Teradyne Inc.
TER | NASDAQ
$268.39
-$5.98 (-2.18%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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 | 1.38B | 1.15B | 854.06M | 554.05M | 443.08M | 469.17M | 577.07M | 542.37M | 513.17M | 495.64M | 429.42M | 448.75M | 504M | 559.37M | 637.1M | 715.5M | 773.48M | 846.72M | 977.25M | 1.02B | 986.88M | 952.88M | 813.47M |
Depreciation & Amortization | 138.56M | 131.85M | 129.62M | 127.26M | 122.98M | 123.11M | 121.92M | 119.74M | 116.56M | 114.4M | 111.4M | 110.89M | 110.7M | 110.93M | 110.55M | 110.68M | 112.91M | 114.85M | 119.49M | 125.49M | 127.55M | 127.4M | 128.6M |
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 | -8.09M | 80.07M | 137.82M | 52.67M | 56.63M | 116.17M | 145.84M | 122.21M | 69.15M | -27.33M | -83.92M | -132.72M | -206.28M | -190.12M | -142.23M | -181.9M | -161.08M | -141.78M | -178.32M | -176.98M | -172.07M | -126.77M | -53.3M |
Other Non-Cash Items | 97.23M | 114.44M | 121.89M | 117.68M | 107.34M | 93.93M | 31.95M | 32.55M | 14.7M | 30.65M | 83.7M | 72.87M | 59.63M | 60.67M | 68.73M | 63.02M | 77.18M | 89.64M | 75.71M | 68.12M | 64.57M | 12.71M | 42.52M |
Deferred Income Tax | -64.13M | -55.3M | -52.03M | -52.07M | -49.2M | -44.53M | -44.5M | -46.36M | -39.88M | -40.9M | -39.68M | -37.64M | -34.35M | -28.67M | -57.62M | -38.69M | -34.95M | -40.1M | -4.96M | -17.31M | -21.87M | -9.33M | -14.92M |
Change in Working Capital | -242.22M | -276.26M | -275.63M | -72.51M | 51.13M | 150.88M | 140.1M | 23.88M | 33.85M | 46.69M | -11.66M | -9.64M | -120.13M | -85.19M | -168.96M | -272.58M | -202.83M | -34.24M | -99.8M | -98.77M | -129.62M | -236.3M | -105.69M |
Operating Cash Flow | 1.33B | 1.06B | 777.9M | 674.42M | 675.33M | 792.55M | 826.53M | 672.18M | 638.4M | 646.48M | 573.17M | 585.23M | 519.85M | 617.11M | 589.8M | 577.92M | 725.8M | 976.86M | 1.07B | 1.1B | 1.03B | 847.36M | 863.97M |
Capital Expenditures | -304.65M | -265.02M | -224.72M | -224.01M | -218.51M | -223.66M | -218.09M | -198.1M | -185.05M | -167.81M | -162.22M | -159.64M | -149.88M | -154.21M | -160.69M | -163.25M | -157.98M | -148.26M | -137.22M | -132.47M | -141.27M | -174.92M | -187.53M |
Cash Acquisitions | -165.61M | -165.61M | -127.38M | -144.38M | -144.38M | -141.2M | 73.35M | 90.35M | 90.35M | 87.17M | n/a | n/a | 3.41M | 3.41M | 3.41M | 3.41M | n/a | n/a | -12M | -12M | -12M | -12M | n/a |
Purchase of Investments | -65.57M | -94.27M | -85.55M | -58.52M | -68.68M | -47.96M | -575.58M | -577.86M | -586.28M | -615.3M | -108.67M | -161.91M | -158.02M | -138.55M | -190.71M | -287.41M | -419.49M | -511.58M | -616.15M | -661.78M | -921.24M | -998.73M | -924.68M |
Sales Maturities Of Investments | 49.99M | 57.88M | 63.51M | 58.29M | 56.42M | 55.33M | 60.23M | 62.39M | 94.8M | 137.02M | 166.22M | 146.44M | 158.12M | 265.28M | 379.13M | 491M | 587.19M | 633.58M | 798.36M | 926.61M | 953.38M | 881.36M | 656.74M |
