TER Teradyne, Inc. - Common Stock
$411.30
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$106–$488
80% of range
Analyst Rating
BUY
22 analysts
Price Target
$450
+9% upside
P/E (TTM)
118.5
ROE
19.7%
Net Profit Margin
17.4%
About Teradyne, Inc. - Common Stock Company overview from Wikipedia
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
Read more
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
## History
Teradyne was founded by Alex d'Arbeloff and Nick DeWolf, who were classmates at the Massachusetts Institute of Technology (MIT) in the late 1940s. The men founded Teradyne in 1960, and set up shop in rented space above Joe and Nemo's hotdog stand in downtown Boston. In 1961, d'Arbeloff and DeWolf sold their first product, a logic-controlled go/no-go diode tester, to Raytheon.
In the 1980s, Teradyne expanded its sub-assembly test business by acquiring Zehntel, a leading manufacturer of in-circuit board test systems. In 1987, the company introduced the first analog VLSI test system, the A500, which led the market in testing integrated devices that provided the interface between analog and digital data.
The 1990s brought more diversification. The company acquired Megatest Corporation, which expanded its Semiconductor Test group to include smaller and less expensive testers than had been currently available. Teradyne also became a market leader in high-end System-on-a-Chip (SoC) test with its Catalyst and Tiger test systems.
In 2000, Teradyne Connection Systems acquired Herco Technologies and Synthane-Taylor, and a year later they acquired circuit-board test and inspection leader, GenRad, and merged it into the Assembly Test Division. GenRad's Diagnostic Solutions, which made test equipment for the automotive manufacturing and service industries, became a separate product group for Teradyne.
In 2006, Teradyne sold its two Boston buildings and consolidated all of its Boston-area staff to its current site in North Reading, Massachusetts.
Teradyne grew its semiconductor test business with the addition of Nextest and Eagle Test Systems in 2008, serving the flash memory test market and high-volume analog test market, respectively. That same year, Teradyne entered the disk-drive test market with the internally developed Neptune product, which serves the data-intensive internet and computing storage markets. In 2011, it acquired LitePoint Corporation, a provider of test instruments for use with wireless products, such as laptops PCs, tablets, home networking and cell phones. With the addition of LitePoint, Teradyne's product portfolio stretched from wafer test of semiconductor chips to system-level circuit boards to products ready for store shelves.
Upon d'Arbeloff's retirement, George Chamillard assumed the post of President and CEO. He was replaced at his retirement by former CFO Mike Bradley. Bradley retired in January 2014, and was in turn replaced by Semiconductor Test Division president Mark Jagiela.
Teradyne acquired Danish company Universal Robots in 2015.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TER Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$411.30
Market Cap
$64.20B
P/E (TTM)
118.5
EPS (TTM)
$3.47
Revenue (TTM)
$3.19B
Div Yield
0.12%
ROE
19.7%
Debt/Equity
0.1
52W Range
$106 – $488
TER Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.19B
2023-12-31
→
2025-12-31
EPS
$3.47
2023-12-31
→
2025-12-31
Free Cash Flow
$450M
2023-12-31
→
2025-12-31
Margins
17.4%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TER
Peer Median
P/E (TTM)
118.5
61.0
P/S (TTM)
20.1
10.3
P/B
23.0
4.3
EV / EBITDA
82.4
—
Price / FCF
142.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TER
Peer Median
Gross Margin
58.2%
47.8%
Operating Margin
20.4%
—
Net Profit Margin
17.4%
12.2%
ROA
14.0%
5.6%
ROE
19.7%
12.2%
