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Teradyne, Inc. TER Operating Lease Liabilities (Current)

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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$59.3B+256%
Enterprise value$59.05B+260%
P/E51.6×+16.1×
P/S13.3×+7.4×

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:OperatingLeaseLiabilityCurrent.

The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001193125-26-321933

FAQ

What is Teradyne, Inc.'s operating lease liabilities (current)?
Teradyne, Inc. (TER) reported operating lease liabilities (current) of $17.26M in Q2 2026.
How has Teradyne, Inc.'s operating lease liabilities (current) changed year-over-year?
Teradyne, Inc.'s operating lease liabilities (current) decreased by 12.7% year-over-year, from $19.77M to $17.26M.
What is the long-term trend for Teradyne, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Teradyne, Inc.'s operating lease liabilities (current) has grown at a -1.2% compound annual growth rate (CAGR), from $20.57M to $19.34M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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