TERADYNE, INC TER
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1979-05-15 · LEI
TERADYNE, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $2.7B | $3.2B | $3.7B | $3.1B | $2.3B | $2.1B | $2.1B | $1.8B |
| Gross profit | $1.9B | $1.6B | $1.5B | $1.9B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B | $958.6M |
| SG&A expense | $648.9M | $617.0M | $577.3M | $558.1M | $547.6M | $464.8M | $437.1M | $390.7M | $348.9M | $316.5M |
| Operating income | $650.1M | $593.8M | $501.1M | $831.9M | $1.2B | $928.4M | $553.7M | $473.8M | $525.3M | -$63.0M |
| Interest expense | $6.8M | $3.6M | $3.8M | $3.7M | $17.8M | $24.2M | $22.2M | $21.8M | $21.7M | $3.6M |
| Income tax | $79.3M | $59.5M | $76.8M | $124.9M | $146.4M | $116.9M | $58.3M | $16.0M | $266.7M | -$11.6M |
| Net income | $554.0M | $542.4M | $448.8M | $715.5M | $1.0B | $784.1M | $467.5M | $451.8M | $257.7M | -$43.4M |
| EPS (diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 |
| Operating cash flow | $674.4M | $672.2M | $585.2M | $577.9M | $1.1B | $868.9M | $578.8M | $476.9M | $626.5M | $455.2M |
| Free cash flow | $450.4M | $474.1M | $425.6M | $414.7M | $965.9M | $684.0M | $444.1M | $362.5M | $521.1M | $369.9M |
| Cash & equivalents | $293.8M | $553.4M | $757.6M | $854.8M | $1.1B | $914.1M | $773.9M | $926.8M | $429.8M | $307.9M |
| Inventory | $379.6M | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M | $196.7M | $153.5M | $107.5M | $136.0M |
| Total assets | $4.2B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | $2.8B | $2.7B | $3.1B | $2.8B |
| Total liabilities | $1.4B | $889.4M | $960.9M | $1.0B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $933.8M |
| Shareholders' equity | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B | $1.5B | $1.5B | $2.0B | $1.8B |
Growth · year-over-year · Revenue CAGR 6.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.1% | +5.4% | -15.2% | -14.8% | +18.6% | +36.0% | +9.2% | -1.7% | +21.9% | +6.9% |
| Net income growth | +2.2% | +20.9% | -37.3% | -29.5% | +29.4% | +67.7% | +3.5% | +75.3% | — | -121.0% |
| EPS growth | +4.5% | +21.6% | -35.3% | -23.7% | +29.2% | +64.6% | +10.6% | +83.6% | — | -121.6% |
| Free cash flow growth | -5.0% | +11.4% | +2.6% | -57.1% | +41.2% | +54.0% | +22.5% | -30.4% | +40.9% | +11.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.