ROIC
19.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TER
Peer Median
Debt / Equity
0.1
81.0
Current Ratio
1.7
2.4
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TER
Peer Median
Revenue YoY
13.1%
—
Revenue CAGR 3Y
0.37%
—
Revenue CAGR 5Y
0.44%
—
EPS YoY
4.5%
—
Net Income YoY
2.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TER
Peer Median
Payout Ratio
13.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.12%
Payout Ratio
13.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.1300 |
| Feb. 13, 2026 | $0.1300 |
| Nov. 24, 2025 | $0.1200 |
| Sept. 5, 2025 | $0.1200 |
| May 22, 2025 | $0.1200 |
| Feb. 14, 2025 | $0.1200 |
| Nov. 25, 2024 | $0.1200 |
| Sept. 5, 2024 | $0.1200 |
| May 21, 2024 | $0.1200 |
| Feb. 15, 2024 | $0.1200 |
| Nov. 24, 2023 | $0.1100 |
| Aug. 31, 2023 | $0.1100 |
| May 23, 2023 | $0.1100 |
| Feb. 16, 2023 | $0.1100 |
| Nov. 25, 2022 | $0.1100 |
| Aug. 30, 2022 | $0.1100 |
| May 24, 2022 | $0.1100 |
| Feb. 17, 2022 | $0.1100 |
| Nov. 23, 2021 | $0.1000 |
| Aug. 31, 2021 | $0.1000 |
TER Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 5 22.7%
- Buy 12 54.5%
- Hold 5 22.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-15
Median
$450.00
Now
$411.30
Low
$350.00
High
$550.00
Median target
$450.00
+9.4%
Mean target
$449.80
+9.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.47 | $2.11 | 0.36% |
| March 31, 2026 | $2.56 | $2.12 | 0.44% |
| Dec. 31, 2025 | $1.80 | $1.38 | 0.42% |
| Sept. 30, 2025 | $0.85 | $0.80 | 0.05% |
| June 30, 2025 | $0.57 | $0.54 | 0.03% |
| March 31, 2025 | $0.75 | $0.62 | 0.13% |
| Sept. 30, 2000 | $0.84 | $0.84 | -0.00% |
| June 30, 2000 | $0.76 | $0.74 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | -320,944,000 | 158,595,000 | 159,967,000 | 161,501,000 | -314,770,000 | 163,002,000 | 157,804,000 | 153,047,000 | -499,000 | 154,760,000 | 155,904,000 | 158,274,675 | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | -321,509,000 | 159,097,000 | 160,135,000 | 161,996,000 | -326,757,000 | 164,253,000 | 163,470,000 | 162,348,000 | -733,000 | 164,751,000 | 166,308,000 | 169,562,844 | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.39B | · | $2.84B | $2.80B | $2.75B | · | $2.77B | $2.72B | $2.61B | · | $2.97B | $3.04B | · | |
| Net Income TTM | $971M | $696M | · | $442M | $509M | $495M | · | $524M | $499M | $396M | · | $585M | $627M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 71.0 | 67.5 | · | 49.4 | 28.9 | 27.2 | · | 41.9 | 48.6 | 46.8 | · | 31.9 | 29.2 | · | |
| P/S | 16.9 | 13.7 | · | 7.5 | 5.1 | 4.8 | · | 7.9 | 8.8 | 6.7 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| P / FCF | · | 230.9 | · | · | · | 136.3 | · | · | · | -472.1 | · | · | · | · | |
| EV / EBITDA | 144.2 | 91.0 | · | 120.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 229.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | 13.6 | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.32% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | 2.0% | 3.5% | 3.7% | · | 2.4% | 2.1% | 2.1% | · | 3.1% | 3.4% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $71M | $71M | $69M | · | $69M | $70M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Revenue | $3.19B | — | — | $2.82B | — |
| Gross Margin % | 58.2% | — | — | 58.5% | — |
| Operating Margin % | 20.4% | — | — | 21.1% | — |
| Net Income | $554M | — | — | $542M | — |
| Diluted EPS | $3.47 | — | — | $3.32 | — |
Balance Sheet
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | — | — |
| Current Ratio | 1.7 | — | — | 2.9 | — |
| Quick Ratio | 1.0 | — | — | 1.6 | — |
Cash Flow
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $450M | — | — | $474M | — |
Latest News Recent headlines mentioning this company
- Is Wall Street Underestimating This Under-The-Radar AI Stock Pick in Cathie Wood’s Portfolio?
