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Teradyne, Inc. TER DK — Non-Current Assets

Other geography segments

US
$328.73M
SG
$74.8M

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$57.08B+243%
Enterprise value$56.83B+247%
P/E49.6×+14.1×
P/S12.8×+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

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Teradyne, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 2:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059002

As of December 31, 2025, and December 31, 2024, long-lived assets attributable to Denmark were $95.9 million and $85.1 million, respectively. As of December 31, 2025, and December 31, 2024, long-lived assets attributable to Singapore were $65.0 and $74.8 million, respectively.

Item 8: Financial Statements and Supplementary Data

FAQ

What is Teradyne, Inc.'s DK — non-current assets?
Teradyne, Inc. (TER) reported DK — non-current assets of $95.9M in Q4 2025.
What does DK — non-current assets mean?
This metric represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, attributed to the Denmark geographic segment. It reflects the capital intensity and infrastructure investment required to support operations and research activities within this specific region. Monitoring this balance helps investors assess the geographic distribution of the company's productive capacity and long-term asset base.

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