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    TERADYNE, INC

    Company overview

    Market capitalization
    $62.74B
    Employees
    6,600
    Latest publication
    2026-09-29
    About TERADYNE, INC

    Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. The company has a strategic collaboration with Tokyo Electron Limited for the development of a test cell solution for device screening in AI and data center applications. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,328,990,000USD1,083,337,000USD769,210,000USD651,797,000USD685,680,000USD752,884,000USD737,298,000USD729,879,000USD
    Cost Of Revenue534,372,000USD460,491,000USD319,904,000USD278,785,000USD270,344,000USD305,596,000USD300,784,000USD304,035,000USD
    Gross Profit794,618,000USD622,846,000USD449,306,000USD373,012,000USD415,336,000USD447,288,000USD436,514,000USD425,844,000USD
    Research Development156,284,000USD143,265,000USD124,760,000USD118,382,000USD118,188,000USD128,387,000USD117,474,000USD111,816,000USD
    Selling General Administrative192,520,000USD164,692,000USD169,144,000USD157,782,000USD157,257,000USD155,740,000USD157,649,000USD154,470,000USD
    Other Operating Expenses8,004,000USD———————
    Total Operating Expenses356,808,000USD312,665,000USD304,003,000USD282,269,000USD294,533,000USD293,703,000USD284,449,000USD215,476,000USD
    Operating Income437,810,000USD310,181,000USD145,303,000USD90,743,000USD120,803,000USD153,585,000USD152,065,000USD210,368,000USD
    Total Other Income Expense Net5,809,000USD-23,810,000USD-2,401,000USD5,816,000USD-7,363,000USD-1,924,000USD5,844,000USD9,035,000USD
    Interest Income3,182,000USD3,078,000USD3,191,000USD4,351,000USD5,076,000USD5,114,000USD5,076,000USD6,715,000USD
    Interest Expense2,964,000USD3,937,000USD2,797,000USD805,000USD795,000USD589,000USD808,000USD1,530,000USD
    Income Before Tax443,619,000USD286,371,000USD142,902,000USD96,559,000USD113,440,000USD151,661,000USD157,909,000USD219,403,000USD
    Income Tax Expense66,788,000USD29,151,000USD23,344,000USD18,187,000USD14,544,000USD5,408,000USD12,260,000USD33,130,000USD
    Equity Method Income Loss-1,946,000USD———————
    Net Income374,885,000USD257,220,000USD119,558,000USD78,372,000USD98,896,000USD146,253,000USD145,649,000USD186,273,000USD
    Minority Interest352,000USD———————
    Net Income Applicable To Common Shares374,533,000USD———————
    Unclassified Operating Expenses—4,708,000USD10,099,000USD6,105,000USD19,088,000USD9,576,000USD9,326,000USD-50,810,000USD
    Net Interest Income—-859,000USD1,882,000USD3,546,000USD4,281,000USD4,525,000USD4,268,000USD5,185,000USD
    Tax Provision—29,151,000USD23,344,000USD12,260,000USD14,544,000USD5,408,000USD12,260,000USD33,130,000USD
    Net Income From Continuing Ops—257,220,000USD119,558,000USD78,372,000USD98,896,000USD146,253,000USD145,649,000USD186,273,000USD
    Ebit—289,996,000USD145,699,000USD97,364,000USD119,819,000USD158,386,000USD159,792,000USD220,933,000USD
    Ebitda—325,408,000USD175,862,000USD128,753,000USD150,121,000USD189,514,000USD190,081,000USD251,137,000USD
    Depreciation And Amortization—35,412,000USD30,163,000USD31,389,000USD30,302,000USD31,128,000USD30,289,000USD30,204,000USD
    Reconciled Depreciation—35,774,000USD30,516,000USD31,389,000USD30,302,000USD31,128,000USD30,289,000USD30,204,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,190,024,000USD2,819,880,000USD3,155,045,000USD3,702,881,000USD3,121,469,000USD2,294,965,000USD2,100,802,000USD2,136,606,000USD
    Cost Of Revenue1,322,167,000USD1,170,953,000USD1,287,894,000USD1,496,225,000USD1,335,728,000USD955,136,000USD880,408,000USD915,153,000USD
    Gross Profit1,867,857,000USD1,648,927,000USD1,867,151,000USD2,206,656,000USD1,785,741,000USD1,339,829,000USD1,220,394,000USD1,221,453,000USD
    Research Development504,596,000USD460,876,000USD440,591,000USD427,609,000USD374,964,000USD322,824,000USD301,505,000USD307,305,000USD
    Selling General Administrative648,874,000USD617,047,000USD558,103,000USD547,559,000USD464,769,000USD437,084,000USD390,669,000USD348,287,000USD