- Teradyne (TER) Could Be In The Next Phase Of AI Investing
- Jim Cramer Explains the Role of Teradyne in the Data Center Build Out
- Cathie Wood's Robotics Bet Dips After 350% Run — JPMorgan Says Buy
- Noteworthy ETF Outflows: SOXX, TER, MPWR, NXPI
- Is Teradyne Stock Outperforming the Dow?
- Hedge Funds Were Loading Up On This Cathie Wood Stock For 2026
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,540 filers · $44.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 336 (+8 vs prior Q) | 115 (+31 vs prior Q) | 479 (+65 vs prior Q) | 474 (+69 vs prior Q) | +23.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,947,456,568 | 10,225,398 | 11.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,177,369,083 | 8,633,782 | 9.45% | Shares |
| STATE STREET CORP | $3,527,416,166 | 7,290,460 | 7.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,979,782,061 | 4,104,224 | 4.48% | Shares |
| FMR LLC | $1,297,074,884 | 2,680,793 | 2.93% | Shares |
| AMERIPRISE FINANCIAL INC | $1,220,022,048 | 2,522,982 | 2.76% | Shares |
| VAN ECK ASSOCIATES CORP | $1,165,357,187 | 2,408,559 | 2.64% | Shares |
| NORGES BANK | $1,075,995,325 | 2,223,866 | 2.43% | Shares |
| JANE STREET GROUP, LLC | $941,165,568 | 1,945,200 | 2.13% | Put option |
| JANE STREET GROUP, LLC | $768,821,760 | 1,589,000 | 1.74% | Call option |
| Rafferty Asset Management, LLC | $733,089,692 | 1,515,149 | 1.66% | Shares |
| LONE PINE CAPITAL LLC | $722,411,827 | 1,493,080 | 1.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $587,793,508 | 1,214,851 | 1.33% | Shares |
| BARCLAYS PLC | $577,406,917 | 1,193,384 | 1.31% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $540,496,212 | 1,117,097 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $490,997,445 | 1,014,793 | 1.11% | Shares |
| Pictet Asset Management Holding SA | $472,787,609 | 977,716 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $471,872,218 | 975,265 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $435,298,268 | 899,674 | 0.98% | Shares |
| MORGAN STANLEY | $382,675,577 | 790,913 | 0.87% | Shares |
| Anther Capital Ltd | $322,762,890 | 667,086 | 0.73% | Shares |
| WT Asset Management Ltd | $319,429,233 | 660,196 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,995,712 | 659,300 | 0.72% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,318,336 | 657,900 | 0.72% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $318,079,803 | 657,407 | 0.72% | Shares |
| ARK Investment Management LLC | $311,971,420 | 644,782 | 0.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $304,645,776 | 629,643 | 0.69% | Shares |
| FIRST TRUST ADVISORS LP | $287,726,613 | 594,673 | 0.65% | Shares |
| 1832 Asset Management L.P. | $254,248,243 | 525,480 | 0.58% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $251,694,493 | 526,661 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $250,862,815 | 518,483 | 0.57% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $240,225,592 | 496,498 | 0.54% | Shares |
| Capital International Investors | $235,486,863 | 486,704 | 0.53% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $235,068,826 | 485,840 | 0.53% | Shares |
| TWO SIGMA INVESTMENTS, LP | $226,960,635 | 469,082 | 0.51% | Shares |
| Point72 Asset Management, L.P. | $221,942,246 | 458,710 | 0.50% | Shares |
| Swiss National Bank | $213,663,744 | 441,600 | 0.48% | Shares |
| UBS Group AG | $210,607,327 | 435,283 | 0.48% | Shares |
| Robeco Institutional Asset Management B.V. | $208,366,182 | 430,651 | 0.47% | Shares |
| BlackRock, Inc. | $204,024,684 | 421,678 | 0.46% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194,089,513 | 401,144 | 0.44% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $187,347,203 | 387,209 | 0.42% | Shares |
| Caisse de depot et placement du Quebec | $186,195,663 | 384,829 | 0.42% | Shares |
