TER · XBRL financial data

Teradyne financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TER's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue	671*	600	730	737	753*	686	652	769	1,083*	1,282	1,329	1,306
Cost of goods and services sold	291*	261	304	301	306*	270	279	320	464*	502	534	535
Gross profit	380*	339	426	437	447*	415	373	449	620*	781	795	771
Selling, general and administrative	142*	149	154	158	156*	157	158	169	165*	167	193	199
General and administrative	year only	41	39	43	43*	43	43	43	40*	42	45	48
Total operating expenses	255*	262	215	284	294*	295	282	304	326*	308	357	369
Operating income (loss)	124*	78	210	152	154*	121	91	145	293*	473	438	402
Interest income	9*	8	7	5	5*	5	4	3	3*	2	3	3
Interest expense	1*	1	2	1	1*	1	1	1	4*	3	3	1
Other income (expense)	7*	(12)	4	3	(0)*	(6)	2	1	(3)*	(7)	6	(0)
Income tax expense (benefit)	23*	9	33	12	5*	15	12	23	29*	62	67	60
Net income (loss)	117*	64	186	146	146*	99	78	120	257*	399	375	342
Earnings per share, basic USD per share	—	0.42	1.18	0.89	0.90*	0.61	0.49	0.75	1.64*	2.55	2.39	2.19
Earnings per share, diluted USD per share	—	0.40	1.14	0.89	0.90*	0.61	0.49	0.75	1.63*	2.53	2.38	2.17
Weighted average shares, basic millions of shares	—	153	158	163	162*	162	160	159	157*	156	156	156
Weighted average shares, diluted millions of shares	—	162	163	164	163*	162	160	159	158*	158	158	158

Fiscal quarters (TER's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	758	707	422	510	553	476	339	273	294	242	350	461
Accounts receivable	422	426	470	484	471	460	433	594	787	1,108	1,110	1,111
Inventory	310	314	289	297	298	345	351	367	380	363	403	575
Total current assets	2,162	2,065	1,756	1,839	1,816	1,756	1,584	1,750	1,949	2,173	2,366	2,790
Property and equipment, net	445	457	472	492	508	542	560	570	563	586	635	680
Right-of-use asset	73	75	72	71	70	63	67	62	77	76	94	122
Goodwill	416	408	405	419	395	409	520	520	521	514	664	664
Total assets	3,487	3,411	3,632	3,770	3,709	3,706	3,762	3,964	4,184	4,434	4,926	5,449
Accounts payable	180	154	161	158	135	187	172	228	269	345	383	517
Total current liabilities	660	554	626	595	625	649	675	995	1,115	1,012	1,114	1,341
Lease liability, non-current	65	66	62	60	58	50	55	50	64	64	83	120
Total liabilities	961	853	901	867	889	908	925	1,246	1,388	1,290	1,452	1,712
Retained earnings	707	730	889	990	971	893	835	687	744	1,118	1,404	1,619
Total stockholders' equity	2,526	2,558	2,731	2,903	2,819	2,797	2,837	2,717	2,796	3,144	3,437	3,688
Total liabilities and equity	3,487	3,411	3,632	3,770	3,709	3,706	3,762	3,964	4,184	4,434	4,926	5,449
Common shares outstanding (cover page) millions of shares	153	156	163	163	162	160	159	157	157	157	156	156

Fiscal quarters (TER's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	117*	64	186	146	146*	99	78	120	257*	399	375	342
Stock-based compensation	12*	16	15*	15*	15*	15	17*	16*	16*	22	20*	22*
Depreciation and amortization	year only	28	30	30	31*	30	31	31	36*	33	34	37
Net cash from operating activities	249*	7	216*	166*	283*	162	182*	49*	282*	265	469*	314*
Purchases of property and equipment	44*	44	45*	52*	57*	64	50*	47*	63*	65	91*	86*
Net cash from investing activities	(30)*	(24)	(481)*	(50)*	(67)*	(62)	(178)*	(67)*	(61)*	(67)	(271)*	(97)*
Share repurchases	51*	22	8*	25*	144*	157	117*	244*	183*	6	69*	99*
Dividends paid	17*	18	19	20*	19*	19	19	19*	19*	20	20*	20*
Net cash from financing activities	(91)*	(37)	(23)*	(29)*	(163)*	(177)	(137)*	(48)*	(201)*	(250)	(91)*	(105)*
Net change in cash	121*	(50)	(285)*	88*	43*	(78)	(136)*	(67)*	21*	(52)	108*	111*

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Revvity	1,023	730	192*	111.6M	Q2 FY26 10-QJul 5, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Illumina	1,289	1,129	419*	151.2M	Q3 FY26 10-QSep 27, 2026
Avantor	464	1,698	195*	677.6M	Q3 FY26 10-QSep 30, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Badger Meter	68	236	43*	28.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.