TERADYNE, INC

TER 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,083,337 752,884 +43.9%
Show Product Lines breakouts
Product 943,472 626,754 +50.5%
Service 139,865 126,130 +10.9%
Show Business Segments breakouts
Product Test 110,487 93,872 +17.7%
Product Test · Americas 70,202 57,285 +22.5%
Product Test · Asia Pacific 29,183 27,184 +7.4%
Product Test · EMEA 11,102 9,403 +18.1%
Product Test · Operating Segments 110,487 93,872 +17.7%
Product Test · Transferred At Point In Time 89,956 76,968 +16.9%
Product Test · Transferred Over Time 20,531 16,904 +21.5%
Robotics · Americas 34,092 37,192 -8.3%
Robotics · Asia Pacific 15,030 20,738 -27.5%
Robotics · EMEA 40,233 40,366 -0.3%
Robotics · Operating Segments 89,355 98,296 -9.1%
Robotics · Universal Robots (UR) 89,355 98,296 -9.1%
Robotics · Universal Robots (UR) 87,000 96,312 -9.7%
Robotics · Universal Robots (UR) 2,355 1,984 +18.7%
Semiconductor Test · Americas 1,870 1,651 +13.3%
Semiconductor Test · Americas 934 1,386 -32.6%
Semiconductor Test · Americas 19,796 32,474 -39.0%
Semiconductor Test · Asia Pacific 28,644 17,705 +61.8%
Semiconductor Test · Asia Pacific 205,031 108,221 +89.5%
Semiconductor Test · Asia Pacific 610,605 383,475 +59.2%
Semiconductor Test · EMEA 525 2,876 -81.7%
Semiconductor Test · EMEA 16,090 12,928 +24.5%
Semiconductor Test · IST 30,514 19,356 +57.6%
Semiconductor Test · IST 23,558 13,420 +75.5%
Semiconductor Test · IST 6,956 5,936 +17.2%
Semiconductor Test · Memory 206,490 112,483 +83.6%
Semiconductor Test · Memory 195,811 104,600 +87.2%
Semiconductor Test · Memory 10,679 7,883 +35.5%
Semiconductor Test · Operating Segments 883,495 560,716 +57.6%
Semiconductor Test · SOC 646,491 428,877 +50.7%
Semiconductor Test · SOC 573,737 358,944 +59.8%
Semiconductor Test · SOC 72,754 69,933 +4.0%
Show Geography breakouts
Americas 126,894 129,988 -2.4%
Asia Pacific 888,493 557,323 +59.4%
EMEA 67,950 65,573 +3.6%
Show Consolidation Items breakouts
Operating Segments 1,083,337 752,884 +43.9%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 970,062 650,244 +49.2%
Transferred Over Time 113,275 102,640 +10.4%
Cost of Revenue 463,647 305,596 +51.7%
Show Product Lines breakouts
Product 408,828 256,759 +59.2%
Service 54,819 48,837 +12.2%
Gross Profit 619,690 447,288 +38.5%
Selling, General & Administrative 164,692 155,740 +5.7%
Research And Development Expense Excluding Acquired In Process Cost 143,265 128,387 +11.6%
Amortization Of Intangible Assets 3,450 4,656 -25.9%
Restructuring Settlement And Impairment Provisions 15,082 4,553 +231.3%
Operating Expenses 326,489 293,703 +11.2%
Operating Income 293,201 153,585 +90.9%
Interest Income -3,078 -5,114 +39.8%
Interest Expense 3,937 589 +568.4%
Other Non-Operating Income (Expense) 2,766 313 +783.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 289,576 157,797 +83.5%
Income Tax Expense (Benefit) 29,151 5,408 +439.0%
Income Loss From Continuing Operations Before Equity Net Earnings Of Affiliate 260,425 152,389 +70.9%
Income Loss From Equity Method Investments -3,205 -6,136 +47.8%
Net Income 257,220 146,253 +75.9%
Show Equity Components breakouts
Retained Earnings 257,220 146,253 +75.9%
EPS (Basic) 1.63 0.9 +81.1%
EPS (Diluted) 1.62 0.9 +80.0%
Wtd Avg Shares (Basic) -902 1,132 -179.7%
Wtd Avg Shares (Diluted) -690 -43 -1504.7%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 0 0 —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 0 -95 +100.0%
