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Teradyne, Inc. TER Prepaid expenses

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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:PrepaidExpenseCurrent.

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 prepaid expenses?
Teradyne, Inc. (TER) reported prepaid expenses of $438.58M in Q1 2026.
How has Teradyne, Inc.'s prepaid expenses changed year-over-year?
Teradyne, Inc.'s prepaid expenses increased by 3.5% year-over-year, from $423.73M to $438.58M.
What is the long-term trend for Teradyne, Inc.'s prepaid expenses?
Over 5 years (2020 to 2025), Teradyne, Inc.'s prepaid expenses has grown at a 11.3% compound annual growth rate (CAGR), from $250.09M to $427.56M.
What does prepaid expenses mean?
These are payments made in advance for goods or services that will be received or consumed within the next twelve months. Examples include insurance premiums, software licenses, or service contracts. This metric represents an asset that will be converted into an expense over the near term.