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Teradyne, Inc. TER Cumulative Cost Basis

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Other financials

Income statement

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Revenue$1.3B+104%
Gross profit$794.6M+113%
Operating income$437.8M+382%
Net income$374.5M+378%
EPS (diluted)$2.38+386%

Balance sheet

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Cash & equivalents$349.5M+3.0%
Total debt$100.1M+34.5%
Total equity$3.4B+21.1%
Total assets$4.9B+30.9%

Cash flow

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Operating cash flow$469.1M+158%
CapEx$90.7M+79.9%
Free cash flow$378.4M+187%

Valuation

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Market cap$60.17B+261%
Enterprise value$59.92B+265%
P/E52.3×+16.8×
P/S13.5×+7.6×

Profitability

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Gross margin59.2%+0.1pp
Operating margin30.2%+11.9pp
Net margin25.8%+9.2pp
FCF margin17.9%-2.2pp

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Teradyne, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058
Line itemAvailable-for-Sale / CostAvailable-for-Sale / Unrealized GainAvailable-for-Sale / Unrealized(Loss)Available-for-Sale / Fair Market ValueAvailable-for-Sale / Fair Market Value of Investmentswith Unrealized Losses
Corporate debt securities$62,249$110$(5,071)$57,288$49,277
U.S. Treasury securities17,47211(4,856)12,62712,112
Debt mutual funds12,254(209)12,0452,929
Non-U.S. government securities10,005(274)9,7318,830
Certificates of deposit and time deposits1,3291,329
$103,309$121$(10,410)$93,020$73,148

Item 1: Financial Statements

FAQ

What is Teradyne, Inc.'s cumulative cost basis?
Teradyne, Inc. (TER) reported cumulative cost basis of $103.31M in Q1 2026.
How has Teradyne, Inc.'s cumulative cost basis changed year-over-year?
Teradyne, Inc.'s cumulative cost basis increased by 1.0% year-over-year, from $102.32M to $103.31M.
What is the long-term trend for Teradyne, Inc.'s cumulative cost basis?
Over 4 years (2021 to 2025), Teradyne, Inc.'s cumulative cost basis has grown at a -25.0% compound annual growth rate (CAGR), from $334.08M to $105.6M.

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