TeradyneTER
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.06B | $674.4M | $672.2M |
| Net Income | $1.15B | $554.0M | $542.4M |
| Depreciation & Amortization | $132.6M | $128.0M | $119.7M |
| Stock-Based Compensation | $73.9M | $64.0M | $60.1M |
| Investing Cash Flow | −$467.0M | −$368.6M | −$622.3M |
| Capital Expenditure | −$265.0M | −$224.0M | −$198.1M |
| Acquisitions & Divestitures | −$195.8M | −$169.9M | −$441.7M |
| Purchases & Sales of Investments | −$6.2M | $25.3M | $16.6M |
| Financing Cash Flow | −$589.6M | −$562.3M | −$251.8M |
| Debt Issued & Repaid | $0.00 | $200.0M | $0.00 |
| Stock Issued & Repurchased | −$469.3M | −$670.2M | −$161.2M |
| Dividends Paid | −$78.4M | −$76.3M | −$76.4M |
| Effect of Exchange Rates | $1.9M | −$3.2M | −$2.3M |
| Change in Cash | $10.3M | −$259.6M | −$204.2M |
| Free Cash Flow | $799.9M | $450.4M | $474.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025