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Teradyne, Inc. TER Product Test — D&A

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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:DepreciationDepletionAndAmortization.

The source filing: Teradyne, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058
Three months ended March 29, 2026Semiconductor TestRoboticsProduct TestTotal Reportable SegmentsCorporateand EliminationsConsolidated
Income (loss) before taxes (2)468,052(964)4,707471,795(6,119)465,676
Total assets (3)2,087,713692,054356,2383,136,0051,297,8224,433,827
Property additions58,4932,8313,40964,73364,733
Depreciation and amortization expense24,6894,3273,56532,5817432,655
Three months ended March 30, 2025
Revenues$542,504$68,987$74,189$685,680$685,680
Less:
Cost of revenues202,74732,29230,035265,074265,074

Item 1: Financial Statements

FAQ

What is Teradyne, Inc.'s product test — D&A?
Teradyne, Inc. (TER) reported product test — D&A of $3.57M in Q1 2026.
How has Teradyne, Inc.'s product test — D&A changed year-over-year?
Teradyne, Inc.'s product test — D&A increased by 136.7% year-over-year, from $1.51M to $3.57M.
What is the long-term trend for Teradyne, Inc.'s product test — D&A?
Over 2 years (2023 to 2025), Teradyne, Inc.'s product test — D&A has grown at a 17.3% compound annual growth rate (CAGR), from $7.02M to $9.65M.
What does product test — D&A mean?
This metric represents the non-cash expense allocated to the Product Test segment to account for the wear and tear of physical assets and the amortization of intangible assets over their useful lives. It provides insight into the segment's capital consumption and the age of its asset base. This figure is essential for calculating the segment's true economic cost of production.

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