TERADYNE, INC

TER 10-Q · Q3 2025
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TER Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 769,210 737,298 +4.3%
Show Product Lines breakouts
Product 632,104 612,871 +3.1%
Service 137,106 124,427 +10.2%
Show Business Segments breakouts
Product Test 88,256 80,129 +10.1%
Product Test · Americas 55,225 43,494 +27.0%
Product Test · Asia Pacific 25,136 29,775 -15.6%
Product Test · EMEA 7,895 6,860 +15.1%
Product Test · Operating Segments 88,256 80,129 +10.1%
Product Test · Transferred At Point In Time 69,579 64,305 +8.2%
Product Test · Transferred Over Time 18,677 15,824 +18.0%
Robotics · Americas 28,455 40,775 -30.2%
Robotics · Asia Pacific 13,852 13,833 +0.1%
Robotics · EMEA 32,780 34,043 -3.7%
Robotics · Operating Segments 75,087 88,651 -15.3%
Robotics · Universal Robots (UR) 75,087 88,651 -15.3%
Robotics · Universal Robots (UR) 73,213 86,672 -15.5%
Robotics · Universal Robots (UR) 1,874 1,979 -5.3%
Semiconductor Test · Americas 291 1,940 -85.0%
Semiconductor Test · Americas 1,029 1,325 -22.3%
Semiconductor Test · Americas 14,432 17,150 -15.8%
Semiconductor Test · Asia Pacific 37,298 23,844 +56.4%
Semiconductor Test · Asia Pacific 126,534 137,890 -8.2%
Semiconductor Test · Asia Pacific 409,959 364,476 +12.5%
Semiconductor Test · EMEA 499 11,164 -95.5%
Semiconductor Test · EMEA 15,825 10,729 +47.5%
Semiconductor Test · IST 37,589 25,784 +45.8%
Semiconductor Test · IST 33,575 20,771 +61.6%
Semiconductor Test · IST 4,014 5,013 -19.9%
Semiconductor Test · Memory 128,062 150,379 -14.8%
Semiconductor Test · Memory 118,878 143,581 -17.2%
Semiconductor Test · Memory 9,184 6,798 +35.1%
Semiconductor Test · Operating Segments 605,867 568,518 +6.6%
Semiconductor Test · SOC 440,216 392,355 +12.2%
Semiconductor Test · SOC 367,404 323,507 +13.6%
Semiconductor Test · SOC 72,812 68,848 +5.8%
Show Geography breakouts
Americas 99,432 104,684 -5.0%
Asia Pacific 612,779 569,818 +7.5%
EMEA 56,999 62,796 -9.2%
Show Consolidation Items breakouts
Operating Segments 769,210 737,298 +4.3%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 662,649 638,836 +3.7%
Transferred Over Time 106,561 98,462 +8.2%
Cost of Revenue 319,904 300,784 +6.4%
Show Product Lines breakouts
Product 270,634 253,129 +6.9%
Service 49,270 47,655 +3.4%
Gross Profit 449,306 436,514 +2.9%
Selling, General & Administrative 169,144 157,649 +7.3%
Research And Development Expense Excluding Acquired In Process Cost 124,760 117,474 +6.2%
Amortization Of Intangible Assets 3,514 4,748 -26.0%
Restructuring Settlement And Impairment Provisions 6,585 4,578 +43.8%
Operating Expenses 304,003 284,449 +6.9%
Operating Income 145,303 152,065 -4.4%
Interest Income -3,191 -5,076 +37.1%
Interest Expense 1,309 808 +62.0%
Other Non-Operating Income (Expense) -915 -2,651 +65.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 148,100 158,984 -6.8%
Income Tax Expense (Benefit) 23,344 12,260 +90.4%
Income Loss From Continuing Operations Before Equity Net Earnings Of Affiliate 124,756 146,724 -15.0%
Income Loss From Equity Method Investments -5,198 -1,075 -383.5%
Net Income 119,558 145,649 -17.9%
Show Equity Components breakouts
Retained Earnings 119,558 145,649 -17.9%
EPS (Basic) 0.75 0.89 -15.7%
EPS (Diluted) 0.75 0.89 -15.7%
Wtd Avg Shares (Basic) 158,595 163,002 -2.7%
Wtd Avg Shares (Diluted) 159,097 164,253 -3.1%
