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Teradyne, Inc. TER Foreign Country — Non-Current Assets

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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: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
Line itemUnited StatesForeign (1)Total
December 31, 2025$364,237$275,396$639,633
December 31, 2024$328,733$249,623$578,356

Item 8: Financial Statements and Supplementary Data

FAQ

What is Teradyne, Inc.'s foreign country — non-current assets?
Teradyne, Inc. (TER) reported foreign country — non-current assets of $275.4M in Q4 2025.
How has Teradyne, Inc.'s foreign country — non-current assets changed year-over-year?
Teradyne, Inc.'s foreign country — non-current assets increased by 10.3% year-over-year, from $249.62M to $275.4M.
What does foreign country — non-current assets mean?
This metric represents the total value of long-term, non-liquid assets, such as property, plant, equipment, and intangible assets, held by the company in geographic regions outside its home country. It reflects the company's physical and operational footprint in international markets, indicating the scale of its global manufacturing, research, or distribution infrastructure. Monitoring this helps investors assess the company's exposure to geopolitical risks, foreign tax jurisdictions, and international operational dependencies.

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