TERADYNE, INC

TER 10-Q · Q2 2025
API behind this page

TER Q2 2025 request

Playground key active
Request URL /api/financials?ticker=TER&year=2025&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 651,797 729,879 -10.7%
Show Product Lines breakouts
Product 522,657 596,877 -12.4%
Service 129,140 133,002 -2.9%
Show Business Segments breakouts
Product Test 85,053 79,716 +6.7%
Product Test · Americas 42,229 33,537 +25.9%
Product Test · Asia Pacific 34,901 33,248 +5.0%
Product Test · EMEA 7,923 12,931 -38.7%
Product Test · Operating Segments 85,053 79,716 +6.7%
Product Test · Transferred At Point In Time 66,159 63,329 +4.5%
Product Test · Transferred Over Time 18,894 16,387 +15.3%
Robotics · Americas 27,160 35,010 -22.4%
Robotics · Asia Pacific 15,939 20,203 -21.1%
Robotics · EMEA 31,767 35,034 -9.3%
Robotics · Operating Segments 74,866 90,247 -17.0%
Robotics · Universal Robots (UR) 74,866 90,247 -17.0%
Robotics · Universal Robots (UR) 72,724 88,217 -17.6%
Robotics · Universal Robots (UR) 2,142 2,030 +5.5%
Semiconductor Test · Americas 1,879 48 +3814.6%
Semiconductor Test · Americas 2,077 3,254 -36.2%
Semiconductor Test · Americas 15,920 20,211 -21.2%
Semiconductor Test · Asia Pacific 32,468 17,304 +87.6%
Semiconductor Test · Asia Pacific 58,467 124,497 -53.0%
Semiconductor Test · Asia Pacific 364,883 381,631 -4.4%
Semiconductor Test · EMEA 399 1,229 -67.5%
Semiconductor Test · EMEA 15,785 11,742 +34.4%
Semiconductor Test · IST 34,347 17,352 +97.9%
Semiconductor Test · IST 28,827 12,463 +131.3%
Semiconductor Test · IST 5,520 4,889 +12.9%
Semiconductor Test · Memory 60,943 128,980 -52.8%
Semiconductor Test · Memory 51,993 121,662 -57.3%
Semiconductor Test · Memory 8,950 7,318 +22.3%
Semiconductor Test · Operating Segments 491,878 559,916 -12.2%
Semiconductor Test · SOC 396,588 413,584 -4.1%
Semiconductor Test · SOC 325,588 343,536 -5.2%
Semiconductor Test · SOC 71,000 70,048 +1.4%
Show Geography breakouts
Americas 89,265 92,060 -3.0%
Asia Pacific 506,658 576,883 -12.2%
EMEA 55,874 60,936 -8.3%
Show Consolidation Items breakouts
Operating Segments 651,797 729,879 -10.7%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 545,291 629,207 -13.3%
Transferred Over Time 106,506 100,672 +5.8%
Cost of Revenue 278,785 304,035 -8.3%
Show Product Lines breakouts
Product 232,422 250,236 -7.1%
Service 46,363 53,799 -13.8%
Gross Profit 373,012 425,844 -12.4%
Selling, General & Administrative 157,782 154,470 +2.1%
Research And Development Expense Excluding Acquired In Process Cost 118,382 111,816 +5.9%
Amortization Of Intangible Assets 3,733 4,664 -20.0%
Restructuring Settlement And Impairment Provisions 2,372 2,012 +17.9%
Operating Expenses 282,269 215,476 +31.0%
Operating Income 90,743 210,368 -56.9%
Interest Income -4,351 -6,715 +35.2%
Interest Expense 805 1,530 -47.4%
Other Non-Operating Income (Expense) -2,270 -3,850 +41.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 96,559 219,403 -56.0%
Income Tax Expense (Benefit) 12,260 33,130 -63.0%
Income Loss From Continuing Operations Before Equity Net Earnings Of Affiliate 84,299 186,273 -54.7%
Income Loss From Equity Method Investments -5,927 — —
Net Income 78,372 186,273 -57.9%
Show Equity Components breakouts
Retained Earnings 78,372 186,273 -57.9%
EPS (Basic) 0.49 1.18 -58.5%
EPS (Diluted) 0.49 1.14 -57.0%
Wtd Avg Shares (Basic) 159,967 157,804 +1.4%