    Unclassified Operating Expenses20,982,000USD-22,784,000USD36,518,000USD30,768,000USD17,601,000USD40,147,000USD39,191,000USD31,156,000USD
    Total Operating Expenses1,174,452,000USD1,055,139,000USD1,035,212,000USD1,005,936,000USD857,334,000USD800,055,000USD731,365,000USD686,748,000USD
    Operating Income693,405,000USD593,788,000USD831,939,000USD1,200,720,000USD928,407,000USD553,654,000USD473,797,000USD525,343,000USD
    Interest Income15,696,000USD24,772,000USD8,446,000USD2,627,000USD5,982,000USD24,785,000USD26,704,000USD17,805,000USD
    Interest Expense8,022,000USD3,587,000USD3,719,000USD17,820,000USD24,182,000USD22,224,000USD21,780,000USD21,663,000USD
    Net Interest Income8,850,000USD21,185,000USD8,446,000USD-39,765,000USD-27,392,000USD1,640,000USD-4,565,000USD-3,858,000USD
    Income Before Tax633,346,000USD601,875,000USD840,385,000USD1,160,955,000USD901,015,000USD525,772,000USD467,801,000USD524,412,000USD
    Income Tax Expense79,299,000USD59,503,000USD124,884,000USD146,366,000USD116,868,000USD58,304,000USD16,022,000USD266,720,000USD
    Tax Provision79,299,000USD59,503,000USD124,884,000USD148,122,000USD116,868,000USD58,304,000USD16,022,000USD266,720,000USD
    Net Income554,046,000USD542,372,000USD715,501,000USD1,014,589,000USD784,147,000USD467,468,000USD451,779,000USD257,692,000USD
    Net Income From Continuing Ops554,047,000USD542,372,000USD715,501,000USD1,020,833,000USD784,147,000USD467,468,000USD451,779,000USD257,692,000USD
    Ebit641,368,000USD612,673,000USD844,104,000USD1,178,775,000USD925,197,000USD547,996,000USD489,581,000USD546,075,000USD
    Ebitda768,083,000USD732,414,000USD954,779,000USD1,304,260,000USD1,051,940,000USD668,651,000USD602,805,000USD654,150,000USD
    Depreciation And Amortization126,715,000USD119,741,000USD110,675,000USD125,485,000USD126,743,000USD120,655,000USD113,224,000USD108,075,000USD
    Reconciled Depreciation127,981,000USD119,741,000USD110,675,000USD125,485,000USD126,743,000USD120,655,000USD113,224,000USD108,075,000USD
    Total Other Income Expense Net-60,059,000USD8,087,000USD8,446,000USD-39,765,000USD-27,392,000USD-27,882,000USD-5,996,000USD-931,000USD
    Non Operating Income Net Other——12,165,000USD-21,945,000USD-3,210,000USD-4,737,000USD25,273,000USD16,047,000USD
    Net Income Applicable To Common Shares——715,501,000USD1,020,833,000USD784,147,000USD467,468,000USD451,779,000USD257,692,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,925,617,000USD4,433,827,000USD4,170,252,999USD3,963,731,000USD3,761,862,000USD3,705,837,000USD3,708,714,000USD3,769,728,000USD
    Cash And Equivalents349,538,000USD———————
    Cash And Short Term Investments354,829,000USD245,597,000USD321,998,000USD297,717,000USD367,890,000USD507,777,000USD599,666,000USD551,667,000USD
    Short Term Investments5,291,000USD3,653,000USD28,247,000USD25,017,000USD28,638,000USD32,145,000USD46,312,000USD41,631,000USD
    Long Term Investments677,231,000USD670,957,000USD663,354,000USD667,659,000USD666,098,000USD623,380,000USD618,615,000USD664,295,000USD
    Total Current Assets2,366,022,000USD2,173,173,000USD1,935,954,000USD1,750,158,000USD1,583,607,000USD1,755,601,000USD1,816,397,000USD1,838,866,000USD
    Other Current Assets498,185,000USD457,297,000USD460,837,000USD491,889,000USD62,101,000USD74,086,000USD80,938,000USD65,836,000USD
    Other Non Current Assets387,496,000USD———————
    Total Liabilities1,452,304,000USD———————
    Total Current Liabilities1,113,516,000USD1,012,211,000USD1,101,861,000USD994,989,000USD675,265,000USD649,066,000USD624,579,000USD594,896,000USD
    Other Current Liabilities536,254,000USD———————
    Other Non Current Liabilities275,803,000USD———————
    Total Stockholder Equity3,437,162,000USD3,143,816,000USD2,795,752,000USD2,717,275,000USD2,837,301,000USD2,797,499,000USD2,819,294,000USD2,902,542,000USD
    Total Equity Including Noncontrolling Interest3,473,313,000USD———————
    Deferred Revenue193,840,000USD———————
    Deferred Revenue Non Current62,985,000USD———————
    Net Receivables1,109,711,000USD1,107,522,000USD773,567,000USD593,800,000USD433,001,000USD460,397,000USD471,426,000USD484,376,000USD