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 1 1 0.0%
Accumulated Net Unrealized Investment Gain Loss 0 0 —
Accumulated Other Comprehensive Income 1 96 -99.0%
Show — breakouts
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax 0 95 -100.0%
Sales & Marketing 95,044 92,684 +2.5%
Show Business Segments breakouts
Product Test · Operating Segments 13,430 13,214 +1.6%
Robotics · Operating Segments 23,280 30,518 -23.7%
Semiconductor Test · Operating Segments 58,334 48,952 +19.2%
Show Consolidation Items breakouts
Operating Segments 95,044 92,684 +2.5%
General & Administrative 40,119 42,674 -6.0%
Show Business Segments breakouts
Product Test · Operating Segments 6,463 5,524 +17.0%
Robotics · Operating Segments 10,326 13,390 -22.9%
Semiconductor Test · Operating Segments 25,713 24,158 +6.4%
Show Consolidation Items breakouts
Operating Segments 42,502 43,072 -1.3%
Income Before Taxes 289,576 157,797 +83.5%
Show Business Segments breakouts
Product Test · Operating Segments 20,608 22,779 -9.5%
Robotics · Operating Segments -26,090 -21,453 -21.6%
Semiconductor Test · Operating Segments 298,337 150,145 +98.7%
Show Consolidation Items breakouts
Corporate And Eliminations -3,279 6,326 -151.8%
Operating Segments 292,855 151,471 +93.3%
Comprehensive Income 261,693 69,061 +278.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0 1,086 -100.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 293,751 553,354 -46.9%
Available For Sale Debt And Equity Securities Current 28,247 46,312 -39.0%
Accounts Receivable 786,913 471,426 +66.9%
Inventory 379,552 298,492 +27.2%
Prepaid Expense Current 427,564 429,086 -0.4%
Other Assets Current 33,273 17,727 +87.7%
Total Current Assets 1,949,300 1,816,397 +7.3%
Available For Sale Debt And Equity Securities Non Current 126,256 124,121 +1.7%
Non-Current Assets
Property, Plant & Equipment 562,999 508,171 +10.8%
Operating Lease Right-of-Use Assets 76,635 70,185 +9.2%
Deferred Tax Assets 275,265 222,438 +23.7%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 12,059 11,994 +0.5%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan 319 — —
US 12,059 11,994 +0.5%
Other Non-Current Assets 71,697 49,620 +44.5%
Goodwill 521,019 395,367 +31.8%
Show Business Segments breakouts
Product Test 101,560 18,492 +449.2%
Robotics 416,401 375,298 +11.0%
Semiconductor Test 3,058 1,577 +93.9%
Total Assets 4,183,599 3,708,714 +12.8%
Show Business Segments breakouts
Product Test · Operating Segments 385,940 213,749 +80.6%
Robotics · Operating Segments 733,490 742,017 -1.1%
Semiconductor Test · Operating Segments 1,733,692 1,287,219 +34.7%
Show Consolidation Items breakouts
Corporate And Eliminations 1,330,477 1,465,730 -9.2%
Operating Segments 2,853,122 2,242,984 +27.2%
Intangible Assets 51,271 15,927 +221.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,731 2,751 +72.0%
Developed Technology Rights 38,423 6,438 +496.8%
Trademarks And Trade Names 8,117 6,738 +20.5%
Other Assets
Equity Method Investments 537,098 494,494 +8.6%
Intangible Assets Net Excluding Goodwill 51,271 15,927 +221.9%
Current Liabilities
Accounts Payable 269,185 134,792 +99.7%
Employee Related Liabilities Current 254,973 204,991 +24.4%
Deferred Revenue And Customer Advances Current 153,124 107,710 +42.2%
Other Accrued Liabilities Current 111,845 90,777 +23.2%
Operating Lease Liability Current 19,340 18,699 +3.4%
Short Term Borrowings 200,000 — —
Accrued Income Taxes Current 106,740 67,610 +57.9%
