Teradyne › Financials
Teradyne financials
TERTen years from Teradyne’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $2.14B | $2.10B | $2.29B | $3.12B | $3.70B | $3.16B | $2.68B | $2.82B | $3.19B | $4.46B | — |
| Gross profit | $958.6M | $1.22B | $1.22B | $1.34B | $1.79B | $2.21B | $1.87B | $1.54B | $1.65B | $1.86B | $2.64B | — |
| Operating income | −$63.0M | $525.3M | $473.8M | $553.7M | $928.4M | $1.20B | $831.9M | $501.1M | $593.8M | $650.1M | $1.35B | — |
| Net income | −$43.4M | $257.7M | $451.8M | $467.5M | $784.1M | $1.01B | $715.5M | $448.8M | $542.4M | $554.0M | $1.15B | — |
| Earnings per share, diluted | −$0.21 | $1.28 | $2.35 | $2.60 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $307.9M | $429.8M | $926.8M | $773.9M | $914.1M | $1.12B | $854.8M | $757.6M | $553.4M | $293.8M | — | $349.5M |
| Total assets | $2.76B | $3.11B | $2.71B | $2.79B | $3.65B | $3.81B | $3.50B | $3.49B | $3.71B | $4.18B | — | $4.93B |
| Debt | $352.7M | $366.0M | $380.0M | $394.7M | $376.8M | $89.2M | $0 | — | — | — | — | — |
| Total liabilities | $933.8M | $1.16B | $1.18B | $1.31B | $1.44B | $1.25B | $1.05B | $960.9M | $889.4M | $1.39B | — | $1.45B |
| Shareholders' equity | $1.83B | $1.95B | $1.52B | $1.48B | $2.21B | $2.56B | $2.45B | $2.53B | $2.82B | $2.80B | — | $3.44B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $455.2M | $626.5M | $476.9M | $578.8M | $868.9M | $1.10B | $577.9M | $585.2M | $672.2M | $674.4M | $1.06B | — |
| Capital spending | $85.3M | $105.4M | $114.4M | $134.6M | $185.0M | $132.5M | $163.2M | $159.6M | $198.1M | $224.0M | $265.0M | — |
| Free cash flow | $369.9M | $521.1M | $362.5M | $444.1M | $684.0M | $965.9M | $414.7M | $425.6M | $474.1M | $450.4M | $799.9M | — |
| Buybacks | $146.3M | $200.3M | $823.5M | $500.0M | $88.5M | $600.0M | $752.1M | $397.2M | $198.6M | $702.1M | $501.5M | — |
| Dividends | $48.6M | $55.4M | $67.3M | $61.3M | $66.5M | $66.0M | $69.7M | $67.9M | $76.4M | $76.3M | $78.4M | — |
| Returned to shareholders | $194.9M | $255.8M | $890.8M | $561.3M | $154.9M | $666.0M | $821.8M | $465.1M | $275.0M | $778.4M | $579.9M | — |
| Stock-based pay | $30.8M | $34.1M | $33.6M | $37.9M | $44.9M | $45.6M | $48.2M | $57.7M | $60.1M | $64.0M | $73.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Teradyne financials, answered
What is Teradyne's market cap?
$50.81B at $325.00 a share, with 156,340,750 shares outstanding as of Jul 27, 2026, from the cover of its latest SEC filing.
How much does Teradyne earn?
Revenue of $4.46B and net income of $1.15B in the last 12 months to Jun 2026.
How much debt does Teradyne have?
Teradyne reported $349.5M of cash and equivalents on its balance sheet in Jun 2026.
Does Teradyne make free cash flow?
Yes. Operating cash flow minus capital spending was $799.9M in the last 12 months to Jun 2026.
How much cash does Teradyne return to shareholders?
$778.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.