TERADYNE, INC
TERIndustrials & materialsteradyne.com
Latest available resultsSeptember 27, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportFebruary 1, 2027after close · forecast 2.182 $/share
Revenue
$1.31B
▲ +69.8% vs prior year YoY
Net income
$342.41M
▲ +186.4% vs prior year YoY
EPS
2.17$
▲ +189.3% vs prior year YoY
Net margin
26.2%
▲ +10.7 pp vs prior year YoY
Revenue▲ +69.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +186.4%
EPS▲ +189.3%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $752.88M | $685.68M | $651.80M | $769.21M | $1.08B | $1.28B | $1.33B | $1.31B | ▲ +69.8% |
| Gross profit | $447.29M | $415.34M | $373.01M | $449.31M | $619.69M | $780.95M | $794.62M | $771.28M | ▲ +71.7% |
| Operating income | $153.58M | $120.80M | $90.74M | $145.30M | $293.20M | $473.00M | $437.81M | $401.97M | ▲ +176.6% |
| Net income | $146.25M | $98.90M | $78.37M | $119.56M | $257.22M | $398.91M | $374.53M | $342.41M | ▲ +186.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.61 $ | 0.49 $ | 0.75 $ | — | 2.53 $ | 2.38 $ | 2.17 $ | ▲ +189.3% |
| Margins (% of revenue) | |||||||||
| Gross | 59.4 % | 60.6 % | 57.2 % | 58.4 % | 57.2 % | 60.9 % | 59.8 % | 59.1 % | ▲ +0.6 pt |
| Operating | 20.4 % | 17.6 % | 13.9 % | 18.9 % | 27.1 % | 36.9 % | 32.9 % | 30.8 % | ▲ +11.9 pt |
| Net | 19.4 % | 14.4 % | 12.0 % | 15.5 % | 23.7 % | 31.1 % | 28.2 % | 26.2 % | ▲ +10.7 pt |
| Balance sheet | |||||||||
| Assets | $3.71B | $3.71B | $3.76B | $3.96B | $4.18B | $4.43B | $4.93B | $5.45B | ▲ +37.5% |
| Liabilities | $889.42M | $908.34M | $924.56M | $1.25B | $1.39B | $1.29B | $1.45B | $1.71B | ▲ +37.4% |
| Equity | $2.82B | $2.80B | $2.84B | $2.72B | $2.80B | $3.14B | $3.47B | $3.69B | ▲ +35.7% |
| Cash | $553.35M | $475.63M | $339.25M | $272.70M | $293.75M | $241.94M | $349.54M | $460.74M | ▲ +69.0% |
| Capital | |||||||||
| Shares outstanding | 161.72M | 160.42M | 159.07M | 156.61M | 156.56M | 156.54M | 156.34M | 156.12M | ▼ -0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.