TERADYNE, INC

TER 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,282,494 685,680 +87.0%
Show Product Lines breakouts
Product 1,142,971 561,958 +103.4%
Service 139,523 123,722 +12.8%
Show Business Segments breakouts
Product Test 80,435 74,189 +8.4%
Product Test · Americas 47,524 40,785 +16.5%
Product Test · Asia Pacific 24,688 25,546 -3.4%
Product Test · EMEA 8,223 7,858 +4.6%
Product Test · Operating Segments 80,435 74,189 +8.4%
Product Test · Transferred At Point In Time 61,915 56,559 +9.5%
Product Test · Transferred Over Time 18,520 17,630 +5.0%
Robotics · Americas 40,523 32,471 +24.8%
Robotics · Asia Pacific 16,945 15,062 +12.5%
Robotics · EMEA 33,790 21,454 +57.5%
Robotics · Operating Segments 91,258 68,987 +32.3%
Robotics · Universal Robots (UR) 91,258 68,987 +32.3%
Robotics · Universal Robots (UR) 88,760 67,146 +32.2%
Robotics · Universal Robots (UR) 2,498 1,841 +35.7%
Semiconductor Test · Americas 1,951 690 +182.8%
Semiconductor Test · Americas 6,839 917 +645.8%
Semiconductor Test · Americas 17,045 35,052 -51.4%
Semiconductor Test · Asia Pacific 24,593 26,016 -5.5%
Semiconductor Test · Asia Pacific 195,058 107,681 +81.1%
Semiconductor Test · Asia Pacific 815,400 358,103 +127.7%
Semiconductor Test · EMEA 553 809 -31.6%
Semiconductor Test · EMEA 49,362 13,236 +272.9%
Semiconductor Test · IST 26,544 26,706 -0.6%
Semiconductor Test · IST 18,766 22,892 -18.0%
Semiconductor Test · IST 7,778 3,814 +103.9%
Semiconductor Test · Memory 202,450 109,407 +85.0%
Semiconductor Test · Memory 193,723 101,662 +90.6%
Semiconductor Test · Memory 8,727 7,745 +12.7%
Semiconductor Test · Operating Segments 1,110,801 542,504 +104.8%
Semiconductor Test · SOC 881,807 406,391 +117.0%
Semiconductor Test · SOC 808,102 337,691 +139.3%
Semiconductor Test · SOC 73,705 68,700 +7.3%
Show Geography breakouts
Americas 113,882 109,915 +3.6%
Asia Pacific 1,076,684 532,408 +102.2%
EMEA 91,928 43,357 +112.0%
Show Consolidation Items breakouts
Operating Segments 1,282,494 685,680 +87.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,171,266 585,950 +99.9%
Transferred Over Time 111,228 99,730 +11.5%
Cost of Revenue 501,545 270,344 +85.5%
Show Product Lines breakouts
Product 453,447 224,142 +102.3%
Service 48,098 46,202 +4.1%
Gross Profit 780,949 415,336 +88.0%
Selling, General & Administrative 166,737 157,257 +6.0%
Research And Development Expense Excluding Acquired In Process Cost 135,561 118,188 +14.7%
Amortization Of Intangible Assets 2,224 4,573 -51.4%
Restructuring Settlement And Impairment Provisions 3,425 14,515 -76.4%
Operating Expenses 307,947 294,533 +4.6%
Operating Income 473,002 120,803 +291.5%
Interest Income -2,422 -5,076 +52.3%
Interest Expense 3,151 795 +296.4%
Other Non-Operating Income (Expense) 6,597 6,060 +8.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 465,676 119,024 +291.2%
Income Tax Expense (Benefit) 62,157 14,544 +327.4%
Income Loss From Continuing Operations Before Equity Net Earnings Of Affiliate 403,519 104,480 +286.2%
Income Loss From Equity Method Investments -4,611 -5,584 +17.4%
Net Income 398,908 98,896 +303.4%
Show Equity Components breakouts
Retained Earnings 398,908 98,896 +303.4%
EPS (Basic) 2.55 0.61 +318.0%
EPS (Diluted) 2.53 0.61 +314.8%
