TERADYNE, INC

LISTEDNASDAQ

SYMBOLTER

SIC3825

STATE OF INC.MA

FISCAL YEAR ENDSDecember 31

CIK97210

INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	200	6.7
Stockholders' equity	2,796	93.3
Total capitalization	2,996	100.0

156,340,750 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 31 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Short-term borrowings / commercial paper	200

CAPITAL STOCK 12/31/25

Common shares authorized	1,000,000,000
Common shares issued	156,088,000
Treasury shares	6,300,000
Par or stated value per share ($)	0.125
Outstanding at 7/27/26	156,340,750

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.48	13.8
2024	0.48	14.5
2023	0.44	16.1
2022	0.44	10.4
2021	0.40	7.2

HISTORY AND BUSINESS

HISTORY: Incorporated in Massachusetts.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3825, Instruments For Meas & Testing of Electricity & Elec Signals. Large accelerated filer. Principal executive office: 600 Riverpark Drive, North Reading, MA 01864. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	3,190	2,820	2,676
Cost of revenues	1,333	1,171	1,140
Gross profit	1,857	1,649	1,537
Research and development	505	461	418
Selling, general and administrative	649	617	577
Depreciation and amortization	128	120	111
Operating income	650	594	501
Interest expense	7	4	4
Income before income taxes	653	609	526
Income taxes	79	60	77
Net income	554	542	449
Earned per share, diluted ($)	3.47	3.32	2.73
Dividends per share ($)	0.48	0.48	0.44

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	294	553
Receivables, net	787	471
Inventories	380	298
Total current assets	1,949	1,816
Property, plant and equipment, net	563	508
Goodwill	521	395
Total assets	4,184	3,709
Total current liabilities	1,115	625
Total liabilities	1,388	889
Stockholders' equity	2,796	2,819
Total liabilities and equity	4,184	3,709

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	3,190	650	554	17.4	3.47	0.48	674	224	450	4,184	1,388	200	2,796	19.8	0.07
12/31/24	2,820	594	542	19.2	3.32	0.48	672	198	474	3,709	889	–	2,819	19.2	–
12/31/23	2,676	501	449	16.8	2.73	0.44	585	160	426	3,487	961	–	2,526	17.8	–
12/31/22	3,155	832	716	22.7	4.22	0.44	578	163	415	3,501	1,050	–	2,451	29.2	–
12/31/21	3,703	1,201	1,015	27.4	5.53	0.40	1,098	132	966	3,809	1,245	–	2,562	39.6	–
12/31/20	3,121	928	784	25.1	4.28	0.40	869	185	684	3,652	1,442	–	2,207	35.5	–
12/31/19	2,295	554	467	20.4	2.60	0.36	579	135	444	2,787	1,307	–	1,480	31.6	–
12/31/18	2,101	474	452	21.5	2.35	0.36	477	114	363	2,707	1,184	–	1,522	29.7	–
12/31/17	2,137	525	258	12.1	1.28	0.28	626	105	521	3,110	1,156	–	1,954	13.2	–
12/31/16	1,753	(63)	(43)	-2.5	(0.21)	0.24	455	85	370	2,762	934	–	1,829	-2.4	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TERADYNE, INC
CIK 97210 · EIN 04-2272148

PRINCIPAL OFFICE:

600 Riverpark Drive, North Reading, MA 01864
Tel.: 978-370-2700

INCORPORATED:

Massachusetts

INDUSTRY (SEC SIC CODE):

3825 · Instruments For Meas & Testing of Electricity & Elec Signals

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 19 February 2026

FORMER NAMES:

TERADYNE INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/10/26	8-K	period 8/7/26
7/31/26	10-Q	period 6/28/26
7/29/26	8-K	period 7/28/26
5/11/26	8-K	period 5/8/26
5/1/26	10-Q	period 3/29/26
4/29/26	8-K	period 4/28/26
3/27/26	DEF 14A	period 3/25/26
2/19/26	10-K	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 3/2/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.