OakChart

Teradyne Inc

TERTechnology·Semiconductor Equipment & Materials·USA·Large·NASD·Nov 13 • 7:10 AM ET

264.81+1.06 (0.40%)
2026-11-13 13:12 CET
Market cap
$41.34B
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
Price / earnings
30.40
Compare

Price

TER against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 56Sales 1,315Price9721,262200.00300.00400.00500.009.0M17.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TERclose 264.8120-day 282.4950-day 342.91200-day 350.30264.8152w high 487.9152-week range, not 6 months

45.7% 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 0.04× normal · the line is the 50-bar volume average

Setup. RS line 56
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

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
Beta1.75
ATR, 14d21.90
Rel volume0.04
Short float5.18%
Insider own0.73%
Inst own101.91%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$41.34B
Enterprise Value41.06B
Income1.37B
Sales5.00B
Book / share23.62
Cash / share2.99
Dividend Est.0.52 (0.20%)
Dividend TTM0.51 (0.19%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y2.94% 3.71%
Payout13.84%
Employees6600
IPOOct 19, 1970

Ratios

Price / earnings30.40
Forward price / earnings21.40
Price / earnings / growth0.36
Price / sales8.27
Price / book11.21
Price / cash88.61
Price / free cash flow40.34
Value / cash profit23.22
Value / sales8.21
Quick Ratio1.25
Current Ratio2.08
Debt / equity0.04
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share8.71
Earnings next year12.37
Earnings next quarter2.16
Earnings this year139.81%
Earnings next year30.27%
Earnings growth, 5 years60.19%
Past earnings growth-6.29% -4.13%
Past sales growth0.36% 0.43%
Earnings vs last year218.54%
Sales vs last year74.93%
Earnings vs last quarter189.29%
Sales vs last quarter69.77%
EarningsOct 27 AMC
Surprise9.70% 3.01%

Ownership

Insiders own0.73%
Insider trades-3.26%
Institutions own101.91%
Institution trades1.81%
Return on assets29.17%
Return on equity42.87%
Return on capital36.06%
Gross Margin59.12%
Operating margin32.61%
Profit Margin27.46%
20-day average-6.26%
50-day average-22.78%
200-day average-24.40%

Technical

Shares out156.15M
Shares floating154.98M
Short / float5.18%
Short ratio2.57
Short interest8.03M
52-week high487.91 -45.7%
52-week low151.52 +74.8%
Volatility8.89% 6.73%
Average range21.90
Strength index40.62
Market sensitivity1.75
Relative volume0.04
Avg Volume3.12M
Volume7,009

Performance

Perf Week21.35%
Perf Month-22.84%
Perf Quarter-40.24%
Perf Half Y-21.63%
Perf YTD36.81%
Perf Year56.15%
Perf 3Y205.71%
Perf 5Y81.14%
Perf 10Y1011.70%
Recommendation1.57
Target Price420.29
Prev Close263.75
Price264.81
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026InitiatedJefferiesBuy$284+7.2%
Aug 21, 2026DowngradeRobert W. BairdOutperform → Neutral$420+58.6%
Jul 06, 2026ReiteratedGoldmanBuy$350 → $465+75.6%
Apr 30, 2026UpgradeJP MorganNeutral → Overweight$400+51.1%
Feb 04, 2026DowngradeNorthland CapitalOutperform → Market Perform$270+2.0%
Jan 09, 2026DowngradeVertical ResearchBuy → Hold$220-16.9%
Dec 15, 2025UpgradeGoldmanSell → Buy$230-13.1%
Dec 02, 2025UpgradeStifelHold → Buy$225-15.0%
Oct 29, 2025UpgradeBofA SecuritiesUnderperform → Buy$205-22.6%
Sep 22, 2025ReiteratedSusquehannaPositive$133 → $200-24.5%

Peers

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AMATApplied Materials Inc302.84B
KEYSKeysight Technologies Inc51.72B
LRCXLam Research Corp293.03B
CAMTCamtek Ltd4.95B
KLICKulicke & Soffa Industries Inc3.78B

