OakChart

Teradyne Inc

TERTechnology·Semiconductor Equipment & Materials·USA·Large·NASD·Nov 11 • 3:15 PM ET

265.62+20.22 (8.24%)
2026-11-11 21:15 CET
Market cap
38,313.07 USD m
Revenue, TTM
4,999.44 USD m
Net income, TTM
1,373.07 USD m
Free cash flow, TTM
1,024.86 USD m
EPS diluted, TTM
8.71
P/E
30.49
Compare

Price

TER against its 20, 50 and 200-day averages
2050200beat
200.00300.00400.00500.009.0M17.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TERclose 265.6220-day 289.4650-day 345.94200-day 350.16265.6252w high

45.6% under the 52-week high of 487.91 on 30 Jun 2026. 52-week low 151.52 on 21 Nov 2025. Last 15 sessions, 55.4% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

TER
52-week range, 34% of the way up
151.52487.91

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.

IndexNDX, S&P 500, RUI
Employees6600
IPOOct 19, 1970
Beta1.76
ATR, 14d23.15
Rel volume0.78
Short float5.18%
Insider own0.73%
Inst own102.73%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap41.47B
Enterprise Value41.19B
Income1.37B
Sales5.00B
Book/sh23.62
Cash/sh2.99
Dividend Est.0.52 (0.19%)
Dividend TTM0.51 (0.19%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y2.94% 3.71%
Payout13.84%
Employees6600
IPOOct 19, 1970

Ratios

P/E30.49
Forward P/E21.47
PEG0.36
P/S8.29
P/B11.25
P/C88.88
P/FCF40.46
EV/EBITDA23.29
EV/Sales8.24
Quick Ratio1.25
Current Ratio2.08
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)8.71
EPS next Y12.37
EPS next Q2.16
EPS this Y139.81%
EPS next Y30.27%
EPS next 5Y60.19%
EPS past 3/5Y-6.29% -4.13%
Sales past 3/5Y0.36% 0.43%
EPS Y/Y TTM218.54%
Sales Y/Y TTM74.93%
EPS Q/Q189.29%
Sales Q/Q69.77%
EarningsOct 27 AMC
EPS/Sales Surpr.9.70% 3.01%

Ownership

Insider Own0.73%
Insider Trans-3.32%
Inst Own102.73%
Inst Trans1.81%
ROA29.17%
ROE42.87%
ROIC36.06%
Gross Margin59.12%
Oper. Margin32.61%
Profit Margin27.46%
SMA20-8.24%
SMA50-23.22%
SMA200-24.14%
Trades-

Technical

Shs Outstand156.15M
Shs Float154.98M
Short Float5.18%
Short Ratio2.60
Short Interest8.03M
52W High487.91 -45.56%
52W Low151.52 75.30%
Volatility10.47% 6.47%
ATR (14)23.15
RSI (14)40.65
Beta1.76
Rel Volume0.78
Avg Volume3.09M
Volume2,140,029

Performance

Perf Week5.83%
Perf Month-30.15%
Perf Quarter-35.30%
Perf Half Y-26.90%
Perf YTD37.23%
Perf Year49.87%
Perf 3Y201.43%
Perf 5Y85.48%
Perf 10Y1015.11%
Recom1.57
Target Price420.29
Prev Close245.40
Price265.62
Change %8.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesBuy$284+6.9%
Aug 21, 2026DowngradeRRobert W. BairdOutperform → Neutral$420+58.1%
Jul 06, 2026ReiteratedGGoldmanBuy$350 → $465+75.1%
Apr 30, 2026UpgradeJJP MorganNeutral → Overweight$400+50.6%
Feb 04, 2026DowngradeNNorthland CapitalOutperform → Market Perform$270+1.6%
Jan 09, 2026DowngradeVVertical ResearchBuy → Hold$220-17.2%
Dec 15, 2025UpgradeGGoldmanSell → Buy$230-13.4%
Dec 02, 2025UpgradeSStifelHold → Buy$225-15.3%
Oct 29, 2025UpgradeBBofA SecuritiesUnderperform → Buy$205-22.8%
Sep 22, 2025ReiteratedSSusquehannaPositive$133 → $200-24.7%

Peers

Mkt cap
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AEHRAehr Test Systems2.13B
ONTOOnto Innovation Inc10.60B
AMATApplied Materials Inc314.67B
KEYSKeysight Technologies Inc52.18B
LRCXLam Research Corp297.12B
CAMTCamtek Ltd5.01B
KLICKulicke & Soffa Industries Inc3.82B