Other Investing Acitivies | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | 873K | 873K | -4.13M | -4.13M | -4.54M | -4.54M | 460K | 460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 546K |
Investing Cash Flow | -496.72M | -467.01M | -374.14M | -368.62M | -375.15M | -357.49M | -660.1M | -622.34M | -585.31M | -563.05M | -108.8M | -179.65M | -150.92M | -23.61M | 31.6M | 43.75M | 9.72M | -26.25M | 32.98M | 120.36M | -121.13M | -304.29M | -454.92M |
Debt Repayment | -200M | n/a | n/a | 200M | 200M | n/a | n/a | n/a | -23.53M | -32.81M | -35.11M | -50.26M | -41.49M | -41.93M | -61.22M | -66.76M | -93M | -318.45M | -312.41M | -342.99M | -302M | -66.83M | -51.28M |
Common Stock Repurchased | -356.94M | -501.46M | -550.14M | -702.1M | -662.18M | -443.14M | -333.93M | -198.57M | -105.8M | -199.7M | -326.05M | -397.24M | -348.57M | -447.13M | -643.92M | -752.08M | -943.82M | -936.22M | -756.28M | -600M | -406.18M | -196.58M | -54.61M |
Dividend Paid | -79.76M | -78.44M | -77.27M | -76.31M | -77.06M | -77.64M | -77.46M | -76.42M | -73.73M | -71.06M | -69.08M | -67.88M | -68.21M | -68.45M | -68.98M | -69.71M | -68.84M | -68.15M | -67.2M | -65.98M | -66.32M | -66.49M | -66.46M |
Other Financial Acitivies | -44.84M | -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 | -646.5M | -589.59M | -635.65M | -562.25M | -524.62M | -506.11M | -391.91M | -251.77M | -179.66M | -277.99M | -409.08M | -501.91M | -444.96M | -549.41M | -767.86M | -892.99M | -1.11B | -1.34B | -1.14B | -1.01B | -772.24M | -313.84M | -171.05M |
Net Cash Flow | 188.04M | 10.29M | -233.69M | -259.6M | -237.34M | -82.65M | -231.77M | -204.22M | -126.93M | -191.3M | 58.2M | -97.2M | -73.79M | 41.19M | -145.4M | -267.43M | -368.71M | -382.42M | -36.55M | 208.08M | 134.27M | 229.01M | 237.66M |
Free Cash Flow | 1.02B | 799.93M | 553.18M | 450.41M | 456.83M | 568.9M | 608.44M | 474.08M | 453.35M | 478.67M | 410.95M | 425.59M | 369.97M | 462.9M | 429.1M | 414.67M | 567.82M | 828.6M | 930.47M | 965.89M | 886.24M | 672.44M | 676.45M |
Adj. Free Cash Flow | 1B | 799.93M | 553.18M | 450.41M | 456.83M | 568.9M | 608.44M | 474.08M | 453.35M | 478.67M | 410.95M | 425.59M | 369.97M | 462.9M | 429.1M | 414.67M | 567.82M | 828.6M | 930.47M | 965.89M | 886.24M | 672.44M | 676.45M |
Maintenance CapEx | -110.66M | -115.13M | -131.92M | -148.9M | -185.72M | -190.89M | -178.12M | -172.51M | -172.51M | -160.6M | -162.22M | -159.64M | -149.88M | -154.21M | -160.69M | -163.25M | -140.23M | -112.05M | -66.31M | -50.68M | -61.39M | -77.43M | -83.06M |
Growth CapEx | -193.99M | -149.89M | -92.8M | -75.11M | -32.79M | -32.77M | -39.98M | -25.59M | -12.53M | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | -17.75M | -36.2M | -70.91M | -81.79M | -79.88M | -97.49M | -104.47M |
Owner Earnings | 1.22B | 949.83M | 645.98M | 525.52M | 489.62M | 601.67M | 648.42M | 499.67M | 465.89M | 485.88M | 410.95M | 425.59M | 369.97M | 462.9M | 429.1M | 414.67M | 585.58M | 864.81M | 1B | 1.05B | 966.12M | 769.93M | 780.91M |
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