| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Net income | 296,827 | 177,269 | 98,896 | 396,119 |
| Depreciation | 79,484 | 52,835 | 25,523 | 74,480 |
| Stock-based compensation | 47,561 | 32,031 | 15,204 | 45,267 |
| Equity in net earnings of affiliate | -16,709 | -11,511 | -5,584 | -1,075 |
| Losses (gains) on investments | 4,722 | 1,078 | -3,372 | -10,139 |
| Provision for excess and obsolete inventory | 19,175 | 12,347 | 4,945 | 15,516 |
| Amortization | 12,723 | 8,856 | 4,779 | 14,133 |
| Gain on sale of business | 0 | 0 | - | 57,486 |
| Deferred taxes | -29,100 | -14,998 | -7,811 | -26,261 |
| Retirement plan losses (gains) | 673 | -127 | - | 2,512 |
| Other | -3,344 | -3,168 | -3,483 | 5,041 |
| Accounts receivable | 111,787 | -49,496 | -13,053 | 65,266 |
| Inventories | 34,618 | 23,707 | 31,049 | -11,127 |
| Prepayments and other assets | 22,599 | -30,879 | -13,650 | -61,438 |
| Accounts payable and other liabilities | 121,447 | 17,135 | -9,950 | -63,666 |
| Deferred revenue and customer advances | 25,652 | 13,056 | 10,200 | 3,624 |
| Retirement plans contributions | -6,986 | -5,576 | -1,282 | -4,169 |
| Income taxes | -19,661 | -19,625 | 13,040 | -18,898 |
| Net cash provided by operating activities | 392,776 | 343,726 | 161,637 | 389,619 |
| Purchases of property, plant and equipment | 161,121 | 114,429 | 64,021 | 140,710 |
| Acquisition of businesses, net of cash acquired | 144,380 | 144,380 | 17,002 | - |
| Purchase of investment in a business | 25,519 | 5,368 | 3,011 | 527,060 |
| Purchases of marketable securities | 27,465 | 17,150 | 10,753 | 35,097 |
| Proceeds from the sale of a business, net of cash and cash equivalents sold | 0 | 0 | - | 90,348 |
| Proceeds from maturities of marketable securities | 41,621 | 32,603 | 27,381 | 33,163 |
| Proceeds from sales of marketable securities | 9,172 | 8,487 | 5,633 | 23,600 |
| Proceeds from insurance | 0 | 0 | 0 | -873 |
| Payments of convertible debt principal | - | - | - | 0 |
| Net cash used for investing activities | -307,692 | -240,237 | -61,773 | -554,883 |
| Proceeds from borrowings on revolving credit facility | 200,000 | 0 | - | 185,000 |
| Repayments of borrowings on revolving credit facility | 0 | 0 | - | 185,000 |
| Dividend payments | 57,574 | 38,584 | 19,406 | 56,936 |
| Repurchase of common stock | 518,658 | 274,873 | 157,475 | 55,053 |
| Payments related to net settlement of employee stock compensation awards | 15,254 | 14,954 | 14,726 | 13,833 |
| Issuance of common stock under stock purchase and stock option plans | 30,076 | 14,792 | 14,792 | 37,265 |
| Net cash used for financing activities | -361,410 | -313,619 | -176,815 | -88,557 |
| Effects of exchange rate changes on cash and cash equivalents | -4,328 | -3,972 | -771 | 6,286 |
| Decrease in cash and cash equivalents | -280,654 | -214,102 | -77,722 | -247,535 |
| Cash and cash equivalents at beginning of period | 553,354 | 553,354 | 553,354 | 757,571 |
| Cash and cash equivalents at end of period | 272,700 | 339,252 | 475,632 | 510,036 |
TERADYNE, INC (TER)
TERADYNE, INC (TER)