Insider trading

latest 14 of 71
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JOHNSON MERCEDESDirectorNov 02 '26Sale275.4416645,7236,031Nov 03 04:54 PM
JOHNSON MERCEDESDirectorNov 02 '26Proposed Sale275.4416645,723Nov 02 10:43 AM
MATZ MARILYNDirectorOct 21 '26Sale350.00400140,00012,641Oct 22 12:07 PM
MATZ MARILYNDirectorOct 21 '26Proposed Sale350.00400140,000Oct 21 01:23 PM
Smith Gregory StephenPresident and CEOOct 15 '26Sale341.284,0001,365,120104,495Oct 19 11:42 AM
MATZ MARILYNDirectorOct 15 '26Sale341.28800273,02413,041Oct 19 11:35 AM
Smith Gregory StephenOfficerOct 15 '26Proposed Sale341.284,0001,365,120Oct 15 10:13 AM
MATZ MARILYNDirectorOct 15 '26Proposed Sale341.28800273,024Oct 15 09:52 AM
JOHNSON MERCEDESDirectorOct 01 '26Sale402.9016767,2846,197Oct 02 12:44 PM
JOHNSON MERCEDESDirectorOct 01 '26Proposed Sale402.9016767,284Oct 01 11:51 AM
MATZ MARILYNDirectorSep 17 '26Sale351.11400140,44413,841Sep 18 11:38 AM
MATZ MARILYNDirectorSep 17 '26Proposed Sale351.11400140,444Sep 17 11:45 AM
Smith Gregory StephenPresident and CEOSep 15 '26Sale337.834,0001,351,320108,495Sep 16 12:23 PM
MATZ MARILYNDirectorSep 15 '26Sale337.83800270,26414,241Sep 16 12:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
SOXXiShares Semiconductor ETFAUM: 41.26B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
VGTVanguard Information Technology ETFAUM: 138.05B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.2902.0882.1701,3061,26815
2026Q22026-07-282.4702.0942.3751,3291,22015
2026Q12026-04-282.5602.1082.5311,2821,20016
2025Q42026-02-021.8001.3831.6321,083977.2216
2025Q32025-10-280.8500.7900.752769.21744.1315
2025Q22025-07-290.5700.5420.489651.8650.5915
2025Q12025-04-280.7500.6190.611685.7680.514
2024Q42025-01-290.9500.9090.896752.9740.8414
2024Q32024-10-230.9000.7850.887737.3716.415
2024Q22024-07-240.8600.7681.140729.88701.215
2024Q12024-04-240.5100.3270.395599.8566.415
2023Q42024-01-300.7900.7180.722670.6674.9915
2023Q32023-10-250.8000.7280.781703.73684.5916
2023Q22023-07-260.7900.6570.729684.44656.9417
2023Q12023-04-260.5500.4320.502617.53597.5517
2022Q42023-01-250.9200.7481.041731.84711.9518

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8602.7532.6052,2952,252
2020FY4.6204.5084.2843,1213,085
2021FY5.9805.8805.5253,7033,685
2022FY4.2504.0764.2153,1553,137
2023FY2.9302.8592.7312,6762,681
2024FY3.2203.1803.3212,8202,809
2025FY3.9603.5563.4703,1903,081
2026FY-9.496--5,231
2027FY-12.371--6,528
2028FY-16.278--8,008
2029FY-22.537--10,214
2030FY-26.120--11,703

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10151311,3151,3001,351
2026Q4S2026-11-09151311,3151,3001,351
2026Q4S2026-10-28141311,3131,3001,351
2026Q4S2026-10-2714111,2691,2061,320
2026Q4S2026-10-2314111,2691,2061,320
2026Q4S2026-10-1613001,2621,2061,319
2026Q4S2026-10-1213001,2601,2061,309
2026Q4S2026-07-29131301,2601,2061,309
2026Q4S2026-07-271330972.388451,095
2026Q4S2026-07-171440973.218451,095
2026Q4S2026-07-151530996.278451,394
2026Q4S2026-07-131530996.298451,394
2026Q4S2026-07-051593996.298451,394
2026Q4S2026-07-0415103996.298451,394

