| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 398,908 | 257,220 | 119,558 | 78,373 |
| Depreciation | 30,240 | 31,961 | 26,649 | 27,312 |
| Stock-based compensation | 21,902 | 16,438 | 15,530 | 16,827 |
| Equity in net earnings of affiliate | -4,611 | -3,205 | -5,198 | -5,927 |
| Losses (gains) on investments | -3,317 | 698 | 3,644 | 4,450 |
| Provision for excess and obsolete inventory | 4,682 | 6,607 | 6,828 | 7,402 |
| Amortization | 2,415 | 3,813 | 3,867 | 4,077 |
| Loss (gain) on sale of business | NaN | 0 | 0 | 0 |
| Deferred taxes | -7,777 | -22,967 | -14,102 | -7,187 |
| Retirement plan actuarial losses (gains) | NaN | -1,356 | 800 | -127 |
| Other | -2,286 | -8,661 | -176 | 315 |
| Accounts receivable | 322,017 | 193,814 | 161,283 | -36,443 |
| Inventories | -20,827 | -6,194 | 10,911 | -7,342 |
| Prepayments and other assets | -4,049 | -16,008 | 53,478 | -17,229 |
| Accounts payable and other liabilities | -15,025 | 87,401 | 104,312 | 27,085 |
| Deferred revenue and customer advances | 51,964 | 26,974 | 12,596 | 2,856 |
| Retirement plans contributions | -1,534 | -1,497 | -1,410 | -4,294 |
| Income taxes | 66,276 | 34,777 | -36 | -32,665 |
| Net cash provided by operating activities | 265,124 | 281,639 | 49,050 | 182,089 |
| Purchases of property, plant and equipment | 64,733 | 62,888 | 46,692 | 50,408 |
| Acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 127,378 |
| Purchase of investment in a business | 0 | 0 | 20,151 | 2,357 |
| Purchases of marketable securities | 40,797 | 5,534 | 10,315 | 6,397 |
| Issuance of convertible loan | NaN | 0 | NaN | NaN |
| Proceeds from the sale of a business, net of cash and cash equivalents sold | NaN | 0 | 0 | 0 |
| Proceeds from maturities of marketable securities | 10,910 | 7,330 | 9,018 | 5,222 |
| Proceeds from sales of marketable securities | 27,328 | 167 | 685 | 2,854 |
| Proceeds from insurance | NaN | 0 | 0 | 0 |
| Net cash used for investing activities | -67,292 | -60,925 | -67,455 | -178,464 |
| Proceeds from borrowings on revolving credit facility | 50,000 | 50,000 | 200,000 | 0 |
| Repayments of borrowings on revolving credit facility | 250,000 | 50,000 | 0 | 0 |
| Dividend payments | 20,362 | 18,739 | 18,990 | 19,178 |
| Repurchase of common stock | 5,518 | 183,437 | 243,785 | 117,398 |
| Payments related to net settlement of employee stock compensation awards | 39,437 | 448 | 300 | 228 |
| Payments of convertible debt principal | NaN | 0 | NaN | NaN |
| Issuance of common stock under stock purchase and stock option plans | 15,101 | 1,784 | 15,284 | 0 |
| Net cash used for financing activities | -250,216 | -200,840 | -47,791 | -136,804 |
| Effects of exchange rate changes on cash and cash equivalents | 577 | 1,177 | -356 | -3,201 |
| Decrease in cash and cash equivalents | -51,807 | 21,051 | -66,552 | -136,380 |
| Cash and cash equivalents at beginning of period | 293,751 | 272,700 | 339,252 | 475,632 |
| Cash and cash equivalents at end of period | 241,944 | 293,751 | 272,700 | 339,252 |
TERADYNE, INC (TER)
TERADYNE, INC (TER)