Wtd Avg Shares (Diluted) 160,135 163,470 -2.0%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 15 -13 +215.4%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 15 -13 +215.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 232 — —
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 2 2 0.0%
Accumulated Other Comprehensive Income -245 15 -1733.3%
Sales & Marketing 88,494 87,714 +0.9%
Show Business Segments breakouts
Product Test · Operating Segments 11,663 12,021 -3.0%
Robotics · Operating Segments 24,241 28,580 -15.2%
Semiconductor Test · Operating Segments 52,590 47,113 +11.6%
Show Consolidation Items breakouts
Operating Segments 88,494 87,714 +0.9%
General & Administrative 42,626 39,183 +8.8%
Show Business Segments breakouts
Product Test · Operating Segments 5,696 5,248 +8.5%
Robotics · Operating Segments 9,879 12,429 -20.5%
Semiconductor Test · Operating Segments 26,132 21,524 +21.4%
Show Consolidation Items breakouts
Corporate And Eliminations 919 -18 +5205.6%
Operating Segments 41,707 39,201 +6.4%
Income Before Taxes 96,559 219,403 -56.0%
Show Business Segments breakouts
Product Test · Operating Segments 15,552 16,271 -4.4%
Robotics · Operating Segments -18,533 -17,916 -3.4%
Semiconductor Test · Operating Segments 95,763 157,207 -39.1%
Show Consolidation Items breakouts
Corporate And Eliminations 3,777 63,841 -94.1%
Operating Segments 92,782 155,562 -40.4%
Comprehensive Income 161,400 181,908 -11.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -179 — —

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 339,252 421,904 -19.6%
Available For Sale Debt And Equity Securities Current 28,638 38,654 -25.9%
Accounts Receivable 433,001 470,297 -7.9%
Inventory 350,505 288,748 +21.4%
Prepaid Expense Current 412,981 515,906 -20.0%
Other Assets Current 19,230 20,884 -7.9%
Total Current Assets 1,583,607 1,756,393 -9.8%
Available For Sale Debt And Equity Securities Non Current 120,684 123,723 -2.5%
Non-Current Assets
Property, Plant & Equipment 559,813 472,457 +18.5%
Operating Lease Right-of-Use Assets 67,407 72,381 -6.9%
Deferred Tax Assets 239,809 192,901 +24.3%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 11,922 11,293 +5.6%
Other Non-Current Assets 54,503 47,923 +13.7%
Goodwill 520,470 — —
Show Business Segments breakouts
Product Test 101,560 — —
Robotics 415,868 — —
Semiconductor Test 3,042 — —
Total Assets 3,761,862 3,631,706 +3.6%
Show Business Segments breakouts
Product Test · Operating Segments 358,829 211,339 +69.8%
Robotics · Operating Segments 745,839 731,264 +2.0%
Semiconductor Test · Operating Segments 1,349,429 1,353,880 -0.3%
Show Consolidation Items breakouts
Corporate And Eliminations 1,307,765 1,335,223 -2.1%
Operating Segments 2,454,097 2,296,483 +6.9%
Intangible Assets 58,233 25,465 +128.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 5,969 3,600 +65.8%
Developed Technology Rights 42,986 12,680 +239.0%
Trademarks And Trade Names 9,278 9,185 +1.0%
Other Assets
Equity Method Investments 545,414 — —
Intangible Assets Net Excluding Goodwill 58,233 25,465 +128.7%
Current Liabilities
Accounts Payable 172,025 160,808 +7.0%
Employee Related Liabilities Current 176,482 161,187 +9.5%
Deferred Revenue And Customer Advances Current 123,989 102,988 +20.4%
Other Accrued Liabilities Current 110,143 108,746 +1.3%
Operating Lease Liability Current 19,770 18,280 +8.2%
Accrued Income Taxes Current 72,856 74,365 -2.0%
Total Current Liabilities 675,265 626,374 +7.8%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 139,249 135,167 +3.0%
