FN2 Earnings Intelligence
Teradyne, Inc. cash flow (quarterly)
Teradyne, Inc. (TER) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $475.6 | $339.3 | $272.7 | $241.9 | $349.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $685.7 | $651.8 | $769.2 | $1,282.5 | $1,329 | $1,219.5 | $1,259.6 |
| % Growth | - | - | - | - | - | 87.1% | 63.7% |
| Gross Profit | $415.3 | $373 | $449.3 | $780.9 | $794.6 | - | - |
| % Margin | 60.6% | 57.2% | 58.4% | 60.9% | 59.8% | - | - |
| EBITDA | $151.1 | $122.1 | $175.8 | $505.7 | $471.5 | - | - |
| % Margin | 22.0% | 18.7% | 22.9% | 39.4% | 35.5% | - | - |
| Net Income | $98.9 | $78.4 | $119.6 | $398.9 | $374.5 | - | - |
| % Margin | 14.4% | 12.0% | 15.5% | 31.1% | 28.2% | - | - |
| Diluted EPS | $0.61 | $0.49 | $0.75 | $2.53 | $2.38 | $2.09 | $2.08 |
| % Growth | - | - | - | - | - | 326.9% | 176.9% |
| Operating Cash Flow | $161.6 | - | - | $265.1 | - | - | - |
| CapEx | $64 | - | - | $64.7 | - | - | - |
| Free Cash Flow | $97.6 | - | - | $200.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $685.7 | $651.8 | $769.2 | $1,282.5 | $1,329 | $1,219.5 | $1,259.6 |
| Gross Profit | $415.3 | $373 | $449.3 | $780.9 | $794.6 | - | - |
| EBITDA | $151.1 | $122.1 | $175.8 | $505.7 | $471.5 | - | - |
| Net Income | $98.9 | $78.4 | $119.6 | $398.9 | $374.5 | - | - |
| Diluted EPS | $0.61 | $0.49 | $0.75 | $2.53 | $2.38 | $2.09 | $2.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $475.6 | $339.3 | $272.7 | $241.9 | $349.5 |
| Short-term Debt | - | - | $200 | $0 | $200 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $161.6 | - | - | $265.1 | - |
| Capital Expenditure | $64 | - | - | $64.7 | - |
| Free Cash Flow | $97.6 | - | - | $200.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.6% | 57.2% | 58.4% | 60.9% | 59.8% |
| EBITDA Margin | 22.0% | 18.7% | 22.9% | 39.4% | 35.5% |
| Net Margin | 14.4% | 12.0% | 15.5% | 31.1% | 28.2% |
| FCF Margin | 14.2% | - | - | 15.6% | - |
| Diluted EPS Growth | - | - | - | - | - |