TeradyneFinancial data tables
Teradyne (TER) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 27, 2026) | $1.31B | $771.0M | $402.0M | $342.0M | $2.17 | 59.1% | 30.8% |
| Q2 FY2026 (ended Jun 28, 2026) | $1.33B | $795.0M | $438.0M | $375.0M | $2.38 | 59.8% | 32.9% |
| Q1 FY2026 (ended Mar 29, 2026) | $1.28B | $781.0M | $473.0M | $399.0M | $2.53 | 60.9% | 36.9% |
| Q4 FY2025 (ended Dec 31, 2025) | $1.08B | $620.0M | $293.0M | $257.0M | $1.63 | 57.2% | 27.1% |
| Q3 FY2025 (ended Sep 28, 2025) | $769.0M | $449.0M | $145.0M | $120.0M | $0.75 | 58.4% | 18.9% |
| Q2 FY2025 (ended Jun 29, 2025) | $652.0M | $373.0M | $91.0M | $78.0M | $0.49 | 57.2% | 13.9% |
| Q1 FY2025 (ended Mar 30, 2025) | $686.0M | $415.0M | $121.0M | $99.0M | $0.61 | 60.6% | 17.6% |
| Q4 FY2024 (ended Dec 31, 2024) | $753.0M | $447.0M | $154.0M | $146.0M | $0.90 | 59.4% | 20.4% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 27, 2026) | $314.0M | $86.0M | $227.0M | $99.0M | $20.0M |
| Q2 FY2026 (ended Jun 28, 2026) | $469.0M | $91.0M | $378.0M | $69.0M | $20.0M |
| Q1 FY2026 (ended Mar 29, 2026) | $265.0M | $65.0M | $200.0M | $6.0M | $20.0M |
| Q4 FY2025 (ended Dec 31, 2025) | $282.0M | $63.0M | $219.0M | $183.0M | $19.0M |
| Q3 FY2025 (ended Sep 28, 2025) | $49.0M | $47.0M | $2.0M | $244.0M | $19.0M |
| Q2 FY2025 (ended Jun 29, 2025) | $182.0M | $50.0M | $132.0M | $117.0M | $19.0M |
| Q1 FY2025 (ended Mar 30, 2025) | $162.0M | $64.0M | $98.0M | $157.0M | $19.0M |
| Q4 FY2024 (ended Dec 31, 2024) | $283.0M | $57.0M | $225.0M | $144.0M | $19.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Sep 27, 2026) | $5.45B | $461.0M | $6.0M | $137.0M | $3.69B |
| Q2 FY2026 (ended Jun 28, 2026) | $4.93B | $350.0M | $5.0M | $100.0M | $3.44B |
| Q1 FY2026 (ended Mar 29, 2026) | $4.43B | $242.0M | $4.0M | $82.0M | $3.14B |
| Q4 FY2025 (ended Dec 31, 2025) | $4.17B | $294.0M | $28.0M | $347.0M | $2.80B |
| Segment | Q2 FY2026 (ended Jun 28, 2026) | Q1 FY2026 (ended Mar 29, 2026) | Q4 FY2025 (ended Dec 31, 2025) | Q3 FY2025 (ended Sep 28, 2025) |
|---|---|---|---|---|
| Product | $1.19B | $1.14B | $943.0M | $632.0M |
| Service | $138.0M | $140.0M | $140.0M | $137.0M |
| Region | Q2 FY2026 (ended Jun 28, 2026) | Q1 FY2026 (ended Mar 29, 2026) | Q3 FY2025 (ended Sep 28, 2025) | Q2 FY2025 (ended Jun 29, 2025) |
|---|---|---|---|---|
| Asia Pacific | $1.16B | $1.08B | $613.0M | $507.0M |
| Americas | $110.0M | $114.0M | $99.0M | $89.0M |
| EMEA | $61.0M | $92.0M | $57.0M | $56.0M |
| Year | Employees |
|---|---|
| 2025 | 6,600 |
| 2024 | 6,500 |
| 2023 | 6,500 |
| 2022 | 6,500 |
| 2021 | 5,900 |
| 2020 | 5,500 |
Teradyne (TER) reported revenue of $1.31B in Q3 2026, with Product its largest revenue segment at 90%.