| Legal & General Group Plc | $182,117,860 | 376,401 | 0.41% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $175,600,535 | 362,931 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $172,902,356 | 357,353 | 0.39% | Shares |
| VANGUARD GROUP INC | $169,460,232 | 875,492 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $164,277,711 | 339,529 | 0.37% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $162,471,537 | 335,796 | 0.37% | Shares |
| PRUDENTIAL FINANCIAL INC | $156,905,441 | 324,292 | 0.35% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $153,797,272 | 317,868 | 0.35% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,403,502 | 308,787 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148,015,365 | 305,918 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $145,816,656 | 301,374 | 0.33% | Shares |
| NEUBERGER BERMAN GROUP LLC | $140,797,371 | 291,000 | 0.32% | Shares |
| National Pension Service | $136,604,966 | 282,335 | 0.31% | Shares |
| Vinva Investment Management Ltd | $130,573,004 | 281,574 | 0.30% | Shares |
| California Public Employees Retirement System | $127,658,281 | 263,844 | 0.29% | Shares |
| Amova Asset Management Americas, Inc. | $124,898,042 | 258,465 | 0.28% | Shares |
| AXIOM INVESTORS LLC /DE | $121,676,567 | 251,481 | 0.28% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $121,606,410 | 251,336 | 0.28% | Shares |
| TD Asset Management Inc | $118,167,276 | 244,228 | 0.27% | Shares |
| Quantinno Capital Management LP | $109,364,213 | 226,033 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $105,525,504 | 218,100 | 0.24% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99,517,414 | 205,682 | 0.23% | Shares |
| Squarepoint Ops LLC | $95,967,245 | 198,345 | 0.22% | Shares |
| DSM CAPITAL PARTNERS LLC | $95,300,272 | 196,967 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $92,835,000 | 191,871 | 0.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $92,487,468 | 191,153 | 0.21% | Shares |
| CIBC WORLD MARKETS CORP | $91,972,163 | 475,161 | 0.21% | Shares |
| ProShare Advisors LLC | $91,845,895 | 189,827 | 0.21% | Shares |
| MACKENZIE FINANCIAL CORP | $90,979,338 | 188,036 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $88,515,841 | 298,576 | 0.20% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $88,049,204 | 181,980 | 0.20% | Shares |
| Employees Provident Fund Board | $87,208,289 | 180,242 | 0.20% | Shares |
| BANK OF NOVA SCOTIA | $87,060,750 | 179,932 | 0.20% | Shares |
| Tensor Edge Capital, LLC | $86,209,644 | 178,178 | 0.19% | Shares |
| Defiance ETFs, LLC | $82,039,451 | 191,977 | 0.19% | Shares |
| Man Group plc | $77,904,046 | 161,012 | 0.18% | Shares |
| OMERS ADMINISTRATION Corp | $73,735,764 | 152,397 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73,659,045 | 248,462 | 0.17% | Shares |
| Cerity Partners LLC | $72,138,215 | 149,095 | 0.16% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $71,370,259 | 147,984 | 0.16% | Shares |
| Hood River Capital Management LLC | $67,948,070 | 140,435 | 0.15% | Shares |
| NATIXIS | $67,877,430 | 140,289 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67,507,292 | 139,524 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $66,656,701 | 137,766 | 0.15% | Shares |
| AVIVA PLC | $66,210,117 | 136,843 | 0.15% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66,039,624 | 136,491 | 0.15% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65,257,920 | 134,875 | 0.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63,660,000 | 131,572 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $63,465,465 | 131,170 | 0.14% | Shares |
| Robeco Schweiz AG | $62,500,516 | 129,176 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,463,744 | 129,100 | 0.14% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $62,286,174 | 128,733 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $62,102,660 | 128,353 | 0.14% | Shares |