Insider trading

latest 14 of 69
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: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
SOXXiShares Semiconductor ETFAUM: 44.85B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
SMHVanEck Semiconductor ETFAUM: 65.74B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.290 beat 2.088, from 0.850 a year earlier. Sales 1,306 beat 1,268, from 769.21 a year earlier
EPS
2.56002024Q4 EPS 0.950 against 0.90924Q42025Q1 EPS 0.750 against 0.61925Q12025Q2 EPS 0.570 against 0.54225Q22025Q3 EPS 0.850 against 0.79025Q32025Q4 EPS 1.800 against 1.38325Q42026Q1 EPS 2.560 against 2.10826Q12026Q2 EPS 2.470 against 2.09426Q22026Q3 EPS 2.290 against 2.08826Q3
Sales, USD millions
1,32902024Q4 sales 752.9 against 740.8424Q42025Q1 sales 685.7 against 680.525Q12025Q2 sales 651.8 against 650.5925Q22025Q3 sales 769.21 against 744.1325Q32025Q4 sales 1,083 against 977.2225Q42026Q1 sales 1,282 against 1,20026Q12026Q2 sales 1,329 against 1,22026Q22026Q3 sales 1,306 against 1,26826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 16:302.2902.0882.1701,3061,268EPS +9.7% · sales +3.0%vs 2025Q3, year-ago quarter · EPS +169.4% · sales +69.8%15 EPS · 14 salesOpen -6.49% vs SPY +0.23%. Close -3.23% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-28 16:302.4702.0942.3751,3291,220EPS +18.0% · sales +9.0%vs 2025Q2, year-ago quarter · EPS +333.3% · sales +103.9%15 EPS · 14 salesOpen +14.73% vs SPY -0.12%. Close -0.39% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-28 16:302.5602.1082.5311,2821,200EPS +21.5% · sales +6.9%vs 2025Q1, year-ago quarter · EPS +241.3% · sales +87.0%16 EPS · 15 salesOpen -17.26% vs SPY -0.10%. Close -19.41% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-02 16:301.8001.3831.6321,083977.22EPS +30.2% · sales +10.9%vs 2024Q4, year-ago quarter · EPS +89.5% · sales +43.9%16 EPS · 15 salesOpen +3.46% vs SPY +0.12%. Close +13.41% vs SPY -0.85%
2025Q3ended 2025-09-302025-10-28 16:300.8500.7900.752769.21744.13EPS +7.6% · sales +3.4%vs 2024Q3, year-ago quarter · EPS -5.6% · sales +4.3%15 EPS · 14 salesOpen +17.75% vs SPY +0.24%. Close +20.47% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-29 16:300.5700.5420.489651.8650.59EPS +5.2% · sales +0.2%vs 2024Q2, year-ago quarter · EPS -33.7% · sales -10.7%15 EPS · 14 salesOpen +16.76% vs SPY +0.10%. Close +18.88% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-28 16:300.7500.6190.611685.7680.5EPS +21.2% · sales +0.8%vs 2024Q1, year-ago quarter · EPS +47.1% · sales +14.3%14 EPS · 13 salesOpen -2.33% vs SPY -0.35%. Close -2.53% vs SPY +0.63%
2024Q4ended 2024-12-312025-01-29 16:300.9500.9090.896752.9740.84EPS +4.5% · sales +1.6%vs 2023Q4, year-ago quarter · EPS +20.3% · sales +12.3%14 EPS · 13 salesOpen -16.43% vs SPY +0.36%. Close -5.71% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-23 16:300.9000.7850.887737.3716.4EPS +14.7% · sales +2.9%vs 2023Q3, year-ago quarter · EPS +12.5% · sales +4.8%15 EPS · 14 salesOpen -5.01% vs SPY +0.34%. Close -11.02% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:300.8600.7681.140729.88701.2EPS +12.0% · sales +4.1%vs 2023Q2, year-ago quarter · EPS +8.9% · sales +6.6%15 EPS · 14 salesOpen -10.52% vs SPY +0.02%. Close -13.38% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:300.5100.3270.395599.8566.4EPS +55.9% · sales +5.9%vs 2023Q1, year-ago quarter · EPS -7.3% · sales -2.9%15 EPS · 14 salesOpen +6.67% vs SPY -1.23%. Close +8.15% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-30 16:300.7900.7180.722670.6674.99EPS +10.0% · sales -0.7%vs 2022Q4, year-ago quarter · EPS -14.1% · sales -8.4%15 EPS · 14 salesOpen -8.70% vs SPY -0.46%. Close -7.65% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-25 16:300.8000.7280.781703.73684.59EPS +9.8% · sales +2.8%vs 2022Q3, year-ago quarter · EPS -30.4% · sales -14.9%16 EPS · 14 sales-
2023Q2ended 2023-06-302023-07-26 16:300.7900.6570.729684.44656.94EPS +20.2% · sales +4.2%vs 2022Q2, year-ago quarter · EPS -34.7% · sales -18.6%17 EPS · 15 sales-
2023Q1ended 2023-03-312023-04-26 16:300.5500.4320.502617.53597.55EPS +27.2% · sales +3.3%vs 2022Q1, year-ago quarter · EPS -43.9% · sales -18.2%17 EPS · 15 sales-
2022Q4ended 2022-12-312023-01-25 16:300.9200.7481.041731.84711.95EPS +23.0% · sales +2.8%vs 2021Q4, year-ago quarter · EPS -32.8% · sales -17.3%18 EPS · 16 sales-

Annual earnings

2025FY EPS 3.960 beat 3.556, from 3.220 a year earlier. Sales 3,190 beat 3,081, from 2,820 a year earlier
EPS
5.98002018FY EPS 2.370 against 2.24820182019FY EPS 2.860 against 2.75320192020FY EPS 4.620 against 4.50820202021FY EPS 5.980 against 5.88020212022FY EPS 4.250 against 4.07620222023FY EPS 2.930 against 2.85920232024FY EPS 3.220 against 3.18020242025FY EPS 3.960 against 3.5562025
Sales, USD millions
3,70302018FY sales 2,101 against 2,07320182019FY sales 2,295 against 2,25220192020FY sales 3,121 against 3,08520202021FY sales 3,703 against 3,68520212022FY sales 3,155 against 3,13720222023FY sales 2,676 against 2,68120232024FY sales 2,820 against 2,80920242025FY sales 3,190 against 3,0812025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-26.120--11,70310.14
2029FYestimate-22.537--10,21411.75
2028FYestimate-16.278--8,00816.27
2027FYestimate-12.371--6,52821.41
2026FYestimate-9.496--5,23127.89
2025FY3.9603.5563.4703,1903,08148.88
2024FY3.2203.1803.3212,8202,80939.11
2023FY2.9302.8592.7312,6762,68137.04
2022FY4.2504.0764.2153,1553,13720.55
2021FY5.9805.8805.5253,7033,68527.35
2020FY4.6204.5084.2843,1213,08525.95
2019FY2.8602.7532.6052,2952,25223.84
2018FY2.3702.2482.3462,1012,07313.24
2017FY2.1932.2251.2782,1372,09619.10
2016FY1.5101.413-0.2101,7531,72116.82
2015FY1.2701.2070.9701,6401,630208.51
2014FY1.2301.2030.3701,6481,643215.29
2013FY1.0601.0250.7001,4281,418249.82
2012FY1.6701.5880.9401,6571,656158.57
2011FY1.3901.3361.6001,4291,417190.51
2010FY2.2002.0701.7301,6091,602120.37