Total Current Liabilities 1,115,207 624,579 +78.6%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 144,874 133,338 +8.7%
Deferred Revenue Noncurrent 50,888 40,505 +25.6%
Deferred Tax And Other Liabilities Noncurrent 5,378 1,038 +418.1%
Other Accrued Liabilities Noncurrent 7,601 7,442 +2.1%
Operating Lease Liabilities 63,899 57,922 +10.3%
Total Liabilities 1,387,847 889,420 +56.0%
Stockholders' Equity
Common Stock 19,511 20,215 -3.5%
Additional Paid In Capital Common Stock 1,989,911 1,909,538 +4.2%
Accumulated Other Comprehensive Income 41,895 -81,220 +151.6%
Retained Earnings 744,435 970,761 -23.3%
Total Stockholders' Equity 2,795,752 2,819,294 -0.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 1,138 1,145 -0.6%
Accumulated Net Unrealized Investment Gain Loss -6,571 -7,807 +15.8%
Accumulated Other Comprehensive Income 41,895 -81,220 +151.6%
Additional Paid In Capital 1,989,911 1,909,538 +4.2%
Common Stock 19,511 20,215 -3.5%
Foreign Currency Translation Reclassification Adjustments 47,328 -75,289 +162.9%
Retained Earnings 744,435 970,761 -23.3%
Total Liabilities & Equity 4,183,599 3,708,714 +12.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 257,220 146,253 +75.9%
Depreciation 31,961 26,497 +20.6%
Stock-Based Compensation 16,438 14,855 +10.7%
Gain Loss On Sale Of Investments -698 -83 -741.0%
Inventory Write Down 6,607 3,406 +94.0%
Adjustment For Amortization 3,813 4,631 -17.7%
Deferred Income Taxes -22,967 -20,099 -14.3%
Defined Benefit Plan Amortization Of Gains Losses 1,356 -1,843 +173.6%
Other Non-Cash Items 8,661 2,751 +214.8%
Change in Accounts Receivable -193,814 12,607 -1637.4%
Change in Inventory 6,194 -2,420 +356.0%
Change in Prepaid & Other Assets 16,008 58,016 -72.4%
Increase Decrease In Accounts Payable And Other Operating Liabilities 87,401 9,280 +841.8%
Change in Deferred Revenue 26,974 8,552 +215.4%
Increase Decrease In Pension And Postretirement Obligations -1,497 -1,645 +9.0%
Increase Decrease In Income Taxes 34,777 15,296 +127.4%
Net Cash from Operations 281,639 282,557 -0.3%
Depreciation & Amortization 35,774 31,128 +14.9%
Show Business Segments breakouts
Product Test · Operating Segments 3,302 1,187 +178.2%
Robotics · Operating Segments 7,839 6,772 +15.8%
Semiconductor Test · Operating Segments 24,618 23,195 +6.1%
Show Consolidation Items breakouts
Operating Segments 35,759 31,154 +14.8%
Investing Activities
Capital Expenditures -62,888 -57,385 -9.6%
Payments To Acquire Assets Investing Activities 0 -5,000 +100.0%
Payments To Acquire Available For Sale Securities Debt And Equity -5,534 -10,699 +48.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 7,330 5,190 +41.2%
Proceeds From Sale And Maturity Of Marketable Securities 167 435 -61.6%
Net Cash from Investing -60,925 -67,459 +9.7%
Financing Activities
Proceeds From Lines Of Credit 50,000 0 —
Payments Of Dividends -18,739 -19,487 +3.8%
Share Repurchases -183,437 -143,521 -27.8%
Tax Withholding for Share Compensation -448 -267 -67.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 1,784 65 +2644.6%
Net Cash from Financing -200,840 -163,210 -23.1%
Supplemental
Unpaid Capital Expenditures -4,350 214 -2132.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,177 -8,570 +113.7%
Net Change in Cash 21,051 43,318 -51.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 293,751 553,354 -46.9%

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

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