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Teradyne, Inc. TER Other accrued liabilities

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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:OtherAccruedLiabilitiesCurrent.

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 other accrued liabilities?
Teradyne, Inc. (TER) reported other accrued liabilities of $122.51M in Q1 2026.
How has Teradyne, Inc.'s other accrued liabilities changed year-over-year?
Teradyne, Inc.'s other accrued liabilities increased by 22.4% year-over-year, from $100.06M to $122.51M.
What is the long-term trend for Teradyne, Inc.'s other accrued liabilities?
Over 5 years (2020 to 2025), Teradyne, Inc.'s other accrued liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $77.58M to $111.85M.
What does other accrued liabilities mean?
This represents miscellaneous short-term obligations that have been incurred but not yet paid or invoiced. It captures various operational expenses such as accrued compensation, professional fees, or other minor operational payables due within one year. These items are distinct from trade accounts payable and reflect the company's ongoing short-term operational commitments.