Quarterly results

2026Q3 revenue 1,306, from 769.21 a year earlier. Operating margin 30.9%, from 19.7% a year earlier
Revenue, USD millions
1,32902024Q4 revenue 750.8924Q42025Q1 revenue 686.4325Q12025Q2 revenue 651.525Q22025Q3 revenue 769.2125Q32025Q4 revenue 1,08225Q42026Q1 revenue 1,28226Q12026Q2 revenue 1,32926Q22026Q3 revenue 1,30626Q3
Operating margin
37.102024Q4 operating margin 21.2%24Q42025Q1 operating margin 20.3%25Q12025Q2 operating margin 14.2%25Q22025Q3 operating margin 19.7%25Q32025Q4 operating margin 28.5%25Q42026Q1 operating margin 37.1%26Q12026Q2 operating margin 33.2%26Q22026Q3 operating margin 30.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 9.50 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-109.500.0%
2026Q4Eper share2026-11-102.16+0.0%
2026FYSUSD millions2026-11-105,2310.0%
2026Q4SUSD millions2026-11-101,3150.0%
2026FYRper share2026-11-099.300.0%
2026Q4Rper share2026-11-092.14+0.3%
2026Q3Rper share2026-10-251.99-2.4%
2026Q3Eper share2026-10-232.09+2.3%
2026Q3SUSD millions2026-10-231,268+0.3%
2026Q2Eper share2026-07-242.09+0.2%
2026Q2SUSD millions2026-07-241,219+0.1%
2026Q2Rper share2026-07-172.09+3.0%
2026Q1Eper share2026-04-242.11+0.2%
2026Q1SUSD millions2026-04-241,200+0.1%
2026Q1Rper share2026-04-212.06+0.6%
2025FYEper share2026-01-303.56+0.6%
2025Q4Eper share2026-01-301.38+2.1%
2025FYRper share2026-01-303.17+1.2%
2025Q4Rper share2026-01-301.33+2.3%
2025FYSUSD millions2026-01-303,081+0.2%
2025Q4S-2026-01-30977.22+0.8%
2025Q3Eper share2025-10-240.79+0.3%
2025Q3S-2025-10-24744.13+0.0%
2025Q3Rper share2025-10-130.750.0%
2025Q2Eper share2025-07-250.54+0.9%
2025Q2S-2025-07-25650.59+0.2%
2025Q2Rper share2025-07-160.510.0%
2025Q1Eper share2025-04-210.620.0%
2025Q1Rper share2025-04-210.59-0.1%
2025Q1S-2025-04-16680.50.0%
2024FYEper share2025-01-243.18+0.1%
2024FYSUSD millions2025-01-242,809+0.0%
2024Q4S-2025-01-23740.84+0.0%
2024Q4Eper share2025-01-090.91+0.2%
2024FYRper share2025-01-073.260.0%
2024Q4Rper share2025-01-070.870.0%
2024Q3Eper share2024-10-090.780.0%
2024Q3S-2024-10-09716.40.0%
2024Q3Rper share2024-10-080.750.0%
2024Q2Eper share2024-07-220.77+0.2%
2024Q2Rper share2024-07-220.83+0.2%
2024Q2S-2024-07-22701.2+0.2%
2024Q1Eper share2024-04-200.330.0%
2024Q1S-2024-04-20566.40.0%
2024Q1Rper share2024-04-170.31+0.1%
2023FYSUSD millions2024-01-262,681+0.0%
2023FYEper share2024-01-242.860.0%
2023FYRper share2024-01-192.74-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.2782.3462.6054.2845.5254.2152.7313.3213.4698.7112-
Sales USD millions2,1372,1012,2953,1213,7033,1552,6712,8163,1894,999-
Shares million shares196176166166162156153162156-156
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8870.8960.6110.4890.7521.6322.5312.3752.174
Sales USD millions7377516866517691,0821,2821,3291,306
Shares million shares163162161159157156157156156

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue4,999.443,189.22+13.3%2,815.60+5.4%2,670.73-15.3%3,154.79-14.8%3,702.88+18.6%3,121.47+36.0%2,294.97+9.2%2,100.80
Cost of Goods Sold Incl. D&A2,043.531,433.59+12.7%1,271.79+4.0%1,222.31-4.3%1,277.51-15.1%1,504.35+11.3%1,351.30+37.4%983.24+7.5%915.06
Gross Profit2,955.911,755.63+13.7%1,543.81+6.6%1,448.42-22.8%1,877.29-14.6%2,198.53+24.2%1,770.17+34.9%1,311.73+10.6%1,185.74
Selling, General and Administrative Excl. Other1,319.221,042.03+6.7%976.95+8.9%897.40-10.1%998.69+2.4%975.17+16.1%839.73+10.5%759.91+9.8%692.17
Research and Development598.20393.15+9.2%359.90+10.4%325.97-26.0%440.59+3.0%427.61+14.0%374.96+16.2%322.82+7.1%301.50
Other Operating Expense6.6125.80+36.5%18.90-33.4%28.36-4.6%29.72+100.4%14.83-15.4%17.53+15.0%15.24+35.6%11.24
Operating Income1,630.08687.81+25.5%547.96+4.8%522.67-38.4%848.87-29.8%1,208.53+32.4%912.90+70.1%536.57+11.2%482.33
Interest Expense10.926.85+90.8%3.59-5.8%3.81+2.4%3.72-79.1%17.82-26.3%24.18+4.5%23.14-2.2%23.67
Unusual Expense-324.87-310.76-1746.8%18.87-19.77-171.7%27.56-30.8%39.83-15.59-320.2%7.08-75.1%28.49
Net Income Before Taxes1,603.16653.26+7.3%609.09+15.9%525.57-37.5%840.38-27.6%1,160.95+28.8%901.01+71.4%525.77+12.4%467.80
Income Taxes217.9379.30+33.3%59.50-22.5%76.82-38.5%124.88-14.7%146.37+25.2%116.87+100.5%58.30+263.9%16.02
Consolidated Net Income1,378.75554.05+2.2%542.37+20.9%448.75-37.3%715.50-29.5%1,014.59+29.4%784.15+67.7%467.47+3.5%451.78
Net Income From Continuing Operations1,373.07554.05+2.2%542.37+20.9%448.75-37.3%715.50-29.5%1,014.59+29.4%784.15+67.7%467.47+3.5%451.78
Net Income1,373.07554.05+2.2%542.37+20.9%448.75-37.3%715.50-29.5%1,014.59+29.4%784.15+67.7%467.47+3.5%451.78
EPS (Recurring) per share7.272.11-37.9%3.40+28.3%2.65-38.8%4.33-23.8%5.68+34.6%4.22+60.5%2.63+7.3%2.45
EPS (Basic, Before Extraordinaries) per share8.783.48+2.1%3.41+17.2%2.91-35.6%4.52-26.5%6.15+30.3%4.72+72.3%2.74+13.7%2.41
EPS (Diluted) per share8.713.47+4.5%3.32+21.6%2.73-35.3%4.22-23.7%5.53+29.2%4.28+64.6%2.60+10.6%2.35
EBITDA1,768.19814.52+22.0%667.70+5.4%633.78-33.9%958.97-27.4%1,321.06+29.0%1,023.83+55.8%657.23+10.4%595.55
Non-Operating Income (Expense)-340.87-338.46-505.0%83.58-13.05-157.3%22.79+126.3%10.07-3.29-116.9%19.42-48.4%37.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.5742.92-13.6%49.65+5.0%47.28+28.7%36.73+17.5%31.25-1.9%31.85+7.8%29.54+37.1%21.54
Price To Earnings Ratio ratio statement ratio, not the snapshot30.2830.2840.0535.5419.5329.4328.0025.5713.25
Price To Sales Ratio ratio12.559.697.306.684.708.117.035.332.88
Gross Margin %59.1255.0554.8354.2359.5159.3756.7157.1656.44
Operating Margin %32.6121.5719.4619.5726.9132.6429.2523.3822.96
Net Margin %27.4617.3719.2616.8022.6827.4025.1220.3721.51
Shares Outstanding million shares156.15156.09-3.5%161.72+5.9%152.70-2.0%155.76-4.0%162.25-2.3%166.12-0.2%166.41-5.2%175.52
Market Capitalization41,177.9741,177.97+100.8%20,507.46+23.6%16,590.43+21.9%13,605.29-49.0%26,656.04+33.9%19,908.45+74.2%11,427.14+103.2%5,624.86

