MarketBrain

TERADYNE, INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.2B$2.8B$2.7B$3.2B$3.7B
Gross profit$1.9B$1.6B$1.5B$1.9B$2.2B
Operating income$650.1M$593.8M$501.1M$831.9M$1.2B
Operating expenses$1.2B$1.1B$1.0B$1.0B$1.0B
Cost of revenue$1.3B$1.2B$1.1B$1.3B$1.5B
Cash from operations$674.4M$672.2M$585.2M$577.9M$1.1B
Capital expenditure$224.0M$198.1M$159.6M$163.2M$132.5M
Free cash flow$450.4M$474.1M$425.6M$414.7M$965.9M
Share repurchases$702.1M$198.6M$397.2M$752.1M$600.0M
Impairments$4.9M$0$0$1.6M$19.2M
Total assets$4.2B$3.7B$3.5B$3.5B$3.8B
Total liabilities$1.4B$889.4M$960.9M$1.0B$1.2B

Shares outstanding 156.5M · Free float 99.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.