| Korea Investment CORP | $60,834,171 | 125,732 | 0.14% | Shares |
| Mariner, LLC | $60,013,314 | 124,053 | 0.14% | Shares |
| LPL Financial LLC | $58,546,645 | 121,004 | 0.13% | Shares |
| Alta Park Capital, LP | $58,437,711 | 120,779 | 0.13% | Shares |
Company insiders 44 insiders · 17 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | Aug. 17, 2026 S | 112,495 | 0 | 9 | $-8,448,940 |
| Mark E Jagiela | CEO | Jan. 30, 2023 F | 208,600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | Nov. 3, 2025 A | 11,260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | Feb. 4, 2025 S | 36,576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | April 25, 2019 M | 46,322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | June 2, 2026 F | 9,733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | May 21, 2026 M | 15,722 | 0 | 2 | $-581,013 |
| Regan Mills | President, Product Test | April 8, 2026 S | 11,399 | 0 | 3 | $-341,079 |
| Ujjwal Kumar | President, Teradyne Robotics | Aug. 1, 2025 F | 16,369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | Feb. 4, 2025 S | 25,191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | Feb. 3, 2025 F | 14,137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | Jan. 31, 2025 A | 4,185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | Jan. 29, 2024 F | 52,772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | March 16, 2012 M | 35,640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | May 7, 2026 S | 7,665 | 0 | 1 | $-256,768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | Jan. 29, 2024 F | 24,643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | Jan. 28, 2022 A | 41,570 | 0 | 0 | $0 |
| Marilyn Matz | Director | Aug. 17, 2026 S | 15,041 | 0 | 5 | $-1,856,392 |
| Andrew Chisholm Henry | Director | June 25, 2026 A | 2,927 | 0 | 0 | $0 |
| Peter Herweck | Director | June 25, 2026 A | 16,201 | 0 | 0 | $0 |
| Paul J Tufano | Director | June 25, 2026 A | 65,848 | 0 | 0 | $0 |
| Ernest E Maddock | Director | June 12, 2026 J | 10,267 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Director | May 8, 2026 A | 6,224 | 0 | 0 | $0 |
| Necip Sayiner | Director | May 8, 2026 A | 2,800 | 0 | 0 | $0 |
| Ford Tamer | Director | May 9, 2024 A | 7,235 | 0 | 0 | $0 |
| Timothy E Guertin | Director | March 15, 2024 J | 62,729 | 0 | 0 | $0 |
| Edwin J Gillis | Director | March 17, 2023 J | 43,921 | 0 | 0 | $0 |
| Michael A Bradley | Director | Dec. 16, 2021 G | 24,815 | 0 | 0 | $0 |
| Roy Vallee | Director | Nov. 11, 2020 S | 3,073 | 0 | 0 | $0 |
| Daniel W Christman | Director | May 9, 2017 A | 26,931 | 0 | 0 | $0 |
| Albert Carnesale | Director | May 22, 2013 M | 68,747 | 0 | 0 | $0 |
| James W Bagley | Director | May 22, 2013 M | 136,127 | 0 | 0 | $0 |
| Mercedes Johnson | — | Aug. 3, 2026 S | 6,531 | 0 | 11 | $-1,282,545 |
| Patricia S Wolpert | — | Feb. 4, 2009 M | 35,920 | 0 | 0 | $0 |
| Reilly Vincent M O | — | Feb. 4, 2009 M | 20,000 | 0 | 0 | $0 |
| Eileen Casal | — | Jan. 26, 2009 M | 32,790 | 0 | 0 | $0 |
| Daniel David Tempesta | — | Jan. 25, 2008 A | 9,801 | 0 | 0 | $0 |
| Amy R Mcandrews | — | Dec. 31, 2006 A | 4,888 | 0 | 0 | $0 |
| George W Chamillard | — | Dec. 31, 2006 M | 256,226 | 0 | 0 | $0 |
| Edward Rogas JR | — | Dec. 31, 2005 A | 92,196 | 0 | 0 | $0 |
| John M Casey | — | Dec. 31, 2005 A | 54,779 | 0 | 0 | $0 |
| Richard E Schneider | — | June 30, 2005 A | 21,942 | 0 | 0 | $0 |
| Richard G Macdonald | — | Dec. 31, 2004 A | 35,493 | 0 | 0 | $0 |
| John P Mulroney | — | Feb. 2, 2004 A | 23,460 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 filings | Nov. 20, 2008 | — | Initial filing | — | SEC |