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,305.86+69.8%1,328.99+104.0%1,282.49+86.8%1,082.09+44.1%769.21+4.3%651.50-10.7%686.43+14.9%750.89+12.3%
Cost of Goods Sold Incl. D&A539.92+66.9%539.34+90.9%503.77+83.2%460.49+51.1%323.42+7.5%282.52-7.8%274.92+5.6%304.85+4.6%
Gross Profit765.94+71.8%789.65+114.0%778.73+89.2%621.60+39.4%445.79+2.2%368.98-12.9%411.51+22.0%446.04+18.3%
Selling, General and Administrative Excl. Other362.06+23.2%348.80+26.3%302.30+11.0%306.06+8.8%293.90+6.8%276.16+3.7%272.35+7.9%281.23+17.1%
Research and Development163.09+30.7%156.28+32.0%135.56+14.7%143.26+11.6%124.76+6.2%118.38+5.9%118.19+14.5%128.39+25.6%
Other Operating Expense0.000.000.006.61+22.2%0.00-100.0%0.00-100.0%0.00-100.0%5.41+29.7%
Operating Income403.88+165.9%440.84+374.9%476.43+242.4%308.93+93.8%151.89-3.0%92.82-40.1%139.16+74.1%159.41+20.1%
Interest Expense0.87-33.6%2.96+265.4%3.15+293.7%3.94+567.8%1.31+61.7%0.81-47.1%0.80+21.2%0.59-27.2%
Unusual Expense1.09-71.3%-3.556.34-65.0%-328.75-4219.7%3.80-47.3%-1.9018.10+116.2%7.98
Net Income Before Taxes404.29+173.0%443.62+359.4%465.68+291.3%289.57+83.5%148.10-6.8%96.56-56.0%119.02+63.3%157.80+12.9%
Income Taxes59.83+156.3%66.79+444.8%62.16+327.5%29.15+438.8%23.34+90.4%12.26-63.0%14.54+66.9%5.41-76.2%
Consolidated Net Income347.74+190.8%374.88+378.3%398.91+303.3%257.22+75.9%119.56-17.9%78.37-57.9%98.90+54.0%146.25+24.9%
Net Income From Continuing Operations342.41+186.4%374.53+377.9%398.91+303.3%257.22+75.9%119.56-17.9%78.37-57.9%98.90+54.0%146.25+24.9%
Net Income342.41+186.4%374.53+377.9%398.91+303.3%257.22+75.9%119.56-17.9%78.37-57.9%98.90+54.0%146.25+24.9%
EPS (Recurring) per share2.18+183.1%2.36+391.7%2.56+271.0%0.17-81.7%0.77-16.3%0.48-57.1%0.69+60.5%0.93+52.5%
EPS (Basic, Before Extraordinaries) per share2.19+192.0%2.39+387.8%2.55+318.0%1.64+82.2%0.75-15.7%0.49-58.5%0.61+45.2%0.90+16.9%
EPS (Diluted) per share2.17+189.3%2.38+385.7%2.53+314.8%1.63+81.1%0.75-15.7%0.49-57.0%0.61+52.5%0.90+25.0%
EBITDA440.50+142.0%474.46+283.1%508.89+200.7%344.35+80.7%182.05-2.6%123.86-33.1%169.26+56.8%190.56+18.6%
Non-Operating Income (Expense)2.37+79.5%2.19-17.0%-1.26-344.17-5045.0%1.32-87.3%2.64-95.7%-1.25-162.2%6.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.28+36.4%14.87+21.0%16.31-1.9%4.10+44.9%13.40-16.2%12.29+13.9%16.63+22.7%2.83-67.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot30.2889.5585.1270.4547.7425.4524.9040.05
Price To Sales Ratio ratio12.5515.4412.319.577.535.124.627.30
Gross Margin %58.6559.4260.7257.4457.9556.6459.9559.40
Operating Margin %30.9333.1737.1528.5519.7514.2520.2721.23
Net Margin %26.2228.1831.1023.7715.5412.0314.4119.48
Shares Outstanding million shares156.15-0.7%156.38-1.8%156.54-2.6%156.09-3.5%157.25-3.5%159.21-1.6%160.67+4.5%161.72+5.9%
Market Capitalization41,177.97+88.1%75,741.28+425.1%46,412.59+247.5%30,313.04+47.8%21,894.95+0.2%14,424.97-37.7%13,357.99-22.7%20,507.46+23.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments322.00-46.3%599.67-26.8%819.73-8.3%894.38-34.5%1,366.43-4.9%1,436.40+57.6%911.23-18.4%1,116.85-37.2%1,777.82
Short Term Receivables786.91+66.9%471.43+11.7%422.12-14.1%491.14-10.8%550.75+10.7%497.51+37.3%362.37+24.4%291.27+6.8%272.78
Inventories743.72+11.9%664.37-18.2%812.23-0.5%816.12+34.3%607.81+39.9%434.48+27.8%340.08+19.3%285.18+50.1%190.03
Other Current Assets96.67+19.4%80.94-25.0%107.95+91.9%56.26+9.8%51.24+8.9%47.05+4.1%45.21+15.4%39.18+32.1%29.65
Total Current Assets1,949.30+7.3%1,816.40-16.0%2,162.03-4.2%2,257.91-12.4%2,576.23+6.7%2,415.43+45.6%1,658.88-4.2%1,732.48-23.7%2,270.28
Net Property, Plant & Equipment639.63+10.6%578.36+11.5%518.91+5.4%492.42+8.0%456.05+1.5%449.37+19.0%377.75+35.0%279.82+4.2%268.45
Total Investments and Advances663.35+7.2%618.62+426.8%117.43+6.0%110.78-17.2%133.86+13.5%117.98+12.9%104.49+19.1%87.73-30.3%125.93
Intangible Assets572.29+39.1%411.29-8.8%451.06-1.2%456.67-9.0%501.66-9.6%554.80+2.4%541.91+6.8%507.33+53.2%331.10
Deferred Tax Assets275.26+23.7%222.44+26.5%175.78+23.1%142.78+39.4%102.43+16.5%87.91+16.9%75.19+6.1%70.85-15.7%84.03
Other Assets83.76+36.0%61.610.0%61.62+51.4%40.69+3.8%39.21+46.0%26.85-6.7%28.79+1.4%28.39-4.6%29.77
Total Assets4,183.60+12.8%3,708.71+6.4%3,486.82-0.4%3,501.25-8.1%3,809.43+4.3%3,652.35+31.0%2,787.01+3.0%2,706.61-13.0%3,109.55
Short Term Debt Incl. Current Port. of LT Debt219.34+1072.9%18.70+6.7%17.52-74.5%68.71+75.5%39.16-27.4%53.92+176.8%19.480.000.00
Accounts Payable269.19+99.7%134.79-25.2%180.13+28.9%139.72-8.8%153.13+14.6%133.66+5.6%126.62+25.8%100.69+16.6%86.39
Income Tax Payable106.74+57.9%67.61+39.0%48.65-25.2%65.01-26.8%88.79+10.0%80.73+82.6%44.20+22.1%36.19-38.7%59.05
Other Current Liabilities519.94+28.9%403.48-2.5%413.64-12.5%472.82-9.8%524.04+21.1%432.56+24.0%348.74+2.7%339.41+9.9%308.89
Total Current Liabilities1,115.21+78.6%624.58-5.4%659.95-11.6%746.26-7.3%805.12+14.9%700.87+30.0%539.03+13.2%476.29+4.8%454.34
Long Term Debt63.90+10.3%57.92-11.0%65.09+1.4%64.18-55.9%145.42-65.3%418.84-4.9%440.54+15.9%379.98+3.8%365.99
Provision for Risks Charges144.87+8.6%133.34+0.9%132.09+13.9%116.00-23.2%151.14-4.6%158.37-4.1%165.07+7.8%153.13+9.1%140.38
Deferred Tax Liabilities5.38+417.3%1.04+477.8%0.18-94.5%3.27-48.3%6.33-41.5%10.82-23.1%14.07-31.9%20.66+207.4%6.72
Other Liabilities58.49-19.4%72.54-30.0%103.61-13.8%120.25-12.5%137.46-9.9%152.64+3.0%148.15-3.9%154.19-18.2%188.47
Total Liabilities1,387.85+56.0%889.42-7.4%960.93-8.5%1,049.96-15.7%1,245.47-13.6%1,441.54+10.3%1,306.86+10.4%1,184.25+2.5%1,155.90
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 Equity2,795.75-0.8%2,819.29+11.6%2,525.90+3.0%2,451.29-4.4%2,563.96+16.0%2,210.80+49.4%1,480.16-2.8%1,522.35-22.1%1,953.65
Total Shareholders Equity2,795.75-0.8%2,819.29+11.6%2,525.90+3.0%2,451.29-4.4%2,563.96+16.0%2,210.80+49.4%1,480.16-2.8%1,522.35-22.1%1,953.65
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,795.75-0.8%2,819.29+11.6%2,525.90+3.0%2,451.29-4.4%2,563.96+16.0%2,210.80+49.4%1,480.16-2.8%1,522.35-22.1%1,953.65
Total Liabilities & Stockholders Equity4,183.60+12.8%3,708.71+6.4%3,486.82-0.4%3,501.25-8.1%3,809.43+4.3%3,652.35+31.0%2,787.01+3.0%2,706.61-13.0%3,109.55
Book Value Per Share per share17.91+2.8%17.43+5.4%16.54+5.1%15.74-0.4%15.80+18.7%13.31+49.7%8.89+2.5%8.67-13.2%9.99
Tangible Book Value Per Share per share14.24-4.4%14.89+9.6%13.59+6.1%12.81+0.8%12.71+27.5%9.97+76.8%5.64-2.4%5.78-30.4%8.30
Full-Time Employees people6,600+1.5%6,5000.0%6,5000.0%6,500+10.2%5,900+7.3%5,500+1.9%5,400+10.2%4,900+8.9%4,500
Price to Book Ratio ratio11.177.076.816.0410.359.017.673.623.90
Return on Assets %14.0415.0812.8419.5727.1924.3517.0215.548.78
Return on Equity %19.7320.2918.0328.5342.5042.4931.1425.9913.63
Return on Invested Capital %19.3718.8517.3228.4437.4529.8224.3423.7511.11
Quick Ratio ratio1.081.842.051.932.442.832.453.044.58
Current Ratio ratio1.752.913.283.033.203.453.083.645.00