Estimate history

EPS, annual1.2782.3462.6054.2845.5254.2152.7313.3213.4698.7112
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8870.8960.6110.4890.7521.6322.5312.3752.174
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2136.6062100.8022294.9653121.4693702.8813154.7942670.732815.6033189.2254999.44
Period201720182019202020212022202320242025TTM
Sales, quarterly737.298750.887686.427651.499769.211082.0891282.4941328.991305.862
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual195.548175.522166.41166.123162.251155.759152.698161.722156.088156.15
Period201720182019202020212022202320242025MRQ
Shares, quarterly162.959161.722160.674159.21157.245156.088156.54156.378156.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,999.443,189.222,815.602,670.733,154.793,702.883,121.472,294.972,100.80
Cost of Goods Sold Incl. D&A2,043.531,433.591,271.791,222.311,277.511,504.351,351.30983.24915.06
Gross Profit2,955.911,755.631,543.811,448.421,877.292,198.531,770.171,311.731,185.74
Selling, General and Administrative Excl. Other1,319.221,042.03976.95897.40998.69975.17839.73759.91692.17
Research and Development598.20393.15359.90325.97440.59427.61374.96322.82301.50
Other Operating Expense6.6125.8018.9028.3629.7214.8317.5315.2411.24
Operating Income1,630.08687.81547.96522.67848.871,208.53912.90536.57482.33
Interest Expense10.926.853.593.813.7217.8224.1823.1423.67
Unusual Expense-324.87-310.7618.87-19.7727.5639.83-15.597.0828.49
Net Income Before Taxes1,603.16653.26609.09525.57840.381,160.95901.01525.77467.80
Income Taxes217.9379.3059.5076.82124.88146.37116.8758.3016.02
Consolidated Net Income1,378.75554.05542.37448.75715.501,014.59784.15467.47451.78
Net Income From Continuing Operations1,373.07554.05542.37448.75715.501,014.59784.15467.47451.78
Net Income1,373.07554.05542.37448.75715.501,014.59784.15467.47451.78
EPS (Recurring)7.272.113.402.654.335.684.222.632.45
EPS (Basic, Before Extraordinaries)8.783.483.412.914.526.154.722.742.41
EPS (Diluted)8.713.473.322.734.225.534.282.602.35
EBITDA1,768.19814.52667.70633.78958.971,321.061,023.83657.23595.55
Non-Operating Income (Expense)-340.87-338.4683.58-13.0522.7910.07-3.2919.4237.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.5742.9249.6547.2836.7331.2531.8529.5421.54
Price To Earnings Ratio28.1728.1740.0535.5419.5329.4328.0025.5713.25
Price To Sales Ratio12.559.697.306.684.708.117.035.332.88
Gross Margin59.1255.0554.8354.2359.5159.3756.7157.1656.44
Operating Margin32.6121.5719.4619.5726.9132.6429.2523.3822.96
Net Margin27.4617.3719.2616.8022.6827.4025.1220.3721.51
Shares Outstanding156.15156.09161.72152.70155.76162.25166.12166.41175.52
Market Capitalization38,313.0738,313.0720,507.4616,590.4313,605.2926,656.0419,908.4511,427.145,624.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,305.861,328.991,282.491,082.09769.21651.50686.43750.89
Cost of Goods Sold Incl. D&A539.92539.34503.77460.49323.42282.52274.92304.85
Gross Profit765.94789.65778.73621.60445.79368.98411.51446.04
Selling, General and Administrative Excl. Other362.06348.80302.30306.06293.90276.16272.35281.23
Research and Development163.09156.28135.56143.26124.76118.38118.19128.39
Other Operating Expense0.000.000.006.610.000.000.005.41
Operating Income403.88440.84476.43308.93151.8992.82139.16159.41
Interest Expense0.872.963.153.941.310.810.800.59
Unusual Expense1.09-3.556.34-328.753.80-1.9018.107.98
Net Income Before Taxes404.29443.62465.68289.57148.1096.56119.02157.80
Income Taxes59.8366.7962.1629.1523.3412.2614.545.41
Consolidated Net Income347.74374.88398.91257.22119.5678.3798.90146.25
Net Income From Continuing Operations342.41374.53398.91257.22119.5678.3798.90146.25
Net Income342.41374.53398.91257.22119.5678.3798.90146.25
EPS (Recurring)2.182.362.560.170.770.480.690.93
EPS (Basic, Before Extraordinaries)2.192.392.551.640.750.490.610.90
EPS (Diluted)2.172.382.531.630.750.490.610.90
EBITDA440.50474.46508.89344.35182.05123.86169.26190.56
Non-Operating Income (Expense)2.372.19-1.26-344.171.322.64-1.256.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.2814.8716.314.1013.4012.2916.632.83
Price To Earnings Ratio28.1789.5585.1270.4547.7425.4524.9040.05
Price To Sales Ratio12.5515.4412.319.577.535.124.627.30
Gross Margin58.6559.4260.7257.4457.9556.6459.9559.40
Operating Margin30.9333.1737.1528.5519.7514.2520.2721.23
Net Margin26.2228.1831.1023.7715.5412.0314.4119.48
Shares Outstanding156.15156.38156.54156.09157.25159.21160.67161.72
