{ "cik": 97210, "cik_padded": "0000097210", "entityName": "TERADYNE, INC", "fiscal_years": [ { "accn": "0001193125-26-059002", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 702095000.0, "capex": 224009000.0, "cash": 293751000.0, "cost_of_revenue": 1332679000.0, "dividends_paid": 76313000.0, "eps_diluted": 3.47, "free_cash_flow": 450406000.0, "gross_profit": 1857345000.0, "net_income": 554047000.0, "operating_cash_flow": 674415000.0, "operating_income": 650051000.0, "revenue": 3190024000.0, "stockholders_equity": 2795752000.0, "total_assets": 4183599000.0, "total_liabilities": 1387847000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.582235431457569, "leverage": 0.4964127719482987, "net_margin": 0.17368113844911512, "operating_margin": 0.20377620983415798, "payout_ratio": 0.1377374121690037, "revenue_growth_yoy": 0.13126232321942777, "roa_avg2y": 0.14040167945696022, "roa_period_end": 0.1324331036507084, "roe_avg2y": 0.19734370831512332, "roe_period_end": 0.19817458773167287 } }, { "accn": "0001193125-26-059002", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 198574000.0, "capex": 198095000.0, "cash": 553354000.0, "cost_of_revenue": 1170953000.0, "dividends_paid": 76423000.0, "eps_diluted": 3.32, "free_cash_flow": 474081000.0, "gross_profit": 1648927000.0, "net_income": 542372000.0, "operating_cash_flow": 672176000.0, "operating_income": 593788000.0, "revenue": 2819880000.0, "stockholders_equity": 2819294000.0, "total_assets": 3708714000.0, "total_liabilities": 889420000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5847507695362923, "leverage": 0.3154761440275473, "net_margin": 0.19233868107862745, "operating_margin": 0.21057208108146447, "payout_ratio": 0.14090513522084475, "revenue_growth_yoy": 0.05364948148524566, "roa_avg2y": 0.15075231344758377, "roa_period_end": 0.14624260592755334, "roe_avg2y": 0.20293830473036417, "roe_period_end": 0.19237865933811796 } }, { "accn": "0001193125-26-059002", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 397241000.0, "capex": 159642000.0, "cash": 757571000.0, "cost_of_revenue": 1139550000.0, "dividends_paid": 67878000.0, "eps_diluted": 2.73, "free_cash_flow": 425589000.0, "gross_profit": 1536748000.0, "net_income": 448752000.0, "operating_cash_flow": 585231000.0, "operating_income": 501068000.0, "revenue": 2676298000.0, "stockholders_equity": 2525897000.0, "total_assets": 3486824000.0, "total_liabilities": 960927000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5742066092789369, "leverage": 0.3804300016984066, "net_margin": 0.16767639478114918, "operating_margin": 0.1872242926609817, "payout_ratio": 0.1512594929939031, "revenue_growth_yoy": -0.1517401495065839, "roa_avg2y": 0.1284336346656791, "roa_period_end": 0.12869935505778324, "roe_avg2y": 0.1803233992828485, "roe_period_end": 0.17766045092099955 } }, { "accn": "0001193125-26-059002", "filed": "2026-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 752082000.0, "capex": 163249000.0, "cash": 854773000.0, "cost_of_revenue": 1287894000.0, "dividends_paid": 69711000.0, "eps_diluted": 4.22, "free_cash_flow": 414674000.0, "gross_profit": 1867151000.0, "net_income": 715501000.0, "operating_cash_flow": 577923000.0, "operating_income": 831939000.0, "revenue": 3155045000.0, "stockholders_equity": 2451294000.0, "total_assets": 3501252000.0, "total_liabilities": 1049958000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5917985321920923, "leverage": 0.42832805856825007, "net_margin": 0.22677996668827227, "operating_margin": 0.2636853040130965, "payout_ratio": 0.09742963322203603, "revenue_growth_yoy": -0.1479485838189237, "roa_avg2y": 0.19574137935515412, "roa_period_end": 0.20435575616950735, "roe_avg2y": 0.28541619047505074, "roe_period_end": 0.29188706046683915 } }, { "accn": "0001193125-23-044711", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 600000000.0, "capex": 132472000.0, "cash": 1122199000.0, "cost_of_revenue": 1496225000.0, "dividends_paid": 65977000.0, "eps_diluted": 5.53, "free_cash_flow": 965894000.0, "gross_profit": 2206656000.0, "net_income": 1014589000.0, "operating_cash_flow": 1098366000.0, "operating_income": 1200720000.0, "revenue": 3702881000.0, "stockholders_equity": 2562444000.0, "total_assets": 3809425000.0, "total_liabilities": 1245469000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5959294938184619, "leverage": 0.4860473048386618, "net_margin": 0.27399989359636456, "operating_margin": 0.32426642930194083, "payout_ratio": 0.06502830210065356, "revenue_growth_yoy": 0.18626230149971054, "roa_avg2y": 0.27194321562535223, "roa_period_end": 0.26633652060350316, "roe_avg2y": 0.42545217888306897, "roe_period_end": 0.39594582359653513 } }, { "accn": "0001193125-23-044711", "filed": "2024-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 