Teradyne Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.8% | 37.1% | 1.2% | 29.6% | 22.6% | 37.5% | 23.6% | 27.9% | 6.4% | 26.0% | 20.7% | 35.3% | 23.9% | |
| 4.0% | 4.2% | 4.7% | 4.1% | 4.1% | 4.1% | 4.4% | 4.8% | 3.9% | 3.3% | 2.5% | 2.5% | 2.9% | |
| 1.8% | 1.9% | 2.6% | 2.0% | 2.0% | 2.0% | 2.2% | 2,581.6% | 6,183.1% | 1.5% | 1,707.8% | 1.5% | 1,556.9% | |
| 0.3% | 16.4% | -18.1% | 5.9% | -1.4% | 13.2% | 1.1% | 8.3% | -14.3% | -2.2% | -15.2% | 4.0% | -6.2% | |
| 4.9% | 6.6% | 7.3% | 6.1% | 7.0% | 7.6% | 9.3% | 7.7% | 6.1% | 5.8% | 5.0% | 6.8% | 5.9% | |
| -3.9% | -4.5% | -4.0% | -65.9% | -6.8% | -9.0% | -9.0% | -27.4% | -8.8% | -5.6% | -5.2% | -20.4% | -10.5% | |
| 2.4% | 2.5% | 3.1% | 2.6% | 2.7% | 2.6% | 2.8% | 2.9% | 2.5% | 1.7% | 1.6% | 1.5% | 1.8% | |
| -16.9% | -7.6% | -3.7% | -1.1% | -3.4% | -19.1% | -23.0% | -18.0% | -31.7% | -16.9% | -0.4% | -5.2% | -11.2% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 26.0% | 0.0% | -15.6% | 0.0% | 0.0% | |
| -18.1% | -13.6% | -6.1% | -3.1% | -4.0% | -21.7% | -25.8% | -21.0% | -6.2% | -18.5% | -19.5% | -6.8% | -13.2% | |
| 3.4% | 18.0% | -8.4% | -39.1% | 12.0% | 5.8% | -11.3% | -20.9% | -8.7% | 1.9% | -4.0% | 8.1% | 0.2% | |
| 19.9% | 30.5% | -6.1% | 23.5% | 15.5% | 29.9% | 14.2% | 20.2% | 0.3% | 20.2% | 15.6% | 28.5% | 17.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.