Market Capitalization38,313.0775,741.2846,412.5930,313.0421,894.9514,424.9713,357.9920,507.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments322.00599.67819.73894.381,366.431,436.40911.231,116.851,777.82
Short Term Receivables786.91471.43422.12491.14550.75497.51362.37291.27272.78
Inventories743.72664.37812.23816.12607.81434.48340.08285.18190.03
Other Current Assets96.6780.94107.9556.2651.2447.0545.2139.1829.65
Total Current Assets1,949.301,816.402,162.032,257.912,576.232,415.431,658.881,732.482,270.28
Net Property, Plant & Equipment639.63578.36518.91492.42456.05449.37377.75279.82268.45
Total Investments and Advances663.35618.62117.43110.78133.86117.98104.4987.73125.93
Intangible Assets572.29411.29451.06456.67501.66554.80541.91507.33331.10
Deferred Tax Assets275.26222.44175.78142.78102.4387.9175.1970.8584.03
Other Assets83.7661.6161.6240.6939.2126.8528.7928.3929.77
Total Assets4,183.603,708.713,486.823,501.253,809.433,652.352,787.012,706.613,109.55
Short Term Debt Incl. Current Port. of LT Debt219.3418.7017.5268.7139.1653.9219.480.000.00
Accounts Payable269.19134.79180.13139.72153.13133.66126.62100.6986.39
Income Tax Payable106.7467.6148.6565.0188.7980.7344.2036.1959.05
Other Current Liabilities519.94403.48413.64472.82524.04432.56348.74339.41308.89
Total Current Liabilities1,115.21624.58659.95746.26805.12700.87539.03476.29454.34
Long Term Debt63.9057.9265.0964.18145.42418.84440.54379.98365.99
Provision for Risks Charges144.87133.34132.09116.00151.14158.37165.07153.13140.38
Deferred Tax Liabilities5.381.040.183.276.3310.8214.0720.666.72
Other Liabilities58.4972.54103.61120.25137.46152.64148.15154.19188.47
Total Liabilities1,387.85889.42960.931,049.961,245.471,441.541,306.861,184.251,155.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,795.752,819.292,525.902,451.292,563.962,210.801,480.161,522.351,953.65
Total Shareholders Equity2,795.752,819.292,525.902,451.292,563.962,210.801,480.161,522.351,953.65
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,795.752,819.292,525.902,451.292,563.962,210.801,480.161,522.351,953.65
Total Liabilities & Stockholders Equity4,183.603,708.713,486.823,501.253,809.433,652.352,787.012,706.613,109.55
Book Value Per Share17.9117.4316.5415.7415.8013.318.898.679.99
Tangible Book Value Per Share14.2414.8913.5912.8112.719.975.645.788.30
Full-Time Employees6,6006,5006,5006,5005,9005,5005,4004,9004,500
Price to Book Ratio10.397.076.816.0410.359.017.673.623.90
Return on Assets14.0415.0812.8419.5727.1924.3517.0215.548.78
Return on Equity19.7320.2918.0328.5342.5042.4931.1425.9913.63
Return on Invested Capital19.3718.8517.3228.4437.4529.8224.3423.7511.11
Quick Ratio1.081.842.051.932.442.832.453.044.58
Current Ratio1.752.913.283.033.203.453.083.645.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,378.75554.05542.37448.75715.501,014.59784.15467.47451.78
Depreciation138.96127.98119.74110.89110.67125.48126.74120.66113.22
Other Funds (Non Cash)118.16116.9632.5572.8763.0274.3643.1151.7947.07
Funds from Operations1,571.74746.92648.30594.87850.511,197.13938.31630.46640.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-242.22-72.5123.88-9.64-272.58-98.77-69.38-51.71-163.53
Income Taxes Payable115.9215.12-3.60-26.92-29.83-5.6025.17-13.58-80.43
Cash from Operating Activities1,329.51674.41672.18585.23577.921,098.37868.93578.75476.88
Capital Expenditures-304.65-224.01-198.09-159.64-163.25-132.47-184.98-134.64-114.38
Net Assets From Acquisitions-165.61-144.380.000.000.00-12.000.00-79.74-169.47
Sale of Fixed Assets and Businesses0.000.0090.350.003.410.000.150.007.92
Purchase or Sale of Investments-26.45-0.23-515.47-15.46203.59264.83-385.5154.811,197.82
Purchase of Investments-76.44-58.52-577.86-161.91-287.41-661.78-900.20-662.70-918.74
Sale Or Maturity of Investments49.9858.2962.39146.44491.00926.61514.68717.512,116.56
Other Uses0.000.000.00-5.000.000.000.000.000.00
Other Sources0.000.000.870.460.000.000.552.911.13
Cash from Investing Activities-496.71-368.62-622.34-179.6543.75120.36-569.79-156.66923.01
Cash Dividends Paid-79.76-76.31-76.42-67.88-69.71-65.98-66.48-61.30-67.32
Change in Capital Stock-364.05-685.94-175.34-383.77-756.52-599.62-82.95-485.43-822.53
Repurchase of Common Pref Stock-356.94-702.10-198.57-397.24-752.08-600.00-88.47-500.00-823.48
Sale of Common Pref Stock-7.1116.1623.2313.47-4.440.385.5114.570.95