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,378.75554.05+2.2%542.37+20.9%448.75-37.3%715.50-29.5%1,014.59+29.4%784.15+67.7%467.47+3.5%451.78
Depreciation138.96127.98+6.9%119.74+8.0%110.89+0.2%110.67-11.8%125.48-1.0%126.74+5.0%120.66+6.6%113.22
Other Funds (Non Cash)118.16116.96+259.3%32.55-55.3%72.87+15.6%63.02-15.3%74.36+72.5%43.11-16.8%51.79+10.0%47.07
Funds from Operations1,571.74746.92+15.2%648.30+9.0%594.87-30.1%850.51-29.0%1,197.13+27.6%938.31+48.8%630.46-1.6%640.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-242.22-72.51-403.6%23.88-9.64-272.58-98.77-69.38-51.71-163.53
Income Taxes Payable115.9215.12-3.60-26.92-29.83-5.60-122.2%25.17-13.58-80.43
Cash from Operating Activities1,329.51674.41+0.3%672.18+14.9%585.23+1.3%577.92-47.4%1,098.37+26.4%868.93+50.1%578.75+21.4%476.88
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 Businesses0.000.00-100.0%90.350.00-100.0%3.410.00-100.0%0.150.00-100.0%7.92
Purchase or Sale of Investments-26.45-0.23-515.47-15.46-107.6%203.59-23.1%264.83-385.51-803.4%54.81-95.4%1,197.82
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 Investments49.9858.29-6.6%62.39-57.4%146.44-70.2%491.00-47.0%926.61+80.0%514.68-28.3%717.51-66.1%2,116.56
Other Uses0.000.000.00-5.000.000.000.000.000.00
Other Sources0.000.00-100.0%0.87+89.1%0.460.000.00-100.0%0.55-81.1%2.91+157.5%1.13
Cash from Investing Activities-496.71-368.62-622.34-179.65-510.6%43.75-63.7%120.36-569.79-156.66-117.0%923.01
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-7.1116.16-30.4%23.23+72.5%13.47-4.44-1268.4%0.38-93.1%5.51-62.2%14.57+1433.7%0.95
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 Effect1.74-3.15-2.28-0.88-122.6%3.89-2.06-0.66-0.57-229.5%0.44
Net Change in Cash188.04-259.60-204.22-97.20-267.43-228.5%208.08+48.4%140.20-152.83-130.8%496.91
Free Cash Flow1,024.86450.41-5.0%474.08+11.4%425.59+2.6%414.67-57.1%965.89+41.2%683.96+54.0%444.11+22.5%362.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio66.3982.6451.7149.8542.9833.3735.5431.9720.48
Deferred Taxes & Investment Tax Credit--52.07-46.36-37.64-38.69-17.30-15.69-9.46-133.4%28.34

