TeradyneTER
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/28/2026 | 3/29/2026 | 12/31/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $469.1M | $265.1M | $281.6M | $49.0M | $182.1M |
| Net Income | $374.5M | $398.9M | $257.2M | $119.6M | $78.4M |
| Depreciation & Amortization | $33.6M | $32.7M | $35.8M | $30.5M | $31.4M |
| Stock-Based Compensation | $20.1M | $21.9M | $16.4M | $15.5M | $16.8M |
| Investing Cash Flow | −$271.3M | −$67.3M | −$60.9M | −$67.5M | −$178.5M |
| Capital Expenditure | −$90.7M | −$64.7M | −$62.9M | −$46.7M | −$50.4M |
| Acquisitions & Divestitures | −$175.6M | $0.00 | $0.00 | −$20.2M | −$129.7M |
| Purchases & Sales of Investments | −$5.0M | −$2.6M | $2.0M | −$612,000 | $1.7M |
| Financing Cash Flow | −$90.7M | −$250.2M | −$200.8M | −$47.8M | −$136.8M |
| Debt Issued & Repaid | $0.00 | −$200.0M | $0.00 | $200.0M | $0.00 |
| Stock Issued & Repurchased | −$68.7M | $9.6M | −$181.7M | −$228.5M | −$117.4M |
| Dividends Paid | −$20.3M | −$20.4M | −$18.7M | −$19.0M | −$19.2M |
| Effect of Exchange Rates | $539,000 | $577,000 | $1.2M | −$356,000 | −$3.2M |
| Change in Cash | $107.6M | −$51.8M | $21.1M | −$66.6M | −$136.4M |
| Free Cash Flow | $378.4M | $200.4M | $218.8M | $2.4M | $131.7M |
5 periods · latest filed Jun 28, 2026