| Teradyne, Inc. Tax ID ×2 filings | Nov. 25, 2003 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 208 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 7.97% | 488,561 NS | April 30, 2026 | N-PORT |
| ARKX · ARK ETF Trust | 6.64% | 172,702 NS | April 30, 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 5.87% | 33,143 NS | May 31, 2026 | N-PORT |
| AGIQ · Tidal Trust I | 5.77% | 1,749 NS | May 31, 2026 | N-PORT |
| EGGY · Tidal Trust III | 3.45% | 11,646 NS | May 31, 2026 | N-PORT |
| FCUS · Tidal Trust II | 3.37% | 8,428 NS | May 31, 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3.35% | 7,803 NS | May 31, 2026 | N-PORT |
| SOXX · iShares Trust | 3.22% | 3,640,104 SH | Aug. 8, 2026 | Daily |
| YOKE · EA Series Trust | 2.91% | 19,108 NS | April 30, 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.91% | 193,997 SH | Aug. 8, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 2.85% | 48,247 SH | Aug. 8, 2026 | Daily |
| CHPY · Tidal Trust II | 2.63% | 47,649 NS | April 30, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.55% | 133 NS | April 30, 2026 | N-PORT |
| SOXY · Tidal Trust II | 2.46% | 3,561 NS | April 30, 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.36% | 179,818 SH | Aug. 8, 2026 | Daily |
| ARKK · ARK ETF Trust | 1.95% | 368,821 NS | April 30, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.88% | 17,602 NS | April 30, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1.85% | 914,467 NS | April 30, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 94,739 NS | April 30, 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.82% | 11,803 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.72% | 905,253 SH | Aug. 8, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.66% | 1,199,240 SH | Aug. 8, 2026 | Daily |
| BULD · Pacer Funds Trust | 1.50% | 213 NS | April 30, 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 1.42% | 7,375 NS | May 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.41% | 217,782 SH | Aug. 8, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.38% | 88,372 SH | Aug. 8, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.36% | 33,861 SH | Aug. 8, 2026 | Daily |
| QNXT · iShares Trust | 1.12% | 819 SH | Aug. 8, 2026 | Daily |
| CHPS · DBX ETF Trust | 1.09% | 2,604 NS | May 29, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.94% | 1,950 NS | April 30, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.92% | 34,048 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.88% | 35,123 SH | Aug. 8, 2026 | Daily |
| IMCG · iShares Trust | 0.80% | 85,081 SH | Aug. 8, 2026 | Daily |
| HGRO · ETF Opportunities Trust | 0.79% | 2,251 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.75% | 12,842 NS | April 30, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.74% | 1,696 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.73% | 12,017 NS | May 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.73% | 3,392,151 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.68% | 3,089 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.63% | 6,792 NS | May 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.60% | 397,537 SH | Aug. 8, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.56% | 785 NS | April 30, 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 474 NS | April 30, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.50% | 670 NS | April 30, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.48% | 37,267 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 6,110 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.48% | 2,721 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.48% | 20,720 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.46% | 6,443 NS | April 30, 2026 | N-PORT |
| KRMA · Global X Funds | 0.46% | 1,474 NS | May 31, 2026 | N-PORT |