NASDAQ: TER
TERADYNE, INCCIK 0000097210 · Health Care · SIC 3825 · Instruments for Measuring
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 28, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 28, 2026 | Q1 ended Mar 29, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,329 | 1,282 |
| Cost of revenue / cost of sales | 534.4 | 501.5 |
| Gross profit | 794.6 | 780.9 |
| Operating expenses: | ||
| Sales and marketing | 102.6 | 98.1 |
| Research and development | 156.3 | 135.6 |
| General and administrative | 45.0 | 42.1 |
| Selling, general and administrative | 192.5 | 166.7 |
| Total operating expenses | 356.8 | 307.9 |
| Operating income | 437.8 | 473.0 |
| Interest expense | 3.0 | 3.2 |
| Other income/(expense), net | 5.6 | (6.6) |
| Income before income taxes | 443.6 | 465.7 |
| Income tax expense/(benefit) | 66.8 | 62.2 |
| Net income | 374.5 | 398.9 |
| Basic earnings per share | 2.39 | 2.55 |
| Diluted earnings per share | 2.38 | 2.53 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 28, 2026 | Mar 29, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 349.5 | 241.9 |
| Accounts receivable, net | 1,110 | 1,108 |
| Inventories | 65.5 | 44.8 |
| Prepaid expenses and other current assets | 30.0 | 18.7 |
| Other current assets | 811.3 | 760.2 |
| Total current assets | 2,366 | 2,173 |
| Property, plant and equipment, net | 634.8 | 585.7 |
| Operating lease right-of-use assets, net | 94.3 | 76.2 |
| Finite-lived intangible assets, net | 101.9 | 49.0 |
| Goodwill | 663.8 | 514.2 |
| Deferred income taxes and other assets | 289.6 | 281.8 |
| Other long-term assets | 775.1 | 753.8 |
| TOTAL ASSETS | 4,926 | 4,434 |
| Current liabilities: | ||
| Line of credit | — | — |
| Accounts payable | 383.4 | 344.7 |
| Current portion of operating lease liabilities | 17.3 | 18.4 |
| Income taxes payable | 164.9 | 173.3 |
| Other current liabilities | 547.9 | 475.8 |
| Total current liabilities | 1,114 | 1,012 |
| Operating lease liabilities | 82.9 | 64.0 |
| Other long-term liabilities | 255.9 | 213.8 |
| Total liabilities | 1,452 | 1,290 |
| Shareholders' equity: | ||
| Common stock | 19.5 | 19.6 |
| Capital in excess of stated value | 2,003 | 1,986 |
| Accumulated other comprehensive income (loss) | 10.8 | 20.4 |
| Retained earnings (deficit) | 1,404 | 1,118 |
| Treasury stock | 74.2 | 5.5 |
| Total shareholders' equity | 3,437 | 3,144 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,926 | 4,434 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 28, 2026 | Q1 ended Mar 29, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 734.3 | 265.1 |
| Investing Activities: | ||
| Net cash from investing activities | (338.6) | (67.3) |
| Financing Activities: | ||
| Net cash from financing activities | (341.0) | (250.2) |
| Net increase/(decrease) in cash | 55.8 | (51.8) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