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Teradyne, Inc. TER Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Other financials

Income statement

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Revenue$1.3B+87.0%
Gross profit$780.9M+88.0%
Operating income$473.0M+292%
Net income$398.9M+303%
EPS (diluted)$2.53+315%

Balance sheet

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Cash & equivalents$241.9M-49.1%
Total debt$82.4M+19.8%
Total equity$3.1B+12.4%
Total assets$4.4B+19.6%

Cash flow

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Operating cash flow$265.1M+64.0%
CapEx$64.7M+1.1%
Free cash flow$200.4M+105%

Valuation

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Market cap$73.88B+434%
Enterprise value$73.72B+449%
P/E86.5×+62.5×
P/S19.5×+14.7×

Profitability

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Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp
FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp
Debt / equity0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Teradyne, Inc. (TER) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.91M in Q1 2026.
How has Teradyne, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Teradyne, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 60.2% year-over-year, from $27.38M to $10.91M.
What is the long-term trend for Teradyne, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Teradyne, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -39.7% compound annual growth rate (CAGR), from $222.94M to $48.95M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.