    Inventory403,297,000USD362,757,000USD379,552,000USD366,752,000USD720,615,000USD713,341,000USD664,367,000USD736,987,000USD
    Property Plant Equipment Net729,141,000USD661,946,000USD648,925,000USD632,381,000USD627,220,000USD604,610,000USD578,356,000USD562,488,000USD
    Goodwill663,817,000USD———————
    Intangible Assets101,910,000USD48,979,000USD51,271,000USD54,708,000USD58,232,999USD17,971,000USD15,927,000USD21,288,000USD
    Accounts Payable383,422,000USD344,681,000USD269,185,000USD227,850,000USD172,025,000USD187,034,000USD134,792,000USD158,459,000USD
    Short Term Debt0USD18,438,000USD219,340,000USD219,026,000USD19,770,000USD18,340,000USD18,699,000USD19,175,000USD
    Common Stock19,547,000USD19,568,000USD19,511,000USD19,656,000USD19,901,000USD20,084,000USD20,215,000USD20,370,000USD
    Retained Earnings1,403,627,000USD1,117,780,000USD744,435,000USD686,782,000USD834,863,000USD893,227,000USD970,761,000USD990,039,000USD
    Accumulated Other Comprehensive Income10,756,000USD20,379,000USD41,895,000USD37,422,000USD41,036,000USD-41,992,000USD-81,220,000USD-4,027,999USD
    Total Liab—1,290,011,000USD1,374,501,000USD1,246,456,000USD924,561,000USD908,338,000USD889,420,000USD867,186,000USD
    Other Current Liab—-172,807,035,000USD-106,266,442,000USD-72,080,937,000USD-72,496,519,000USD-80,405,194,000USD-67,246,622,000USD264,944,000USD
    Capital Stock—19,568,000USD19,511,000USD19,656,000USD19,901,000USD20,084,000USD20,215,000USD20,370,000USD
    Good Will—514,174,999USD521,019,000USD519,550,000USD520,470,000USD409,313,000USD395,367,000USD419,412,000USD
    Cash—241,944,000USD293,751,000USD272,700,000USD339,252,000USD475,632,000USD553,354,000USD510,036,000USD
    Current Deferred Revenue—197,127,000USD139,778,000USD133,050,000USD123,989,000USD119,886,000USD107,710,000USD99,776,000USD
    Net Debt—-159,546,000USD53,387,000USD45,776,000USD-210,100,000USD-356,446,000USD-418,811,000USD-370,287,000USD
    Short Long Term Debt Total—82,398,000USD347,138,000USD318,476,000USD129,152,000USD119,186,000USD134,543,000USD139,749,000USD
    Property Plant Equipment Gross—661,946,000USD1,688,604,000USD632,381,000USD627,220,000USD604,610,000USD1,532,246,000USD562,488,000USD
    Common Stock Shares Outstanding—157,636,000shares157,651,000shares159,097,000shares161,065,000shares161,996,000shares163,184,000shares164,253,000shares
    Non Current Assets Total—2,260,654,000USD2,234,299,000USD2,213,573,000USD2,178,255,000USD1,950,235,999USD1,892,317,000USD1,930,862,000USD
    Non Current Liabilities Total—277,799,999USD272,639,999USD251,466,999USD249,296,000USD259,271,999USD264,841,000USD272,290,000USD
    Non Currrent Assets Other—82,821,000USD74,465,000USD85,820,000USD66,425,000USD64,024,999USD61,614,000USD61,498,000USD
    Net Working Capital—1,160,962,000USD834,093,000USD755,169,000USD908,342,000USD1,106,535,000USD1,191,818,000USD1,243,970,000USD
    Unclassified Non Current Assets—281,776,001USD275,265,000USD253,455,000USD239,809,001USD230,937,000USD222,438,000USD201,881,000USD
    Unclassified Current Liabilities—451,965,000USD273,558,000USD415,063,000USD359,481,000USD323,806,000USD363,378,000USD52,542,000USD
    Unclassified Non Current Liabilities—277,799,999USD272,639,999USD251,466,999USD249,296,000USD259,271,999USD264,841,000USD272,290,000USD
    Unclassified Equity—1,966,521,000USD1,970,400,000USD1,953,759,000USD1,921,600,000USD1,906,096,000USD1,889,323,000USD1,875,790,999USD
    Short Long Term Debt——200,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,170,252,999USD3,708,714,000USD3,486,824,000USD3,501,252,000USD3,809,425,000USD3,652,346,000USD2,787,014,000USD2,706,606,000USD
    Intangible Assets51,271,000USD15,927,000USD35,404,000USD53,478,000USD75,635,000USD100,939,000USD125,480,000USD125,482,000USD
    Other Current Assets460,837,000USD80,938,000USD37,992,000USD56,261,000USD51,240,000USD47,052,000USD45,206,000USD170,817,000USD
    Total Liab1,374,500,999USD889,420,000USD960,927,000USD1,049,958,000USD1,245,469,000USD1,441,541,000USD1,306,856,000USD1,184,252,000USD
