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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$57.56B+242%
Enterprise value$57.31B+246%
P/E50×+14.2×
P/S12.9×+6.9×

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

Calculated from Teradyne, Inc.’s reported figures.

$473.0Mebit+
$32.5MDepreciation Depletion & Amortization
=$505.47M

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

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058

FAQ

What is Teradyne, Inc.'s EBITDA?
Teradyne, Inc. (TER) reported EBITDA of $505.47M in Q1 2026.
How has Teradyne, Inc.'s EBITDA changed year-over-year?
Teradyne, Inc.'s EBITDA increased by 235.0% year-over-year, from $150.9M to $505.47M.
What is the long-term trend for Teradyne, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Teradyne, Inc.'s EBITDA has grown at a -12.3% compound annual growth rate (CAGR), from $1.31B to $776.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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