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 2 9 -77.8%
Sales & Marketing 95,086 88,641 +7.3%
Show Business Segments breakouts
Product Test · Operating Segments 12,703 12,901 -1.5%
Robotics · Operating Segments 23,400 29,408 -20.4%
Semiconductor Test · Operating Segments 58,983 46,332 +27.3%
Show Consolidation Items breakouts
Operating Segments 95,086 88,641 +7.3%
General & Administrative 42,717 42,538 +0.4%
Show Business Segments breakouts
Product Test · Operating Segments 6,108 5,394 +13.2%
Robotics · Operating Segments 9,746 15,292 -36.3%
Semiconductor Test · Operating Segments 27,161 23,208 +17.0%
Show Consolidation Items breakouts
Corporate And Eliminations -298 -1,356 +78.0%
Operating Segments 43,015 43,894 -2.0%
Income Before Taxes 148,100 158,984 -6.8%
Show Business Segments breakouts
Product Test · Operating Segments 15,896 13,158 +20.8%
Robotics · Operating Segments -17,567 -24,206 +27.4%
Semiconductor Test · Operating Segments 150,832 167,421 -9.9%
Show Consolidation Items breakouts
Corporate And Eliminations 1,061 2,611 -59.4%
Operating Segments 149,161 156,373 -4.6%
Comprehensive Income 115,944 185,725 -37.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 272,700 510,036 -46.5%
Available For Sale Debt And Equity Securities Current 25,017 41,631 -39.9%
Accounts Receivable 593,800 484,376 +22.6%
Inventory 366,752 297,340 +23.3%
Prepaid Expense Current 469,240 489,548 -4.1%
Other Assets Current 22,649 15,935 +42.1%
Total Current Assets 1,750,158 1,838,866 -4.8%
Available For Sale Debt And Equity Securities Non Current 129,658 125,944 +2.9%
Non-Current Assets
Property, Plant & Equipment 569,939 491,704 +15.9%
Operating Lease Right-of-Use Assets 62,442 70,784 -11.8%
Deferred Tax Assets 253,455 201,881 +25.5%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 12,702 13,114 -3.1%
Other Non-Current Assets 73,118 48,384 +51.1%
Goodwill 519,550 — —
Show Business Segments breakouts
Product Test 101,560 — —
Robotics 414,946 — —
Semiconductor Test 3,044 — —
Total Assets 3,963,731 3,769,728 +5.1%
Show Business Segments breakouts
Product Test · Operating Segments 371,793 202,927 +83.2%
Robotics · Operating Segments 739,066 794,277 -7.0%
Semiconductor Test · Operating Segments 1,564,196 1,360,277 +15.0%
Show Consolidation Items breakouts
Corporate And Eliminations 1,288,676 1,412,247 -8.7%
Operating Segments 2,675,055 2,357,481 +13.5%
Intangible Assets 54,708 21,288 +157.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 5,349 3,185 +67.9%
Developed Technology Rights 41,771 9,963 +319.3%
Trademarks And Trade Names 7,588 8,140 -6.8%
Other Assets
Equity Method Investments 538,001 — —
Intangible Assets Net Excluding Goodwill 54,708 21,288 +157.0%
Current Liabilities
Accounts Payable 227,850 158,459 +43.8%
Employee Related Liabilities Current 203,850 159,794 +27.6%
Deferred Revenue And Customer Advances Current 133,050 99,776 +33.3%
Other Accrued Liabilities Current 138,717 105,150 +31.9%
Operating Lease Liability Current 19,026 19,175 -0.8%
Short Term Borrowings 200,000 — —
Accrued Income Taxes Current 72,496 52,542 +38.0%
Total Current Liabilities 994,989 594,896 +67.3%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 142,680 137,735 +3.6%
Deferred Revenue Noncurrent 43,887 41,135 +6.7%
Deferred Tax And Other Liabilities Noncurrent 6,890 164 +4101.2%
Other Accrued Liabilities Noncurrent 8,285 8,373 -1.1%