    Total Stockholder Equity2,795,752,000USD2,819,294,000USD2,525,897,000USD2,451,294,000USD2,563,956,000USD2,210,805,000USD1,480,158,000USD1,522,354,000USD
    Other Current Liab473,558,000USD363,378,000USD7,379,000USD324,537,000USD377,854,000USD297,902,000USD243,860,000USD261,703,000USD
    Common Stock19,511,000USD20,215,000USD19,087,000USD19,470,000USD21,793,000USD24,552,000USD20,801,000USD21,940,000USD
    Capital Stock19,511,000USD20,215,000USD19,087,000USD19,470,000USD20,281,000USD20,765,000USD20,801,000USD21,940,000USD
    Retained Earnings744,435,000USD970,761,000USD706,514,000USD725,729,000USD736,566,000USD387,414,000USD-241,918,000USD-158,191,000USD
    Good Will521,019,000USD395,367,000USD415,652,000USD403,195,000USD426,024,000USD453,859,000USD416,431,000USD381,850,000USD
    Cash293,751,000USD553,354,000USD757,571,000USD854,773,000USD1,122,199,000USD914,121,000USD773,924,000USD926,752,000USD
    Cash And Short Term Investments321,998,000USD599,666,000USD819,725,000USD894,385,000USD1,366,430,000USD1,436,401,000USD911,227,000USD1,116,848,000USD
    Total Current Assets1,935,954,000USD1,816,397,000USD2,162,035,000USD2,257,915,000USD2,576,227,000USD2,415,434,000USD1,658,884,000USD1,732,473,000USD
    Total Current Liabilities1,101,861,000USD624,579,000USD659,951,000USD746,263,000USD805,120,000USD700,871,000USD539,029,000USD477,003,000USD
    Current Deferred Revenue139,778,000USD107,710,000USD99,804,000USD148,285,000USD146,185,000USD134,662,000USD104,876,000USD78,427,000USD
    Net Debt53,387,000USD-418,811,000USD-674,957,000USD-657,712,000USD-881,440,000USD-399,291,000USD-268,063,000USD-546,771,000USD
    Short Term Debt219,340,000USD18,699,000USD17,522,000USD68,709,000USD39,159,000USD53,916,000USD19,476,000USD36,185,000USD
    Short Long Term Debt200,000,000USD——50,115,000USD19,182,000USD33,343,000USD——
    Short Long Term Debt Total347,138,000USD134,543,000USD82,614,000USD197,061,000USD240,759,000USD514,830,000USD505,861,000USD416,166,000USD
    Long Term Investments663,354,000USD618,615,000USD117,434,000USD110,777,000USD133,858,000USD117,980,000USD104,490,000USD87,731,000USD
    Short Term Investments28,247,000USD46,312,000USD62,154,000USD39,612,000USD244,231,000USD522,280,000USD137,303,000USD190,096,000USD
    Net Receivables773,567,000USD471,426,000USD422,124,000USD491,145,000USD550,749,000USD497,506,000USD362,368,000USD291,267,000USD
    Inventory379,552,000USD664,367,000USD309,974,000USD816,124,000USD607,808,000USD434,475,000USD340,083,000USD153,541,000USD
    Accounts Payable269,185,000USD134,792,000USD180,131,000USD139,722,000USD153,133,000USD133,663,000USD126,617,000USD100,688,000USD
    Property Plant Equipment Net639,634,000USD578,356,000USD518,909,000USD492,417,000USD456,047,000USD449,369,000USD377,755,000USD279,821,000USD
    Property Plant Equipment Gross1,688,604,000USD1,532,246,000USD1,417,513,000USD492,417,000USD456,047,000USD394,800,000USD377,755,000USD279,821,000USD
    Accumulated Other Comprehensive Income41,895,000USD-81,220,000USD-26,978,000USD-49,867,999USD-5,947,999USD33,516,000USD-18,854,000USD-13,040,000USD
    Common Stock Shares Outstanding157,651,000shares163,314,000shares164,304,000shares169,734,000shares183,625,000shares183,042,000shares179,459,000shares192,605,000shares
    Non Current Assets Total2,234,299,000USD1,892,317,000USD1,324,789,000USD1,243,337,000USD1,233,198,000USD1,236,911,999USD1,128,130,000USD974,133,000USD
    Non Current Liabilities Total272,639,999USD264,841,000USD300,976,000USD303,695,000USD440,349,000USD740,670,000USD767,827,000USD707,249,000USD
    Non Currrent Assets Other83,756,000USD61,614,000USD50,111,000USD40,686,000USD39,206,000USD26,851,999USD28,789,000USD28,391,000USD
    Net Working Capital834,093,000USD1,191,818,000USD1,502,084,000USD1,511,652,000USD1,779,107,000USD1,714,563,000USD1,119,855,000USD1,256,195,000USD
    Unclassified Non Current Assets275,265,000USD222,438,000USD187,279,000USD-40,686,000USD-37,450,000USD-26,852,000USD-28,789,000USD-28,382,000USD
    Unclassified Current Liabilities-200,000,000USD—355,115,000USD14,895,000USD69,607,000USD47,385,000USD44,200,000USD—
