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Teradyne, Inc. TER SG — Non-Current Assets

Other geography segments

US
$328.73M
DK
$85.1M

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 SG — non-current assets?
Teradyne, Inc. (TER) reported SG — non-current assets of $65M in Q4 2025.
What does SG — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by a specific business segment that are expected to provide economic benefits beyond one year. It reflects the capital intensity and long-term investment commitment of the segment. Investors use this to evaluate the asset base supporting the segment's operational capacity and future growth potential.

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