Wtd Avg Shares (Basic) 156,410 161,501 -3.2%
Wtd Avg Shares (Diluted) 157,636 161,996 -2.7%
Sales & Marketing 98,132 87,948 +11.6%
Show Business Segments breakouts
Product Test · Operating Segments 13,113 11,737 +11.7%
Robotics · Operating Segments 21,188 24,514 -13.6%
Semiconductor Test · Operating Segments 63,831 51,697 +23.5%
Show Consolidation Items breakouts
Operating Segments 98,132 87,948 +11.6%
General & Administrative 42,083 41,386 +1.7%
Show Business Segments breakouts
Product Test · Operating Segments 6,486 4,969 +30.5%
Robotics · Operating Segments 8,758 9,865 -11.2%
Semiconductor Test · Operating Segments 26,839 26,552 +1.1%
Show Consolidation Items breakouts
Operating Segments 42,083 41,386 +1.7%
Income Before Taxes 465,676 119,024 +291.2%
Show Business Segments breakouts
Product Test · Operating Segments 4,707 8,636 -45.5%
Robotics · Operating Segments -964 -37,177 +97.4%
Semiconductor Test · Operating Segments 468,052 155,802 +200.4%
Show Consolidation Items breakouts
Corporate And Eliminations -6,119 -8,237 +25.7%
Operating Segments 471,795 127,261 +270.7%
Comprehensive Income 377,392 138,124 +173.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 241,944 475,632 -49.1%
Available For Sale Debt And Equity Securities Current 3,653 32,145 -88.6%
Accounts Receivable 1,107,522 460,397 +140.6%
Inventory 362,757 345,063 +5.1%
Prepaid Expense Current 438,577 423,729 +3.5%
Other Assets Current 18,720 18,635 +0.5%
Total Current Assets 2,173,173 1,755,601 +23.8%
Available For Sale Debt And Equity Securities Non Current 148,374 113,754 +30.4%
Non-Current Assets
Property, Plant & Equipment 585,724 541,520 +8.2%
Operating Lease Right-of-Use Assets 76,222 63,090 +20.8%
Deferred Tax Assets 281,776 230,937 +22.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 12,078 12,193 -0.9%
Other Non-Current Assets 70,743 51,832 +36.5%
Goodwill 514,175 — —
Show Business Segments breakouts
Product Test 101,560 — —
Robotics 409,567 — —
Semiconductor Test 3,048 — —
Total Assets 4,433,827 3,705,837 +19.6%
Show Business Segments breakouts
Product Test · Operating Segments 356,238 205,840 +73.1%
Robotics · Operating Segments 692,054 742,621 -6.8%
Semiconductor Test · Operating Segments 2,087,713 1,396,660 +49.5%
Show Consolidation Items breakouts
Corporate And Eliminations 1,297,822 1,360,716 -4.6%
Operating Segments 3,136,005 2,345,121 +33.7%
Intangible Assets 48,979 17,971 +172.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,382 5,970 -26.6%
Developed Technology Rights 37,165 6,230 +496.5%
Trademarks And Trade Names 7,432 5,771 +28.8%
Other Assets
Equity Method Investments 522,583 — —
Intangible Assets Net Excluding Goodwill 48,979 17,971 +172.5%
Current Liabilities
Accounts Payable 344,681 187,034 +84.3%
Employee Related Liabilities Current 156,194 143,019 +9.2%
Deferred Revenue And Customer Advances Current 197,127 119,886 +64.4%
Other Accrued Liabilities Current 122,512 100,058 +22.4%
Operating Lease Liability Current 18,438 18,340 +0.5%
Accrued Income Taxes Current 173,259 80,729 +114.6%
Total Current Liabilities 1,012,211 649,066 +55.9%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 143,354 136,228 +5.2%
Deferred Revenue Noncurrent 58,371 39,438 +48.0%
