Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.15B | 854.06M | 554.05M | 443.08M |
| Total Depreciation and Amortization | 138.96M | 132.60M | 130.33M | 127.98M | 123.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.72M | 58.39M | 69.14M | 64.90M | 57.78M |
| Change in Net Operating Assets | -242.23M | -276.26M | -275.63M | -72.51M | 51.13M |
| Cash from Operations | 1.33B | 1.06B | 777.90M | 674.42M | 675.33M |
| Capital Expenditure | -304.65M | -265.02M | -224.72M | -224.01M | -218.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.61M | -165.61M | -127.38M | -144.38M | -144.38M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -26.45M | -36.38M | -22.04M | -228.00K | -12.27M |
| Cash from Investing | -496.72M | -467.01M | -374.14M | -368.62M | -375.15M |
| Total Debt Issued | 400.00M | 600.00M | 300.00M | 250.00M | 200.00M |
| Total Debt Repaid | -600.00M | -600.00M | -300.00M | -50.00M | 0.00 |
| Issuance of Common Stock | 35.49M | 32.17M | 32.17M | 31.86M | 30.14M |
| Repurchase of Common Stock | -356.94M | -501.46M | -550.14M | -702.10M | -662.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.76M | -78.44M | -77.27M | -76.31M | -77.06M |
| Other Financing Activities | -45.29M | -41.86M | -40.41M | -15.70M | -15.52M |
| Cash from Financing | -646.50M | -589.59M | -635.65M | -562.25M | -524.62M |
| Foreign Exchange rate Adjustments | 1.74M | 1.94M | -1.80M | -3.15M | -12.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.04M | 10.29M | -233.69M | -259.60M | -237.34M |