    Unclassified Non Current Liabilities272,639,999USD264,841,000USD300,976,000USD64,176,000USD54,666,000USD31,059,000USD-327,291,000USD-36,394,000USD
    Unclassified Equity1,970,400,000USD1,889,323,000USD1,808,187,000USD1,736,492,999USD1,791,263,999USD1,744,558,000USD1,699,328,000USD1,649,705,000USD
    Unclassified Current Assets——572,220,000USD—————
    Other Liab———239,519,000USD296,439,000USD325,616,000USD327,291,000USD327,984,000USD
    Other Assets———183,470,000USD139,878,000USD114,765,000USD103,974,000USD99,240,000USD
    Net Tangible Assets———1,994,621,000USD2,067,029,000USD1,656,007,000USD938,247,000USD1,015,022,000USD
    Long Term Debt————89,244,000USD376,768,000USD394,687,000USD379,981,000USD
    Non Current Liabilities Other—————7,227,000USD313,096,000USD35,678,000USD
    Deferred Long Term Liab——————60,044,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income398,908,000USD257,220,000USD119,558,000USD78,372,000USD98,896,000USD146,253,000USD145,649,000USD186,273,000USD
    Depreciation32,464,000USD35,774,000USD30,163,000USD31,045,000USD30,096,000USD31,153,000USD30,301,000USD30,237,000USD
    Stock Based Compensation21,902,000,000USD16,437,000USD47,561,000,000USD16,827,000,000USD15,204,000USD14,855,000USD14,574,000USD14,935,000USD
    Other Non Cash Items36,989,000USD-3,836,000USD23,641,000USD25,863,000USD32,794,000USD25,564,000USD10,221,000USD-36,496,000USD
    Change To Account Receivables-322,017,000USD-180,468,000USD-161,283,000USD36,443,000USD13,053,000USD12,607,000USD-11,055,000USD-46,156,000USD
    Change To Inventory20,827,000USD6,194,000USD-10,911,000USD7,342,000USD-31,049,000USD-2,420,000USD-5,975,000USD24,034,000USD
    Change In Working Capital-195,460,000USD-23,957,000USD-110,210,000USD53,996,000USD7,662,000USD99,686,000USD-10,469,000USD43,216,000USD
    Total Cash From Operating Activities265,124,000USD281,638,000USD49,050,000USD182,089,000USD161,637,000USD282,557,000USD166,271,000USD216,069,000USD
    Capital Expenditures-64,733,000USD-62,888,000USD-46,692,000USD-50,407,999USD-64,021,000USD-57,385,000USD-51,841,000USD-44,846,000USD
    Free Cash Flow200,391,000USD218,749,999USD2,358,000USD131,681,000USD97,616,000USD225,172,000USD114,430,000USD171,223,000USD
    Investments-2,559,000USD1,963,000USD-67,455,000USD-178,464,000USD-61,773,000USD-67,459,000USD-49,796,000USD-481,067,000USD
    Total Cashflows From Investing Activities-67,292,000USD-60,926,000USD-67,455,000USD-178,464,000USD-61,773,000USD-67,459,000USD-49,796,000USD-481,067,000USD
    Net Borrowings-200,000,000USD0USD200,000,000USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-250,216,000USD-200,840,000USD-47,791,000USD-136,804,000USD-176,815,000USD-163,210,000USD-29,283,000USD-22,606,000USD
    Dividends Paid-20,362,000USD-18,739,000USD-18,990,000USD-19,178,000USD-19,406,000USD-19,487,000USD-19,566,000USD-19,000,000USD
    Sale Purchase Of Stock-5,518,000USD-183,437,000USD-243,785,000USD-117,398,000USD-157,475,000USD-143,521,000USD-24,747,000USD-8,189,000USD
    Change In Cash-51,807,000USD21,051,000USD-66,552,000USD-136,380,000USD-77,722,000USD43,318,000USD88,132,000USD-285,499,000USD
    Begin Period Cash Flow293,751,000USD272,700,000USD339,252,000USD475,632,000USD553,354,000USD510,036,000USD421,904,000USD707,403,000USD
    End Period Cash Flow241,944,000USD293,751,000USD272,700,000USD339,252,000USD475,632,000USD553,354,000USD510,036,000USD421,904,000USD
    Other Cashflows From Financing Activities-39,437,000USD-15,702,000USD-15,254,000USD-14,954,000USD-157,409,000USD-143,723,000USD-49,796,000USD4,583,000USD
    Unclassified Operating Cash Flow-21,909,777,000USD—-47,575,102,000USD-16,834,187,000USD-23,015,000USD-34,954,000USD-24,005,000USD-22,096,000USD
    Unclassified Financing Cash Flow15,101,000USD17,038,000USD30,238,000USD14,726,000USD157,475,000USD143,521,000USD64,826,000USD—
    Other Cashflows From Investing Activities—-1,000USD137,485,308,000USD-129,735,000,000USD-20,013,000USD——-436,221,000USD