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-200.00200.000.00-50.26-66.76-342.990.000.000.00
Change in Long Term Debt0.000.000.00-50.26-66.76-342.990.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-50.26-66.76-342.990.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-8.85-27.61-13.57
Other Financing Activities Uses0.000.000.000.000.000.00-8.85-27.61-13.57
Cash from Financing Activities-646.50-562.25-251.77-501.91-892.99-1,008.58-158.29-574.35-903.42
Exchange Rate Effect1.74-3.15-2.28-0.883.89-2.06-0.66-0.570.44
Net Change in Cash188.04-259.60-204.22-97.20-267.43208.08140.20-152.83496.91
Free Cash Flow1,024.86450.41474.08425.59414.67965.89683.96444.11362.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow66.3982.6451.7149.8542.9833.3735.5431.9720.48
Deferred Taxes & Investment Tax Credit--52.07-46.36-37.64-38.69-17.30-15.69-9.4628.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments466.59354.83245.60322.00297.72367.89
Short Term Receivables1,110.801,109.711,107.52786.91593.80433.00
Inventories1,114.68815.74744.08743.72771.24720.62
Other Current Assets98.1685.7475.9896.6787.4062.10
Total Current Assets2,790.222,366.022,173.171,949.301,750.161,583.61
Net Property, Plant & Equipment801.25729.14661.95639.63632.38627.22
Total Investments and Advances676.84677.23670.96663.35667.66666.10
Intangible Assets760.44765.73563.15572.29574.26578.70
Deferred Tax Assets311.09289.58281.78275.26253.46239.81
Other Assets109.3597.9182.8283.7685.8266.42
Total Assets5,449.194,925.624,433.834,183.603,963.733,761.86
Short Term Debt Incl. Current Port. of LT Debt17.0617.2618.44219.34219.0319.77
Accounts Payable516.97383.42344.68269.19227.85172.03
Income Tax Payable188.10164.91173.26106.7472.5072.86
Other Current Liabilities619.30547.93475.83519.94475.62410.61
Total Current Liabilities1,341.441,113.521,012.211,115.21994.99675.26
Long Term Debt120.0582.8763.9663.9049.7354.69
Provision for Risks Charges152.91151.44143.35144.87142.68139.25
Deferred Tax Liabilities10.8412.934.565.386.896.76
Other Liabilities86.9991.5565.9358.4952.1748.60
Total Liabilities1,712.231,452.301,290.011,387.851,246.46924.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,687.903,437.163,143.822,795.752,717.282,837.30
Total Shareholders Equity3,687.903,437.163,143.822,795.752,717.282,837.30
Accumulated Minority Interest49.0636.150.000.000.000.00
Total Equity3,736.963,473.313,143.822,795.752,717.282,837.30
Total Liabilities & Stockholders Equity5,449.194,925.624,433.834,183.603,963.733,761.86
Book Value Per Share23.6221.9820.0817.9117.2817.82
Tangible Book Value Per Share18.7517.0816.4914.2413.6314.19
Full-Time Employees---6,600--
Price to Book Ratio10.3924.0916.5511.207.725.16
Return on Assets29.1726.4820.9914.0411.4612.69
Return on Equity42.8736.6628.7519.7315.7716.85
Return on Invested Capital8.9910.6412.448.994.322.71
Quick Ratio1.251.391.411.080.981.28
Current Ratio2.082.122.151.751.762.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income347.74374.89398.91257.22119.5678.37
Depreciation36.8833.6532.6635.7730.5231.39
Other Funds (Non Cash)28.1117.6836.8035.5723.2925.52
Funds from Operations389.79415.77460.58305.60159.26128.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-76.1853.37-195.46-23.96-110.2154.00
Income Taxes Payable23.15-8.2866.2834.78-0.04-32.66
Cash from Operating Activities313.61469.14265.12281.6449.05182.09
Capital Expenditures-86.32-90.71-64.73-62.89-46.69-50.41
Net Assets From Acquisitions0.00-165.610.000.000.00-127.38
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-10.84-15.02-2.561.96-20.76-0.68
Purchase of Investments-12.64-17.47-40.80-5.53-30.47-8.75
Sale Or Maturity of Investments1.802.4538.247.509.708.08
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-97.16-271.34-67.29-60.92-67.45-178.46
Cash Dividends Paid-20.31-20.35-20.36-18.74-18.99-19.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-81.70-70.40-29.85-182.10-228.80-117.63
Repurchase of Common Pref Stock-99.26-68.72-5.52-183.44-243.78-117.40
Sale of Common Pref Stock17.57-1.68-24.341.3414.98-0.23
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-200.000.00200.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-104.70-90.74-250.22-200.84-47.79-136.80
Exchange Rate Effect-0.550.540.581.18-0.36-3.20
Net Change in Cash111.20107.59-51.8121.05-66.55-136.38
Free Cash Flow227.29378.43200.39218.752.36131.68
Price to Free Cash Flow66.3995.4897.9181.5756.6929.45