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments466.59+56.7%354.83-3.5%245.60-51.6%322.00-46.3%297.72-46.0%367.89-20.1%507.78-32.2%599.67-26.8%
Short Term Receivables1,110.80+87.1%1,109.71+156.3%1,107.52+140.6%786.91+66.9%593.80+22.6%433.00-7.9%460.40+8.0%471.43+11.7%
Inventories1,114.68+44.5%815.74+13.2%744.08+4.3%743.72+11.9%771.24+4.6%720.62-5.5%713.34-11.5%664.37-18.2%
Other Current Assets98.16+12.3%85.74+38.1%75.98+2.6%96.67+19.4%87.40+32.7%62.10-2.0%74.09-12.4%80.94-25.0%
Total Current Assets2,790.22+59.4%2,366.02+49.4%2,173.17+23.8%1,949.30+7.3%1,750.16-4.8%1,583.61-9.8%1,755.60-15.0%1,816.40-16.0%
Net Property, Plant & Equipment801.25+26.7%729.14+16.2%661.95+9.5%639.63+10.6%632.38+12.4%627.22+15.1%604.61+13.7%578.36+11.5%
Total Investments and Advances676.84+1.4%677.23+1.7%670.96+7.6%663.35+7.2%667.66+0.5%666.10+2.8%623.38+411.3%618.62+426.8%
Intangible Assets760.44+32.4%765.73+32.3%563.15+31.8%572.29+39.1%574.26+30.3%578.70+34.4%427.28-2.4%411.29-8.8%
Deferred Tax Assets311.09+22.7%289.58+20.8%281.78+22.0%275.26+23.7%253.46+25.5%239.81+24.3%230.94+24.3%222.44+26.5%
Other Assets109.35+27.4%97.91+47.4%82.82+29.3%83.76+36.0%85.82+39.5%66.42+12.2%64.03-5.8%61.610.0%
Total Assets5,449.19+37.5%4,925.62+30.9%4,433.83+19.6%4,183.60+12.8%3,963.73+5.1%3,761.86+3.6%3,705.84+8.7%3,708.71+6.4%
Short Term Debt Incl. Current Port. of LT Debt17.06-92.2%17.26-12.7%18.44+0.5%219.34+1072.9%219.03+1042.0%19.77+8.2%18.34+5.4%18.70+6.7%
Accounts Payable516.97+126.9%383.42+122.9%344.68+84.3%269.19+99.7%227.85+43.8%172.03+7.0%187.03+21.6%134.79-25.2%
Income Tax Payable188.10+159.4%164.91+126.3%173.26+114.6%106.74+57.9%72.50+38.0%72.86-2.0%80.73+44.4%67.61+39.0%
Other Current Liabilities619.30+30.2%547.93+33.4%475.83+31.1%519.94+28.9%475.62+30.4%410.61+10.1%362.96+10.9%403.48-2.5%
Total Current Liabilities1,341.44+34.8%1,113.52+64.9%1,012.21+55.9%1,115.21+78.6%994.99+67.3%675.26+7.8%649.07+17.1%624.58-5.4%
Long Term Debt120.05+141.4%82.87+51.5%63.96+26.9%63.90+10.3%49.73-17.5%54.69-11.6%50.42-23.1%57.92-11.0%
Provision for Risks Charges152.91+7.2%151.44+8.8%143.35+5.2%144.87+8.6%142.68+3.6%139.25+3.0%136.23+1.0%133.34+0.9%
Deferred Tax Liabilities10.84+57.3%12.93+91.3%4.56+424.1%5.38+417.3%6.89+4206.3%6.76+6660.0%0.87+569.2%1.04+477.8%
Other Liabilities86.99+66.7%91.55+88.4%65.93-8.1%58.49-19.4%52.17-29.6%48.60-37.2%71.75-26.8%72.54-30.0%
Total Liabilities1,712.23+37.4%1,452.30+57.1%1,290.01+42.0%1,387.85+56.0%1,246.46+43.7%924.56+2.6%908.34+6.5%889.42-7.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,687.90+35.7%3,437.16+21.1%3,143.82+12.4%2,795.75-0.8%2,717.28-6.4%2,837.30+3.9%2,797.50+9.4%2,819.29+11.6%
Total Shareholders Equity3,687.90+35.7%3,437.16+21.1%3,143.82+12.4%2,795.75-0.8%2,717.28-6.4%2,837.30+3.9%2,797.50+9.4%2,819.29+11.6%
Accumulated Minority Interest49.0636.150.000.000.000.000.000.00
Total Equity3,736.96+37.5%3,473.31+22.4%3,143.82+12.4%2,795.75-0.8%2,717.28-6.4%2,837.30+3.9%2,797.50+9.4%2,819.29+11.6%
Total Liabilities & Stockholders Equity5,449.19+37.5%4,925.62+30.9%4,433.83+19.6%4,183.60+12.8%3,963.73+5.1%3,761.86+3.6%3,705.84+8.7%3,708.71+6.4%
Book Value Per Share per share23.62+36.7%21.98+23.3%20.08+15.3%17.91+2.8%17.28-3.0%17.82+5.6%17.41+4.6%17.43+5.4%
Tangible Book Value Per Share per share18.75+37.6%17.08+20.4%16.49+11.8%14.24-4.4%13.63-9.8%14.19-0.2%14.75+7.0%14.89+9.6%
Full-Time Employees people---6,600+1.5%---6,5000.0%
Price to Book Ratio ratio11.1724.0916.5511.207.725.164.747.07
Return on Assets %29.1726.4820.9914.0411.4612.6916.2215.08
Return on Equity %42.8736.6628.7519.7315.7716.8521.5520.29
Return on Invested Capital %8.9910.6412.448.994.322.713.475.08
Quick Ratio ratio1.251.391.411.080.981.281.611.84
Current Ratio ratio2.082.122.151.751.762.352.702.91