    Unclassified Investing Cash Flow——-137,438,616,000USD129,785,407,999USD84,034,000USD57,385,000USD51,841,000USD481,067,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income554,047,000USD542,372,000USD448,752,000USD715,501,000USD1,020,833,000USD784,147,000USD451,779,000USD257,692,000USD
    Depreciation126,715,000USD119,741,000USD111,117,000USD110,675,000USD125,485,000USD126,743,000USD113,224,000USD108,075,000USD
    Stock Based Compensation63,999,000USD60,122,000USD57,682,000USD48,228,000USD45,643,000USD44,906,000USD33,577,000USD34,097,000USD
    Other Non Cash Items118,229,000USD32,547,000USD72,642,000USD9,680,000USD23,315,000USD-7,176,000USD47,067,000USD40,535,000USD
    Change To Account Receivables-292,255,000USD-52,659,000USD70,977,000USD50,628,000USD-57,778,000USD-129,451,000USD-17,938,000USD-80,584,000USD
    Change To Inventory-28,424,000USD8,707,000USD5,327,000USD-80,809,000USD6,495,000USD-8,438,000USD-29,498,000USD44,960,000USD
    Change In Working Capital-72,509,000USD23,876,000USD-9,638,000USD-267,468,000USD-101,376,000USD-63,997,000USD-163,529,000USD183,088,000USD
    Total Cash From Operating Activities674,415,000USD672,176,000USD585,231,000USD577,923,000USD1,098,366,000USD868,935,000USD476,881,000USD626,495,000USD
    Capital Expenditures-224,009,000USD-198,095,000USD-159,642,000USD-163,249,000USD-132,472,000USD-184,977,000USD-114,379,000USD-105,375,000USD
    Free Cash Flow450,406,000USD474,081,000USD425,589,000USD414,674,000USD965,894,000USD683,958,000USD362,502,000USD521,120,000USD
    Investments25,291,000USD-622,342,000USD-150,916,000USD490,999,000USD252,833,000USD-385,512,000USD1,197,817,000USD-262,801,000USD
    Total Cashflows From Investing Activities-368,617,000USD-622,342,000USD-179,645,000USD43,751,000USD120,361,000USD-569,794,000USD923,010,000USD-262,801,000USD
    Net Borrowings200,000,000USD0USD-50,264,000USD-66,759,000USD-342,990,000USD-342,990,000USD-342,990,000USD—
    Total Cash From Financing Activities-562,250,000USD-251,767,000USD-501,912,000USD-892,989,000USD-1,008,584,000USD-158,286,000USD-903,421,000USD-245,189,000USD
    Dividends Paid-76,313,000USD-76,423,000USD-67,878,000USD-69,711,000USD-65,977,000USD-66,482,000USD-67,322,000USD-55,447,000USD
    Sale Purchase Of Stock-702,095,000USD-198,574,000USD-397,241,000USD-752,082,000USD-600,000,000USD-88,465,000USD-823,478,000USD-200,304,000USD
    Change In Cash-259,603,000USD-204,217,000USD-97,202,000USD-267,426,000USD208,078,000USD140,197,000USD496,909,000USD121,959,000USD
    Begin Period Cash Flow553,354,000USD757,571,000USD854,773,000USD1,122,199,000USD914,121,000USD773,924,000USD429,843,000USD307,884,000USD
    End Period Cash Flow293,751,000USD553,354,000USD757,571,000USD854,773,000USD1,122,199,000USD914,121,000USD926,752,000USD429,843,000USD
    Other Cashflows From Financing Activities-15,702,000USD-175,344,000USD13,471,000USD-33,170,000USD-32,303,000USD-3,339,000USD-13,571,000USD-1,050,000USD
    Unclassified Operating Cash Flow-116,066,000USD-106,482,000USD-95,324,000USD-38,693,000USD-15,534,000USD-15,688,000USD-5,237,000USD—
    Unclassified Investing Cash Flow-169,899,000USD197,222,000USD135,453,000USD—673,781,000USD—-161,553,999USD100,311,000USD
    Unclassified Financing Cash Flow31,860,000USD198,574,000USD—28,733,000USD32,686,000USD342,990,000USD343,940,000USD11,612,000USD
    Other Cashflows From Investing Activities—873,000USD-4,540,000USD-283,999,000USD-673,781,000USD695,000USD1,125,999USD5,064,000USD
    Change To Liabilities———-95,457,000USD131,372,000USD92,954,000USD-71,070,000USD48,558,000USD
    Cash And Cash Equivalents Changes———-271,315,000USD208,078,000USD140,197,000USD496,909,000USD121,959,000USD
    Exchange Rate Changes————-2,065,000USD-658,000USD439,000USD3,454,000USD
    Issuance Of Capital Stock——————20,973,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyAmericas109,579,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyAsia Pacific1,158,866,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyEMEA60,545,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductProduct1,191,327,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductServices137,663,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas113,882,000USD0001193125-26-201058