Revenue breakdown

Product2024: 2.29B 2025: 2.66B
Service2024: 524.95M 2025: 529.83M
China2024: 375.19M 2025: 451.29M
Europe2024: 251.29M 2025: 215.43M
Japan2024: 159.83M 2025: 65.62M
Malaysia2024: 62.38M 2025: 107.37M
Philippines2024: 53.64M 2025: 92.52M
Rest of World2024: 106.19M 2025: 132.54M
Singapore2024: 90.11M 2025: 95.23M
South Korea2024: 695.67M 2025: 446.30M
Taiwan2024: 602.00M 2025: 1.16B
Thailand2024: 49.27M 2025: 67.65M
United States2024: 374.33M 2025: 360.89M
Product Test2024: 331.11M 2025: 357.99M
Robotics2024: 364.85M 2025: 308.30M
Semiconductor Test2024: 2.12B 2025: 2.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.18%8.0M155.0M2.85M
2026-10-155.06%7.9M155.2M2.90M
2026-09-305.56%8.6M155.2M3.07M
2026-09-155.22%8.1M155.2M3.80M
2026-08-314.53%7.0M155.2M4.01M
2026-08-144.41%6.8M155.2M4.21M
2026-07-315.17%8.0M155.3M4.38M
2026-07-154.69%7.3M155.5M4.35M
2026-06-305.87%9.1M155.5M4.21M
2026-06-155.70%8.9M155.4M3.59M
2026-05-294.43%6.9M155.5M3.55M
2026-05-153.94%6.1M155.5M3.47M
2026-04-303.48%5.4M155.2M3.72M
2026-04-153.16%4.9M155.2M3.49M
2026-03-313.14%4.9M155.1M3.48M
2026-03-133.34%5.2M155.1M3.39M
2026-02-272.98%4.6M155.1M3.26M
2026-02-133.04%4.7M155.1M3.35M
2026-01-302.96%4.6M156.2M3.06M
2026-01-153.17%5.0M156.2M3.27M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call145119.1123122.15.6623.0015.000.997-0.1440.002
call150113.7119.20.006.1580.000.000.992-0.4190.004
call155108.8114.20.005.8681.000.000.991-0.4160.005
call160103.8109.20.005.5870.000.000.991-0.4130.005
call16599.00104.293.005.1453.002.000.990-0.4110.005
call167.596.50101.790.515.0153.002.000.990-0.4090.005
call17094.2099.200.004.8860.000.000.990-0.4070.005
call172.591.2096.700.004.9170.000.000.989-0.4050.005
call17588.7094.200.004.7880.000.000.989-0.4040.005
call177.586.7091.700.004.5090.000.000.989-0.4020.006
call18084.0089.200.004.3870.000.000.988-0.4000.006
call182.581.8086.700.004.2650.000.000.988-0.3990.006
call18578.6084.200.004.2870.000.000.988-0.3960.006
call187.576.7081.700.004.0260.000.000.987-0.3950.006
call19074.1078.0036.403.48965.000.000.987-0.3920.006
call192.571.5076.700.003.7920.000.000.986-0.3900.007
call19568.8074.200.003.7780.000.000.986-0.3870.007
call197.566.5071.7060.403.6621.001.000.985-0.3850.007
call20064.0069.2045.813.5467.000.000.985-0.3820.007
call202.561.1066.700.003.4310.000.000.984-0.3800.007
call20558.9064.200.003.3170.000.000.984-0.3770.008
call207.556.4061.700.003.1140.000.000.983-0.3750.008
call21053.6059.2023.033.0041.000.000.982-0.3720.008
call212.551.4056.700.002.8940.000.000.982-0.3690.009
call21548.7054.3021.352.8112.000.000.981-0.3660.009
call217.546.5051.8047.822.7012.001.000.962-0.7120.016
call22044.0048.2049.702.30824.005.000.960-0.7040.016
call222.541.6046.809.752.5363.000.000.958-0.6930.017
call22539.0044.4036.342.4904.003.000.956-0.6830.018
call227.536.7040.9031.952.0579527.000.954-0.6750.018
call23034.5039.6037.822.3098.001.000.951-0.6620.019
call232.532.1036.707.052.0329430.000.927-0.9520.026
call23529.6034.4016.001.9661460.000.923-0.9330.028
call237.527.3032.7035.002.01244.004.000.907-1.0570.032
call24025.1030.4030.632.00222762.000.883-1.2320.037
call242.522.7027.0020.001.65750.0011.000.861-1.4020.042
call24522.0024.5023.001.54515.008.000.830-1.6120.048
call247.518.6022.5021.201.5183.001.000.802-1.7530.053
call25017.2020.2019.811.43392.0040.000.781-1.7590.056
call252.514.8018.4020.381.42111.002.000.742-1.9360.062
call25513.2015.0019.651.2055755.000.705-2.0310.066
call257.512.4014.2016.291.2785.0015.000.660-2.2190.070
call26010.7012.3013.001.23618427.000.620-2.2240.073
call262.58.3010.7012.301.1955.005.000.575-2.2550.075
call2657.809.3012.051.19469.0016.000.529-2.3130.076
call267.56.408.007.151.16514.006.000.481-2.2310.076
call2705.506.606.901.14822438.000.433-2.1790.075