88465000.0, "capex": 184977000.0, "cash": 914121000.0, "cost_of_revenue": 1335728000.0, "dividends_paid": 66482000.0, "eps_diluted": 4.28, "free_cash_flow": 683958000.0, "gross_profit": 1785741000.0, "net_income": 784147000.0, "operating_cash_flow": 868935000.0, "operating_income": 928407000.0, "revenue": 3121469000.0, "stockholders_equity": 2207018000.0, "total_assets": 3652346000.0, "total_liabilities": 1441541000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.572083528620659, "leverage": 0.6531623212860067, "net_margin": 0.25121088820680265, "operating_margin": 0.2974263079338606, "payout_ratio": 0.08478257265538222, "revenue_growth_yoy": 0.36013795417359307, "roa_avg2y": 0.24354811658301445, "roa_period_end": 0.21469680035790695, "roe_avg2y": 0.425337439818441, "roe_period_end": 0.3552970569338356 } }, { "accn": "0001193125-23-044711", "filed": "2023-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 134642000.0, "cash": 773924000.0, "cost_of_revenue": 955136000.0, "dividends_paid": 61305000.0, "eps_diluted": 2.6, "free_cash_flow": 444108000.0, "gross_profit": 1339829000.0, "net_income": 467468000.0, "operating_cash_flow": 578750000.0, "operating_income": 553654000.0, "revenue": 2294965000.0, "stockholders_equity": 1480158000.0, "total_assets": 2787014000.0, "total_liabilities": 1306856000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5838123892956973, "leverage": 0.882916553503072, "net_margin": 0.20369286677574602, "operating_margin": 0.24124725213674286, "payout_ratio": 0.13114266644989603, "revenue_growth_yoy": 0.09242327453991381, "roa_avg2y": 0.17018577914016622, "roa_period_end": 0.1677307684855548, "roe_avg2y": 0.31138460062774104, "roe_period_end": 0.3158230405132425 } }, { "accn": "0001193125-22-049828", "filed": "2022-02-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 823478000.0, "capex": 114379000.0, "cash": 926752000.0, "cost_of_revenue": 880408000.0, "dividends_paid": 67322000.0, "eps_diluted": 2.35, "free_cash_flow": 362502000.0, "gross_profit": 1220394000.0, "net_income": 451779000.0, "operating_cash_flow": 476881000.0, "operating_income": 473797000.0, "revenue": 2100802000.0, "stockholders_equity": 1522354000.0, "total_assets": 2706606000.0, "total_liabilities": 1184252000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5809181445943026, "leverage": 0.7779084234021785, "net_margin": 0.21505072824568902, "operating_margin": 0.22553148749858387, "payout_ratio": 0.14901533714493148, "revenue_growth_yoy": -0.01675741807333687, "roa_avg2y": 0.15535325681881368, "roa_period_end": 0.1669171648921195, "roe_avg2y": 0.25994188722669737, "roe_period_end": 0.29676343347210965 } }, { "accn": "0001193125-21-050735", "filed": "2021-02-22", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 200304000.0, "capex": 105375000.0, "cash": 429843000.0, "cost_of_revenue": 915153000.0, "dividends_paid": 55447000.0, "eps_diluted": 1.28, "free_cash_flow": 521120000.0, "gross_profit": 1221453000.0, "net_income": 257692000.0, "operating_cash_flow": 626495000.0, "operating_income": 525343000.0, "revenue": 2136606000.0, "stockholders_equity": 1953646000.0, "total_assets": 3109545000.0, "total_liabilities": 1155899000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5716791022771629, "leverage": 0.591662460855242, "net_margin": 0.12060810462949181, "operating_margin": 0.2458773400430402, "payout_ratio": 0.2151677196032473, "revenue_growth_yoy": 0.2186544987879652, "roa_avg2y": 0.08776918677978583, "roa_period_end": 0.08287128824313525, "roe_avg2y": 0.13626188263505984, "roe_period_end": 0.13190311857931272 } }, { "accn": "0001193125-20-058676", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 146331000.0, "capex": 85272000.0, "cash": 307884000.0, "cost_of_revenue": 794642000.0, "dividends_paid": 48619000.0, "eps_diluted": -0.21, "free_cash_flow": 369925000.0, "gross_profit": 958608000.0, "net_income": -43421000.0, "operating_cash_flow": 455197000.0, "operating_income": -62970000.0, "revenue": 1753250000.0, "stockholders_equity": 1828659000.0, "total_assets": 2762493000.0, "total_liabilities": 933834000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5467605874803936, "leverage": 0.5106660126354886, "net_margin": -0.024766005988877803, "operating_margin": -0.03591615571082276, "roa_period_end": -0.0157180488783139, "roe_period_end": -0.023744722225412174 } } ], "latest_filing": { "accn": "0001193125-26-059002", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3825", "sic_description": "Instruments For Meas & Testing of Electricity & Elec Signals", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000097210.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000097210.json" }, "ticker": "TER" }