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific1,076,684,000USD0001193125-26-201058
    Q1 2026Quarterly · 2026-03-31GeographyEMEA91,928,000USD0001193125-26-201058
    Q1 2026Quarterly · 2026-03-31ProductProduct1,142,971,000USD0001193125-26-201058
    Q1 2026Quarterly · 2026-03-31ProductServices139,523,000USD0001193125-26-201058
    Q4 2025Quarterly · 2025-12-31ProductProduct943,471,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices139,866,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct2,660,190,000USD0001193125-26-059002
    FY 2025Yearly · 2025-12-31ProductServices529,834,000USD0001193125-26-059002
    Q3 2025Quarterly · 2025-09-30GeographyAmericas99,432,000USD0001193125-25-258477
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific612,779,000USD0001193125-25-258477
    Q3 2025Quarterly · 2025-09-30GeographyEMEA56,999,000USD0001193125-25-258477
    Q3 2025Quarterly · 2025-09-30ProductProduct632,104,000USD0001193125-25-258477
    Q3 2025Quarterly · 2025-09-30ProductServices137,106,000USD0001193125-25-258477
    Q2 2025Quarterly · 2025-06-30GeographyAmericas89,265,000USD0000950170-25-101248
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific506,658,000USD0000950170-25-101248
    Q2 2025Quarterly · 2025-06-30GeographyEMEA55,874,000USD0000950170-25-101248
    Q2 2025Quarterly · 2025-06-30ProductProduct522,657,000USD0000950170-25-101248
    Q2 2025Quarterly · 2025-06-30ProductServices129,140,000USD0000950170-25-101248
    Q1 2025Quarterly · 2025-03-31GeographyAmericas109,915,000USD0001193125-26-201058
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific532,408,000USD0001193125-26-201058
    Q1 2025Quarterly · 2025-03-31GeographyEMEA43,357,000USD0001193125-26-201058
    Q1 2025Quarterly · 2025-03-31ProductProduct561,958,000USD0001193125-26-201058
    Q1 2025Quarterly · 2025-03-31ProductServices123,722,000USD0001193125-26-201058
    Q4 2024Quarterly · 2024-12-31ProductProduct626,754,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices126,130,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct2,294,935,000USD0001193125-26-059002
    FY 2024Yearly · 2024-12-31ProductServices524,945,000USD0001193125-26-059002
    Q3 2024Quarterly · 2024-09-30GeographyAmericas104,684,000USD0001193125-25-258477
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific569,818,000USD0001193125-25-258477
    Q3 2024Quarterly · 2024-09-30GeographyEMEA62,796,000USD0001193125-25-258477
    Q3 2024Quarterly · 2024-09-30ProductProduct612,871,000USD0001193125-25-258477
    Q3 2024Quarterly · 2024-09-30ProductServices124,427,000USD0001193125-25-258477
    Q2 2024Quarterly · 2024-06-30GeographyAmericas92,060,000USD0000950170-25-101248
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific576,883,000USD0000950170-25-101248
    Q2 2024Quarterly · 2024-06-30GeographyEMEA60,936,000USD0000950170-25-101248
    Q1 2024Quarterly · 2024-03-31GeographyAmericas108,651,000USD0000950170-25-062503
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific423,674,000USD0000950170-25-062503
    Q1 2024Quarterly · 2024-03-31GeographyEMEA67,494,000USD0000950170-25-062503
    FY 2023Yearly · 2023-12-31ProductProduct2,096,286,000USD0001193125-26-059002
    FY 2023Yearly · 2023-12-31ProductServices580,012,000USD0001193125-26-059002
    Q3 2023Quarterly · 2023-09-30SegmentRobotics85,692,000USD0000950170-23-058679
    Q3 2023Quarterly · 2023-09-30SegmentSemiconductor Test497,863,000USD0000950170-23-058679
    Q3 2023Quarterly · 2023-09-30SegmentSystems Test Group83,203,000USD0000950170-23-058679
    Q3 2023Quarterly · 2023-09-30SegmentWireless Test36,974,000USD0000950170-23-058679
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Eliminations0USD0001193125-23-203780
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other0USD0001193125-23-203780
    Q2 2023Quarterly · 2023-06-30SegmentRobotics71,634,000USD0001193125-23-203780
    Q2 2023Quarterly · 2023-06-30SegmentSemiconductor Test474,708,000USD0001193125-23-203780
