TER - TERADYNE, INC

305.58
0.380   0.124%

Share volume: 3,884,432
Last Updated: 03-05-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$305.20
0.38
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-31-2024 03-30-2025 06-29-2025 09-28-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-01-2024 02-20-2025 05-02-2025 08-01-2025 10-30-2025 02-19-2026
Cash flow financing -36.668 M -22.606 M -29.283 M -163.210 M -176.815 M -136.804 M -47.791 M -200.840 M
Other financing cash flows 0.000 0.000 -399.000 K -267.000 K -14.726 M -228.000 K -300.000 K -448.000 K
Cash flow 7.279 M 216.069 M 87.192 M 51.888 M -76.951 M -133.179 M -66.196 M 19.874 M
Net income 64.197 M 186.273 M 145.649 M 146.253 M 98.896 M 78.372 M 119.558 M 257.221 M
Depreciation 28.120 M 30.204 M 25.553 M 26.497 M 25.523 M 27.312 M 26.649 M 31.961 M
Changes in inventories 314.232 M 288.748 M 0.000 0.000 31.049 M 0.000 0.000 0.000
Changes in receivables 426.333 M 470.297 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -24.020 M -481.067 M -49.796 M -67.459 M -61.773 M -178.464 M -67.455 M -60.925 M
Net Borrowings -1.302 B -997.348 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -19.566 M -19.487 M -19.406 M -19.178 M -18.990 M -18.739 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -44.023 M -44.846 M 54.248 M 62.385 M 67.032 M 52.765 M 66.843 M 62.888 M
Cash Change 748.703 M 460.558 M 88.132 M 43.318 M -77.722 M -136.380 M -66.552 M 21.051 M