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income347.74+190.8%374.89+378.4%398.91+303.3%257.22+75.9%119.56-17.9%78.37-57.9%98.90+54.0%146.25+24.9%
Depreciation36.88+20.8%33.65+7.2%32.66+7.8%35.77+14.9%30.52+0.8%31.39+3.9%30.30+7.8%31.13+11.4%
Other Funds (Non Cash)28.11+20.7%17.68-30.7%36.80+12.9%35.57+39.0%23.29+127.7%25.5232.59-1.8%25.59+230.6%
Funds from Operations389.79+144.8%415.77+224.6%460.58+199.1%305.60+67.1%159.26-9.9%128.09-25.9%153.97+32.9%182.87+31.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-76.1853.37-1.2%-195.46-2651.7%-23.96-124.0%-110.2154.00+24.9%7.6699.69-9.1%
Income Taxes Payable23.15-8.2866.28+408.3%34.78+127.3%-0.04-32.6613.04+247.7%15.30-2.9%
Cash from Operating Activities313.61+539.4%469.14+157.6%265.12+64.0%281.64-0.3%49.05-70.5%182.09-15.7%161.64+2120.3%282.56+13.6%
Capital Expenditures-86.32-90.71-64.73-62.89-46.69-50.41-64.02-57.38
Net Assets From Acquisitions0.00-165.610.000.000.00-127.38-17.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.00-100.0%0.000.00
Purchase or Sale of Investments-10.84-15.02-2.56-113.3%1.96-20.76-0.6819.25+0.6%-10.07-172.4%
Purchase of Investments-12.64-17.47-40.80-5.53-30.47-8.75-13.76-15.70
Sale Or Maturity of Investments1.80-81.4%2.45-69.7%38.24+15.8%7.50+33.5%9.70+12.5%8.08-37.7%33.01-6.1%5.62-85.2%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00-100.0%0.00
Cash from Investing Activities-97.16-271.34-67.29-60.92-67.45-178.46-61.77-67.46
Cash Dividends Paid-20.31-20.35-20.36-18.74-18.99-19.18-19.41-19.49
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-81.70-70.40-29.85-182.10-228.80-117.63-157.41-143.72
Repurchase of Common Pref Stock-99.26-68.72-5.52-183.44-243.78-117.40-157.47-143.52
Sale of Common Pref Stock17.57+17.3%-1.68-24.34-34871.4%1.3414.98-0.3%-0.23-105.0%0.07-98.2%-0.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-100.0%0.00-200.000.00200.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-104.70-90.74-250.22-200.84-47.79-136.80-176.81-163.21
Exchange Rate Effect-0.550.540.581.18-0.36-138.3%-3.20-252.4%-0.77-123.8%-8.57
Net Change in Cash111.20107.59-51.8121.05-51.4%-66.55-175.5%-136.38-77.7243.32-64.1%
Free Cash Flow227.29+9530.9%378.43+187.4%200.39+105.3%218.75-2.9%2.36-97.9%131.68-23.1%97.62225.17+10.1%
Price to Free Cash Flow ratio66.3995.4897.9181.5756.6929.4525.2651.67

