TERADYNE, INC
Company Stats
- Market Cap
- $62.7B
- as of Sep 30, 2026
- Shares Outstanding
- 156.1M
- Free Float
- 99.8%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $650.1M
- Net Income
- $554.0M
- EBITDA
- $778.0M
- Non-cash Impairment
- $4.9M
- Revenue Growth, 3Y
- 0.4%
- FCF Margin, 3Y Avg
- 15.6%
- FCF Margin, Worst Year
- 14.1%
Cash Flow
- Free Cash Flow
- $450.4M
- FCF Yield
- 0.7%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $293.8M
Returns & Capital
- Dividends Paid
- $76.3M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 14.3%
- Share Repurchases
- $702.1M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $60.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.2B | $450.4M | 14.1% |
| FY2024 | $2.8B | $474.1M | 16.8% |
| FY2023 | $2.7B | $425.6M | 15.9% |
| FY2022 | $3.2B | $414.7M | 13.1% |
| FY2021 | $3.7B | $965.9M | 26.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Teradyne to Invest $300 Million in FormFactor
Stronger demand supports expansion as pricing diverges