    Q2 2023Quarterly · 2023-06-30SegmentSystems Test Group94,272,000USD0001193125-23-203780
    Q2 2023Quarterly · 2023-06-30SegmentWireless Test43,823,000USD0001193125-23-203780
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Eliminations0USD0001193125-23-136994
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other0USD0001193125-23-136994
    Q1 2023Quarterly · 2023-03-31SegmentRobotics89,214,000USD0001193125-23-136994
    Q1 2023Quarterly · 2023-03-31SegmentSemiconductor Test415,009,000USD0001193125-23-136994
    Q1 2023Quarterly · 2023-03-31SegmentSystems Test Group74,631,000USD0001193125-23-136994
    Q1 2023Quarterly · 2023-03-31SegmentWireless Test38,675,000USD0001193125-23-136994
    FY 2022Yearly · 2022-12-31ProductProduct2,591,572,000USD0000950170-25-023784
    FY 2022Yearly · 2022-12-31ProductServices563,473,000USD0000950170-25-023784
    FY 2022Yearly · 2022-12-31SegmentCorporate And Eliminations251,000USD0001193125-23-044711
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other251,000USD0001193125-23-044711
    FY 2022Yearly · 2022-12-31SegmentRobotics403,138,000USD0001193125-23-044711
    FY 2022Yearly · 2022-12-31SegmentSemiconductor Test2,080,590,000USD0001193125-23-044711
    FY 2022Yearly · 2022-12-31SegmentSystems Test Group469,346,000USD0001193125-23-044711
    FY 2022Yearly · 2022-12-31SegmentWireless Test201,720,000USD0001193125-23-044711
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Eliminations0USD0001193125-22-277821
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other0USD0001193125-22-277821
    Q3 2022Quarterly · 2022-09-30SegmentIndustrial Automation89,067,000USD0001193125-22-277821
    Q3 2022Quarterly · 2022-09-30SegmentSemiconductor Test575,704,000USD0001193125-22-277821
    Q3 2022Quarterly · 2022-09-30SegmentSystems Test Group116,154,000USD0001193125-22-277821
    Q3 2022Quarterly · 2022-09-30SegmentWireless Test46,148,000USD0001193125-22-277821
    Q2 2022Quarterly · 2022-06-30SegmentCorporate And Eliminations-193,000USD0001193125-23-203780
    Q2 2022Quarterly · 2022-06-30SegmentCorporate And Other-193,000USD0001193125-23-203780
    Q2 2022Quarterly · 2022-06-30SegmentRobotics101,055,000USD0001193125-23-203780
    Q2 2022Quarterly · 2022-06-30SegmentSemiconductor Test541,348,000USD0001193125-23-203780
    Q2 2022Quarterly · 2022-06-30SegmentSystems Test Group134,702,000USD0001193125-23-203780
    Q2 2022Quarterly · 2022-06-30SegmentWireless Test63,854,000USD0001193125-23-203780
    Q1 2022Quarterly · 2022-03-31SegmentCorporate And Eliminations-346,000USD0001193125-23-136994
    Q1 2022Quarterly · 2022-03-31SegmentCorporate And Other-346,000USD0001193125-23-136994
    Q1 2022Quarterly · 2022-03-31SegmentRobotics103,189,000USD0001193125-23-136994
    Q1 2022Quarterly · 2022-03-31SegmentSemiconductor Test482,341,000USD0001193125-23-136994
    Q1 2022Quarterly · 2022-03-31SegmentSystems Test Group118,668,000USD0001193125-23-136994
    Q1 2022Quarterly · 2022-03-31SegmentWireless Test51,518,000USD0001193125-23-136994
    FY 2021Yearly · 2021-12-31ProductProduct3,196,575,000USD0000950170-24-018701
    FY 2021Yearly · 2021-12-31ProductServices506,306,000USD0000950170-24-018701
    Q4 2021Quarterly · 2021-12-31SegmentIndustrial Automation112,754,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentSemiconductor Test592,071,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentSystems Test Group127,478,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentWireless Test52,391,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentRobotics375,905,000USD0001193125-23-044711
    FY 2021Yearly · 2021-12-31SegmentSemiconductor Test2,642,342,000USD0001193125-23-044711
    FY 2021Yearly · 2021-12-31SegmentSystems Test Group467,739,000USD0001193125-23-044711
    FY 2021Yearly · 2021-12-31SegmentWireless Test216,895,000USD0001193125-23-044711
    Q3 2021Quarterly · 2021-09-30SegmentCorporate And Eliminations-63,000USD0001193125-22-277821
    Q3 2021Quarterly · 2021-09-30SegmentCorporate And Other-63,000USD0001193125-22-277821

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.