Deferred Revenue Noncurrent 40,414 36,146 +11.8%
Deferred Tax And Other Liabilities Noncurrent 6,756 96 +6937.5%
Other Accrued Liabilities Noncurrent 8,186 16,632 -50.8%
Operating Lease Liabilities 54,691 61,883 -11.6%
Total Liabilities 924,561 900,894 +2.6%
Stockholders' Equity
Common Stock 19,901 20,225 -1.6%
Additional Paid In Capital Common Stock 1,941,501 1,865,351 +4.1%
Accumulated Other Comprehensive Income 41,036 -44,104 +193.0%
Retained Earnings 834,863 889,340 -6.1%
Total Stockholders' Equity 2,837,301 2,730,812 +3.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 1,142 1,149 -0.6%
Accumulated Net Unrealized Investment Gain Loss -7,133 -7,724 +7.7%
Accumulated Other Comprehensive Income 41,036 -44,104 +193.0%
Additional Paid In Capital 1,941,501 1,865,351 +4.1%
Common Stock 19,901 20,225 -1.6%
Foreign Currency Translation Reclassification Adjustments 47,027 -37,529 +225.3%
Retained Earnings 834,863 889,340 -6.1%
Total Liabilities & Equity 3,761,862 3,631,706 +3.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income 177,269 250,470 -29.2%
Depreciation 52,835 48,927 +8.0%
Stock-Based Compensation 32,031 30,693 +4.4%
Gain Loss On Sale Of Investments -1,078 13,090 -108.2%
Inventory Write Down 12,347 9,438 +30.8%
Adjustment For Amortization 8,856 9,397 -5.8%
Deferred Income Taxes -14,998 -16,830 +10.9%
Defined Benefit Plan Amortization Of Gains Losses 127 -250 +150.8%
Other Non-Cash Items 3,168 1,240 +155.5%
Change in Accounts Receivable 49,496 -54,211 +191.3%
Change in Inventory -23,707 17,102 -238.6%
Change in Prepaid & Other Assets 30,879 22,190 +39.2%
Increase Decrease In Accounts Payable And Other Operating Liabilities 17,135 -53,009 +132.3%
Change in Deferred Revenue 13,056 2,739 +376.7%
Increase Decrease In Pension And Postretirement Obligations -5,576 -2,774 -101.0%
Increase Decrease In Income Taxes -19,625 2,622 -848.5%
Net Cash from Operations 343,726 223,348 +53.9%
Depreciation & Amortization 61,691 58,324 +5.8%
Show Business Segments breakouts
Product Test · Operating Segments 3,432 3,465 -1.0%
Robotics · Operating Segments 12,009 13,558 -11.4%
Semiconductor Test · Operating Segments 46,260 41,264 +12.1%
Show Consolidation Items breakouts
Corporate And Eliminations -10 37 -127.0%
Operating Segments 61,701 58,287 +5.9%
Investing Activities
Capital Expenditures -114,429 -88,869 -28.8%
Payments To Acquire Businesses Net Of Cash Acquired -144,380 — —
Payments To Acquire Assets Investing Activities -5,368 -524,653 +99.0%
Payments To Acquire Available For Sale Securities Debt And Equity -17,150 -27,757 +38.2%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 32,603 26,858 +21.4%
Proceeds From Sale And Maturity Of Marketable Securities 8,487 21,289 -60.1%
Net Cash from Investing -240,237 -505,087 +52.4%
Financing Activities
Payments Of Dividends -38,584 -37,370 -3.2%
Share Repurchases -274,873 -30,306 -807.0%
Show Range breakouts
Maximum -1 — —
Tax Withholding for Share Compensation -14,954 -13,434 -11.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 14,792 21,836 -32.3%
Net Cash from Financing -313,619 -59,274 -429.1%
Supplemental
Unpaid Capital Expenditures 4,722 3,124 +51.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -3,972 5,346 -174.3%
Net Change in Cash -214,102 -335,667 +36.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339,252 421,904 -19.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key