Deferred Tax And Other Liabilities Noncurrent 4,556 869 +424.3%
Other Accrued Liabilities Noncurrent 7,559 7,718 -2.1%
Operating Lease Liabilities 63,960 50,423 +26.8%
Total Liabilities 1,290,011 908,338 +42.0%
Stockholders' Equity
Common Stock 19,568 20,084 -2.6%
Additional Paid In Capital Common Stock 1,986,089 1,926,180 +3.1%
Accumulated Other Comprehensive Income 20,379 -41,992 +148.5%
Retained Earnings 1,117,780 — —
Total Stockholders' Equity 3,143,816 2,797,499 +12.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 1,137 1,143 -0.5%
Accumulated Net Unrealized Investment Gain Loss -8,153 -7,112 -14.6%
Accumulated Other Comprehensive Income 20,379 -41,992 +148.5%
Additional Paid In Capital 1,986,089 1,926,180 +3.1%
Common Stock 19,568 20,084 -2.6%
Foreign Currency Translation Reclassification Adjustments 27,395 -35,970 +176.2%
Retained Earnings 1,117,780 893,227 +25.1%
Total Liabilities & Equity 4,433,827 3,705,837 +19.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 398,908 98,896 +303.4%
Depreciation 30,240 25,523 +18.5%
Stock-Based Compensation 21,902 15,204 +44.1%
Gain Loss On Sale Of Investments 3,317 3,372 -1.6%
Inventory Write Down 4,682 4,945 -5.3%
Adjustment For Amortization 2,415 4,779 -49.5%
Deferred Income Taxes -7,777 -7,811 +0.4%
Other Non-Cash Items 2,286 3,483 -34.4%
Change in Accounts Receivable -322,017 13,053 -2567.0%
Change in Inventory 20,827 -31,049 +167.1%
Change in Prepaid & Other Assets 4,049 13,650 -70.3%
Increase Decrease In Accounts Payable And Other Operating Liabilities -15,025 -9,950 -51.0%
Change in Deferred Revenue 51,964 10,200 +409.5%
Increase Decrease In Pension And Postretirement Obligations -1,534 -1,282 -19.7%
Increase Decrease In Income Taxes 66,276 13,040 +408.3%
Net Cash from Operations 265,124 161,637 +64.0%
Depreciation & Amortization 32,655 30,302 +7.8%
Show Business Segments breakouts
Product Test · Operating Segments 3,565 1,506 +136.7%
Robotics · Operating Segments 4,327 5,941 -27.2%
Semiconductor Test · Operating Segments 24,689 22,865 +8.0%
Show Consolidation Items breakouts
Corporate And Eliminations 74 -10 +840.0%
Operating Segments 32,581 30,312 +7.5%
Investing Activities
Capital Expenditures -64,733 -64,021 -1.1%
Payments To Acquire Available For Sale Securities Debt And Equity -40,797 -10,753 -279.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 10,910 27,381 -60.2%
Proceeds From Sale And Maturity Of Marketable Securities 27,328 5,633 +385.1%
Net Cash from Investing -67,292 -61,773 -8.9%
Financing Activities
Proceeds From Lines Of Credit 50,000 — —
Repayments Of Lines Of Credit -250,000 — —
Payments Of Dividends -20,362 -19,406 -4.9%
Share Repurchases -5,518 -157,475 +96.5%
Tax Withholding for Share Compensation -39,437 -14,726 -167.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 15,101 14,792 +2.1%
Net Cash from Financing -250,216 -176,815 -41.5%
Supplemental
Unpaid Capital Expenditures 5,420 7,135 -24.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 577 -771 +174.8%
Net Change in Cash -51,807 -77,722 +33.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241,944 475,632 -49.1%

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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