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Teradyne, Inc. TER Robotics — 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 robotics — D&A?
Teradyne, Inc. (TER) reported robotics — D&A of $4.33M in Q1 2026.
How has Teradyne, Inc.'s robotics — D&A changed year-over-year?
Teradyne, Inc.'s robotics — D&A decreased by 27.2% year-over-year, from $5.94M to $4.33M.
What is the long-term trend for Teradyne, Inc.'s robotics — D&A?
Over 4 years (2021 to 2025), Teradyne, Inc.'s robotics — D&A has grown at a -2.7% compound annual growth rate (CAGR), from $27.34M to $24.46M.
What does robotics — D&A mean?
This represents the non-cash expense allocated to the robotics segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over time. It is a critical component for calculating the segment's true economic cost of production. Investors use this to reconcile the difference between operating cash flow and accounting profit for the segment.

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