RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Capital expenditures

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-198+24.09%
Dec 31, 2023-160-2.21%
Dec 31, 2022-163+23.23%
Dec 31, 2021-132-28.38%
Dec 31, 2020-185+37.38%
Dec 31, 2019-135+17.72%
Dec 31, 2018-114+8.54%
Dec 31, 2017-105+23.58%
Dec 31, 2016-85-5.12%
Dec 31, 2015-90-46.81%
Dec 31, 2014-169+58.33%
Dec 31, 2013-107-10.37%
Dec 31, 2012-119+38.31%
Dec 31, 2011-86+13.22%
Dec 31, 2010-76

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)