FY2025 · ended Dec 31, 2025 · Revenue $3.19B, +13.1% YoY · Filed Feb 19, 2026
Teradyne, Inc. (TER) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and net income of $554.0 million. Free cash flow was $450.4 million. As of Sep 27, 2026 it held $556.4 million in cash and investments and $137.1 million in total debt.
Revenue (TTM)
$5.00B
+74.9% vs year-ago TTM
Net income (TTM)
$1.37B
+209.9% vs year-ago TTM
Operating cash flow (TTM)
$1.33B
+96.9% vs year-ago TTM
Free cash flow (TTM)
$1.02B
+124.3% vs year-ago TTM
EPS (TTM)
$8.71
+216.7% vs year-ago TTM
Dividend per share (TTM)
$0.51
+6.3% vs year-ago TTM
Shares outstanding
156.56M
-3.2% vs prior year
Net cash
$419.32M
as of Sep 27, 2026
Operating margin
32.1%
FY 2026
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- TER (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- North Reading, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97210
- Former names
- TERADYNE INC (until Oct 11, 2006)
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Frequency Electronics Inc FEIM
- Intest Corp INTT
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $2.7B | $3.2B | $3.7B |
| Operating income | $650.1M | $593.8M | $501.1M | $831.9M | $1.2B |
| Net income | $554.0M | $542.4M | $448.8M | $715.5M | $1.0B |
| Diluted EPS | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 |
| Operating cash flow | $674.4M | $672.2M | $585.2M | $577.9M | $1.1B |
| Free cash flow | $450.4M | $474.1M | $425.6M | $414.7M | $965.9M |
| Total assets | $4.2B | $3.7B | $3.5B | $3.5B | $3.8B |
| Total liabilities | $1.4B | $889.4M | $960.9M | $1.0B | $1.2B |
| Stockholders' equity | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B |
| Cash and investments | $390.9M | $669.4M | $890.0M | $967.6M | $1.5B |
| Total debt | $283.2M | $76.6M | $82.6M | $82.8M | $76.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 10, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 8, 2026 |
All 1003 Teradyne, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.