call272.54.205.708.531.12938.0010.000.388-2.1350.073
call2753.204.805.401.1377032800.344-2.0540.070
call277.52.803.905.401.10014.002.000.297-1.8810.066
call2802.003.202.601.09113642.000.271-1.9030.063
call282.51.602.552.431.09313.002.000.226-1.7010.057
call2850.052.102.981.10512.002.000.196-1.5740.053
call287.50.852.052.411.1498.009.000.183-1.5770.051
call2900.701.451.901.09531.0041.000.144-1.2750.043
call292.50.054.201.301.1833.0073.000.133-1.2900.041
call2950.051.501.101.2378.008.000.128-1.3180.040
call297.50.004.903.081.3171.000.000.122-1.3530.038
call3000.100.800.701.19192.009.000.081-0.9040.028
call302.50.001.001.031.2875.000.000.091-1.0620.031
call3050.001.705.201.30930.000.000.075-0.9360.027
call307.50.001.550.901.3672.000.000.072-0.9510.026
call3100.000.500.051.12817.0014.000.055-0.6360.022
call312.50.000.200.171.1444.002.000.025-0.3400.011
call3150.001.502.401.18012.000.000.024-0.3430.011
call317.50.001.501.651.2354.000.000.023-0.3470.011
call3200.001.500.761.28027.004.000.023-0.3500.010
call322.50.001.850.051.3245.001.000.022-0.3530.010
call3250.001.501.491.36814.000.000.021-0.3570.010
call327.50.001.702.111.4119.000.000.021-0.3600.010
call3300.002.000.121.4532700.000.020-0.3620.009
call332.50.001.700.201.4955.000.000.020-0.3650.009
call3350.001.500.741.53619.004.000.019-0.3680.009
call337.50.001.500.651.5777.000.000.019-0.3700.009
call3400.001.500.841.61810.000.000.019-0.3730.009
call342.50.001.500.571.6587.000.000.018-0.3750.008
call3450.001.500.101.69714.000.000.018-0.3780.008
call347.50.001.500.001.7360.000.000.017-0.3800.008
call3500.001.500.411.7757.000.000.017-0.3820.008
call352.50.000.203.201.8131.000.000.017-0.3840.008
call3550.001.500.501.8512.000.000.017-0.3870.008
call357.50.001.502.611.8791.000.000.016-0.3880.008
call3600.001.500.051.89113.000.000.016-0.3870.008
call362.50.001.500.001.9620.000.000.016-0.3930.007
call3650.001.502.081.9965.000.000.015-0.3940.007
call367.50.001.500.002.0340.000.000.015-0.3960.007
call3700.000.300.172.0707.000.000.015-0.3980.007
call372.50.001.500.402.1051.000.000.015-0.4000.007
call3750.001.505.902.14014.000.000.015-0.4020.007
call377.50.001.500.002.1750.000.000.014-0.4030.007
call3800.001.500.182.2097.000.000.014-0.4050.007
call382.50.001.500.002.2430.000.000.014-0.4070.007
call3850.001.002.332.27721.000.000.014-0.4080.007
call387.50.001.500.002.3100.000.000.014-0.4100.007
call3900.001.502.452.33430.000.000.014-0.4110.007
call392.50.001.500.002.3760.000.000.013-0.4130.007
call3950.001.501.542.4043.000.000.013-0.4140.006
call397.50.001.500.112.4411.000.000.013-0.4160.006
call4000.001.700.522.47317.000.000.013-0.4170.006
call402.50.001.500.002.5050.000.000.013-0.4180.006
call4050.000.053.472.1393.000.000.007-0.2190.004
call407.50.000.150.003.0010.000.000.036-0.9170.017
call4100.000.450.382.2245.001.000.004-0.1330.002
call412.50.001.500.002.2510.000.000.004-0.1340.002
call4150.001.5014.302.2781.000.000.004-0.1340.002
call417.50.001.500.002.3050.000.000.004-0.1340.002
call4200.001.500.432.3326.000.000.004-0.1350.002
call422.50.001.500.002.3580.000.000.004-0.1350.002
call4250.001.506.322.3843.000.000.004-0.1350.002
call427.50.001.500.002.4100.000.000.004-0.1360.002
call4300.001.502.102.4366.000.000.004-0.1360.002
call432.50.001.500.002.4620.000.000.004-0.1360.002
call4350.001.505.112.4873.000.000.004-0.1370.002
call437.50.001.500.002.5130.000.000.004-0.1370.002
call4400.004.300.112.5384.001.000.004-0.1370.002
call442.50.003.100.002.5630.000.000.004-0.1380.002
call4450.002.3038.252.5881.000.000.003-0.1380.002
call447.50.004.300.002.6120.000.000.003-0.1380.002
call4500.003.104.602.6373.000.000.003-0.1380.002
call452.50.003.100.002.6610.000.000.003-0.1390.002
call4550.003.304.902.6774.000.000.003-0.1390.002
call457.50.004.300.002.7010.000.000.003-0.1390.002
call4600.004.103.112.7334.000.000.003-0.1390.002