Operating Lease Liabilities 49,725 60,287 -17.5%
Total Liabilities 1,246,456 867,186 +43.7%
Stockholders' Equity
Common Stock 19,656 20,370 -3.5%
Additional Paid In Capital Common Stock 1,973,415 1,896,161 +4.1%
Accumulated Other Comprehensive Income 37,422 -4,028 +1029.0%
Retained Earnings 686,782 990,039 -30.6%
Total Stockholders' Equity 2,717,275 2,902,542 -6.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 1,139 1,146 -0.6%
Accumulated Net Unrealized Investment Gain Loss -6,394 -5,223 -22.4%
Accumulated Other Comprehensive Income 37,422 -4,028 +1029.0%
Additional Paid In Capital 1,973,415 1,896,161 +4.1%
Common Stock 19,656 20,370 -3.5%
Foreign Currency Translation Reclassification Adjustments 42,677 309 +13711.3%
Retained Earnings 686,782 990,039 -30.6%
Total Liabilities & Equity 3,963,731 3,769,728 +5.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 296,827 396,119 -25.1%
Depreciation 79,484 74,480 +6.7%
Stock-Based Compensation 47,561 45,267 +5.1%
Gain Loss On Sale Of Investments -4,722 10,139 -146.6%
Inventory Write Down 19,175 15,516 +23.6%
Adjustment For Amortization 12,723 14,133 -10.0%
Deferred Income Taxes -29,100 -26,261 -10.8%
Defined Benefit Plan Amortization Of Gains Losses -673 -2,512 +73.2%
Other Non-Cash Items 3,344 -5,041 +166.3%
Change in Accounts Receivable -111,787 -65,266 -71.3%
Change in Inventory -34,618 11,127 -411.1%
Change in Prepaid & Other Assets -22,599 61,438 -136.8%
Increase Decrease In Accounts Payable And Other Operating Liabilities 121,447 -63,666 +290.8%
Change in Deferred Revenue 25,652 3,624 +607.8%
Increase Decrease In Pension And Postretirement Obligations -6,986 -4,169 -67.6%
Increase Decrease In Income Taxes -19,661 -18,898 -4.0%
Net Cash from Operations 392,776 389,619 +0.8%
Depreciation & Amortization 92,207 88,613 +4.1%
Show Business Segments breakouts
Product Test · Operating Segments 6,351 5,149 +23.3%
Robotics · Operating Segments 16,624 20,896 -20.4%
Semiconductor Test · Operating Segments 69,239 62,542 +10.7%
Show Consolidation Items breakouts
Corporate And Eliminations -7 26 -126.9%
Operating Segments 92,214 88,587 +4.1%
Investing Activities
Capital Expenditures -161,121 -140,710 -14.5%
Payments To Acquire Businesses Net Of Cash Acquired -144,380 — —
Payments To Acquire Assets Investing Activities -25,519 -527,060 +95.2%
Payments To Acquire Available For Sale Securities Debt And Equity -27,465 -35,097 +21.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 41,621 33,163 +25.5%
Proceeds From Sale And Maturity Of Marketable Securities 9,172 23,600 -61.1%
Net Cash from Investing -307,692 -554,883 +44.5%
Financing Activities
Proceeds From Lines Of Credit 200,000 185,000 +8.1%
Payments Of Dividends -57,574 -56,936 -1.1%
Share Repurchases -518,658 -55,053 -842.1%
Show Range breakouts
Maximum -1 — —
Tax Withholding for Share Compensation -15,254 -13,833 -10.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 30,076 37,265 -19.3%
Net Cash from Financing -361,410 -88,557 -308.1%
Supplemental
Unpaid Capital Expenditures 7,821 3,679 +112.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4,328 6,286 -168.9%
Net Change in Cash -280,654 -247,535 -13.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272,700 510,036 -46.5%

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

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

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