 27.76M | 28.36M | 26.82M | 27.74M | 29.99M | 30.3M | 31.46M | 33.73M |
Stock-Based Compensation | 21.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -130.49M | -74.62M | 120.76M | 76.26M | -42.33M | -16.87M | 35.61M | 80.22M | 17.22M | 12.8M | 11.98M | 27.16M | -79.26M | -43.79M | -36.83M | -46.4M | -63.1M | 4.11M | -76.5M | -25.59M | -43.8M | -32.43M | -75.16M |
Other Non-Cash Items | 6.43M | 18.07M | 36.8M | 35.93M | 23.64M | 25.52M | 32.59M | 25.59M | 10.23M | -36.46M | 33.19M | 7.74M | 26.18M | 16.59M | 22.37M | -5.5M | 27.21M | 24.65M | 16.66M | 8.66M | 39.66M | 10.73M | 9.07M |
Deferred Income Tax | -22.93M | -10.45M | -7.78M | -22.97M | -14.1M | -7.19M | -7.81M | -20.1M | -9.43M | -7.16M | -9.67M | -13.62M | -10.46M | -5.94M | -7.63M | -10.32M | -4.78M | -34.89M | 11.29M | -6.57M | -9.93M | 257K | -1.06M |
Change in Working Capital | -76.18M | 53.37M | -195.46M | -23.96M | -110.21M | 54M | 7.66M | 99.69M | -10.47M | 43.22M | -108.56M | 109.66M | 2.38M | -15.14M | -106.53M | -839K | 37.32M | -98.92M | -210.15M | 68.92M | 205.91M | -164.48M | -209.12M |
Operating Cash Flow | 313.61M | 469.14M | 265.12M | 281.64M | 49.05M | 182.09M | 161.64M | 282.56M | 166.27M | 216.07M | 7.28M | 248.78M | 174.35M | 142.77M | 19.34M | 183.4M | 271.6M | 115.46M | 7.46M | 331.28M | 522.66M | 206.28M | 38.14M |
Capital Expenditures | -86.32M | -90.71M | -64.73M | -62.89M | -46.69M | -50.41M | -64.02M | -57.39M | -51.84M | -44.85M | -44.02M | -44.34M | -34.6M | -39.26M | -41.44M | -34.58M | -38.93M | -45.74M | -44M | -29.31M | -29.2M | -34.71M | -39.25M |
Cash Acquisitions | n/a | -165.61M | n/a | n/a | n/a | -127.38M | -17M | n/a | 3.18M | 87.17M | n/a | n/a | n/a | n/a | n/a | 3.41M | n/a | n/a | n/a | n/a | n/a | -12M | n/a |
Purchase of Investments | -1.77M | -17.47M | -40.8M | -5.53M | -30.47M | -8.75M | -13.76M | -15.7M | -9.75M | -536.37M | -16.04M | -24.12M | -38.77M | -29.74M | -69.28M | -20.23M | -19.29M | -81.9M | -165.98M | -152.31M | -111.38M | -186.48M | -211.6M |
Sales Maturities Of Investments | 1.8M | 2.45M | 38.24M | 7.5M | 9.7M | 8.08M | 33.01M | 5.63M | 8.62M | 12.98M | 35.17M | 38.03M | 50.84M | 42.18M | 15.4M | 49.71M | 158M | 156.03M | 127.26M | 145.9M | 204.39M | 320.8M | 255.52M |
Other Investing Acitivies | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 873K | n/a | -5M | n/a | 460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -97.16M | -271.34M | -67.29M | -60.93M | -67.46M | -178.46M | -61.77M | -67.46M | -49.8M | -481.07M | -24.02M | -30.42M | -27.54M | -26.82M | -94.86M | -1.69M | 99.78M | 28.38M | -82.71M | -35.72M | 63.8M | 87.62M | 4.67M |
Debt Repayment | n/a | n/a | -200M | n/a | 200M | n/a | n/a | n/a | n/a | n/a | n/a | -23.53M | -9.28M | -2.3M | -15.16M | -14.75M | -9.71M | -21.6M | -20.69M | -40.99M | -235.17M | -15.55M | -51.28M |
Common Stock Repurchased | -99.26M | -68.72M | -5.52M | -183.44M | -243.79M | -117.4M | -157.48M | -143.52M | -24.75M | -8.19M | -22.12M | -50.75M | -118.65M | -134.54M | -93.31M | -2.08M | -217.2M | -331.33M | -201.47M | -193.82M | -209.6M | -151.4M | -45.19M |
Dividend Paid | -20.31M | -20.35M | -20.36M | -18.74M | -18.99M | -19.18M | -19.41M | -19.49M | -19.57M | -19M | -18.37M | -16.8M | -16.9M | -17.02M | -17.17M | -17.13M | -17.14M | -17.55M | -17.9M | -16.27M | -16.44M | -16.6M | -16.67M |
Other Financial Acitivies | -3.73M | -41.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -104.7M | -90.74M | -250.22M | -200.84M | -47.79M | -136.8M | -176.82M | -163.21M | -29.28M | -22.61M | -36.67M | -91.1M | -127.61M | -153.7M | -129.5M | -34.15M | -232.06M | -372.15M | -254.63M | -251.24M | -461.45M | -169.24M | -126.66M |
Net Cash Flow | 111.2M | 107.59M | -51.81M | 21.05M | -66.55M | -136.38M | -77.72M | 43.32M | 88.13M | -285.5M | -50.17M | 120.61M | 23.75M | -36M | -205.57M | 144.03M | 138.72M | -222.58M | -327.6M | 42.75M | 125.01M | 123.29M | -82.97M |
Free Cash Flow | 227.29M | 378.43M | 200.39M | 218.75M | 2.36M | 131.68M | 97.62M | 225.17M | 114.43M | 171.22M | -36.74M | 204.44M | 139.74M | 103.51M | -22.11M | 148.83M | 232.68M | 69.71M | -36.54M | 301.97M | 493.46M | 171.58M | -1.11M |
Adj. Free Cash Flow | 205.61M | 378.43M | 200.39M | 218.75M | 2.36M | 131.68M | 97.62M | 225.17M | 114.43M | 171.22M | -36.74M | 204.44M | 139.74M | 103.51M | -22.11M | 148.83M | 232.68M | 69.71M | -36.54M | 301.97M | 493.46M | 171.58M | -1.11M |
Maintenance CapEx | -36.88M | -33.62M | -32.66M | -7.51M | -41.34M | -50.41M | -49.63M | -44.33M | -46.52M | -37.64M | -44.02M | -44.34M | -34.6M | -39.26M | -41.44M | -34.58M | -38.93M | -45.74M | -44M | -11.56M | -10.76M | n/a | -28.37M |
Growth CapEx | -49.45M | -57.09M | -32.08M | -55.38M | -5.35M | n/a | -14.39M | -13.05M | -5.33M | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.75M | -18.45M | -34.71M | -10.88M |
Owner Earnings | 276.74M | 435.52M | 232.47M | 274.13M | 7.71M | 131.68M | 112M | 238.23M | 119.76M | 178.43M | -36.74M | 204.44M | 139.74M | 103.51M | -22.11M | 148.83M | 232.68M | 69.71M | -36.54M | 319.73M | 511.9M | 206.28M | 9.77M |
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