call462.50.003.200.002.7540.000.000.003-0.1400.002
call4650.004.100.002.7770.000.000.003-0.1400.002
call467.50.004.300.002.8030.000.000.003-0.1400.002
call4700.004.300.002.8080.000.000.003-0.1390.002
call4750.004.100.002.8330.000.000.003-0.1400.002
call4800.003.300.002.8990.000.000.003-0.1400.002
call4850.004.300.002.9280.000.000.003-0.1400.002
call4900.004.300.002.9730.000.000.003-0.1400.002
call4950.004.100.003.0150.000.000.003-0.1420.002
call5000.000.100.053.93325.000.000.029-1.0050.014
call5050.003.500.003.1360.000.000.003-0.1440.002
call5100.004.303.423.1323.000.000.003-0.1420.002
call5200.002.700.003.2400.000.000.003-0.1430.002
call5300.004.300.003.2900.000.000.003-0.1430.002
call5400.004.305.753.3681.000.000.003-0.1440.002
call5500.004.200.003.4760.000.000.003-0.1450.002
call5600.004.300.003.5190.000.000.003-0.1450.002
call5700.004.200.003.6250.000.000.003-0.1470.002
call5800.004.300.003.6810.000.000.003-0.1470.002
call5900.004.300.003.7520.000.000.003-0.1480.001
call6000.004.300.053.8213.000.000.002-0.1480.001
put1450.000.050.543.7320.003.00-0.008-0.3980.004
put1500.000.600.003.5210.000.00-0.008-0.4030.004
put1550.004.300.003.3270.000.00-0.009-0.4000.005
put1600.000.800.003.1430.000.00-0.009-0.3970.005
put1650.004.300.952.9711.000.00-0.010-0.3930.005
put167.50.004.201.002.8861.000.00-0.010-0.3910.005
put1700.003.600.052.80318.0010.00-0.010-0.3890.005
put172.50.004.200.002.7200.000.00-0.011-0.3880.005
put1750.000.850.202.63910.000.00-0.011-0.3860.005
put177.50.004.100.002.5582.000.00-0.011-0.3830.006
put1800.003.001.762.4795.000.00-0.012-0.3810.006
put182.50.004.200.002.4010.000.00-0.012-0.3790.006
put1850.002.300.522.3333410.00-0.012-0.3770.006
put187.50.001.500.002.2461.000.00-0.013-0.3750.006
put1900.001.400.752.17045.000.00-0.013-0.3720.006
put192.50.004.201.152.0954.000.00-0.014-0.3700.007
put1950.000.900.652.0212060.00-0.014-0.3670.007
put197.50.001.300.001.9473.000.00-0.015-0.3640.007
put2000.004.000.451.8741230.00-0.015-0.3620.007
put202.50.004.102.501.8027.000.00-0.016-0.3590.007
put2050.004.301.291.7315.001.00-0.016-0.3560.008
put207.50.004.102.221.66013.000.00-0.017-0.3530.008
put2100.051.800.071.58919012.00-0.018-0.3500.008
put212.50.004.3012.301.51911.000.00-0.018-0.3460.009
put2150.000.200.201.573106699-0.017-0.3360.008
put217.50.004.102.311.6204.000.00-0.039-0.6880.016
put2200.004.100.501.54216.002.00-0.040-0.6790.017
put222.50.003.8015.401.4655.000.00-0.042-0.6690.017
put2250.004.103.451.3892500.00-0.044-0.6590.018
put227.50.050.851.421.31428.006.00-0.047-0.6490.019
put2300.100.500.261.236488379-0.049-0.6380.019
put232.50.051.052.201.3235.007.00-0.073-0.9280.026
put2350.300.850.511.24039.006.00-0.077-0.9080.028
put237.50.101.050.701.2105.001.00-0.094-1.0260.032
put2400.701.300.951.21083.00245-0.114-1.1950.037
put242.50.651.600.901.19610.006.00-0.139-1.3770.042
put2451.202.051.551.20320.003.00-0.170-1.5860.048
put247.51.402.401.291.17317.007.00-0.198-1.7270.053
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110045.72K1
2026-10001.85M4
2026-09001.82M4
2026-08002.27M3
2026-07001.93M3
2026-06002.26M3
2026-05004.16M6
2026-0400273.90K3
2026-0300187.00K1
2026-0200429.16K2
2026-0100132.41K1
2025-1200348.05K2
2025-1100310.32K2

Institutional holders

Manager% owned
BlackRock, Inc.12.42%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.52%
STATE STREET CORP4.66%
FMR LLC4.38%
Invesco Ltd.4.27%
JPMORGAN CHASE & CO3.56%
GEODE CAPITAL MANAGEMENT, LLC3.00%
AMERIPRISE FINANCIAL INC1.74%
VAN ECK ASSOCIATES CORP1.67%

Funds

Fund% owned
Avantis International Small Cap Value ETF4.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
iShares Semiconductor ETF2.12%
Invesco QQQ Trust, Series 12.12%
VanEck Semiconductor ETF1.52%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%

OakChart. TER. Cached 15 minutes.