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product2,294.942,660.19+15.9%83.4%
Service524.95529.83+0.9%16.6%
Total2,819.883,190.02+13.1%100.0%
Region
Name20242025vs 20242025 share
China375.19451.29+20.3%14.1%
Europe251.29215.43-14.3%6.8%
Japan159.8365.62-58.9%2.1%
Malaysia62.38107.37+72.1%3.4%
Philippines53.6492.52+72.5%2.9%
Rest of World106.19132.54+24.8%4.2%
Singapore90.1195.23+5.7%3.0%
South Korea695.67446.30-35.8%14.0%
Taiwan602.001,155.20+91.9%36.2%
Thailand49.2767.65+37.3%2.1%
United States374.33360.89-3.6%11.3%
Total2,819.883,190.02+13.1%100.0%
Segment
Name20242025vs 20242025 share
Product Test331.11357.99+8.1%11.2%
Robotics364.85308.30-15.5%9.7%
Semiconductor Test2,123.922,523.74+18.8%79.1%
Total2,819.883,190.02+13.1%100.0%

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
call145114.4122.3122.1931.6%16.000.000.995-0.5330.002
call150109.61170.00867.8%0.000.000.995-0.5300.002
call155104.6112.20.00839.1%1.000.000.995-0.5270.002
call16099.60107.20.00798.2%0.000.000.995-0.5230.002
call16594.60102.193.00752.4%3.000.000.994-0.5200.002
call167.592.1099.6090.51732.8%3.000.000.994-0.5170.002
call17089.6097.100.00713.7%0.000.000.994-0.5150.002
call172.587.1095.000.00694.8%0.000.000.991-0.7080.003
call17584.6092.100.00676.3%0.000.000.991-0.7050.003
call177.582.1089.800.00657.7%0.000.000.991-0.7010.003
call18079.6087.300.00639.4%0.000.000.991-0.6980.003
call182.577.1084.600.00621.6%0.000.000.990-0.6950.003
call18574.6082.100.00603.6%0.000.000.990-0.6910.003
call187.572.1079.600.00586.1%0.000.000.990-0.6870.003
call19070.9076.3036.40527.0%65.000.000.989-0.6830.004
call192.567.1074.600.00551.2%0.000.000.989-0.6790.004
call19564.6072.100.00533.9%0.000.000.988-0.6750.004
call197.562.1069.6060.40517.0%1.000.000.988-0.6710.004
call20060.8066.6045.81476.9%7.000.000.988-0.6660.004
call202.558.4064.000.00455.9%0.000.000.987-0.6610.004
call20556.0061.600.00444.5%0.000.000.987-0.6560.004
call207.553.3059.000.00424.0%0.000.000.986-0.6510.004
call21050.8056.6023.03412.6%1.000.000.985-0.6460.005
call212.548.3054.000.00392.5%0.000.000.985-0.6400.005
call21545.8051.6021.35381.1%2.000.000.984-0.6340.005
call217.543.4049.1047.82365.4%2.000.000.983-0.6280.005
call22039.8047.0049.70365.2%22.000.000.983-0.6210.005
call222.538.5044.1044.65334.1%3.001.000.973-0.9040.008
call22535.9041.6041.70318.7%2.000.000.972-0.8930.008
call227.533.8039.5031.95317.2%9510.000.970-0.8800.009
call23031.0036.7037.82291.1%7.000.000.969-0.8660.009
call232.528.6032.7035.10218.8%9431.000.902-2.8140.022
call23526.1032.0023.00269.4%1461.000.896-2.7470.023
call237.522.4029.4035.00250.4%41.000.000.889-2.6810.024
call24021.3027.0027.35237.3%1920.000.878-2.7080.025
call242.519.2024.6020.00223.9%44.000.000.865-2.7330.027
call24516.6022.9019.80228.6%12.003.000.846-2.8420.030
call247.514.6020.4020.75211.2%3.001.000.805-3.4050.035
call25012.7016.8011.73166.0%64.002.000.794-3.0980.036
call252.510.8016.3020.38195.9%10.000.000.732-3.9440.042
call2559.0013.2010.40163.3%35432.000.702-3.7750.044
call257.57.3013.0016.29192.1%5.000.000.639-4.5240.047
call2606.808.206.30122.9%4603970.598-4.1520.049
call262.54.806.905.80124.5%8.003.000.541-4.4360.050
call2653.708.706.27148.9%72.0012.000.487-4.4100.050
call267.52.756.604.31164.7%21.008.000.441-4.7130.050
call2701.054.702.05145.5%23512.000.383-4.2500.048
call272.51.603.301.95132.9%44.008.000.325-3.8240.045
call2750.602.751.45109.5%9154330.250-2.9840.040
call277.50.252.752.63122.9%16.005.000.225-3.0640.038
call2800.101.750.84135.6%1598.000.204-3.1180.036
call282.50.301.501.50141.7%15.007.000.180-3.0060.033
call2850.201.151.10141.1%15.005.000.142-2.4960.028
call287.50.051.050.67147.9%13.001.000.124-2.3400.026
call2900.050.850.52149.6%68.0012.000.099-1.9720.022
call292.50.051.100.25159.4%76.002.000.093-2.0150.021
call2950.000.951.10168.9%16.000.000.089-2.0620.020
call297.50.001.853.08178.3%1.000.000.085-2.1060.020
call3000.001.000.10187.4%90.003.000.082-2.1470.019
call302.50.001.551.03196.4%5.000.000.079-2.1860.019
call3050.001.455.20205.3%30.000.000.076-2.2240.018
call307.50.000.050.90137.0%2.000.000.016-0.3970.005
call3100.001.500.05140.1%22.000.000.009-0.2490.003
call312.50.001.550.17146.2%6.000.000.008-0.2520.003
call3150.001.500.50152.1%11.000.000.008-0.2540.003
call317.50.001.501.65158.0%4.000.000.008-0.2560.003
call3200.004.300.76163.8%25.000.000.008-0.2580.003
call322.50.001.500.40169.6%4.000.000.007-0.2600.003
call3250.004.300.29175.2%14.003.000.007-0.2620.002
call327.50.003.500.51180.4%9.001.000.007-0.2620.002
call3300.004.300.12186.3%2700.000.007-0.2650.002
call332.50.004.300.20191.7%5.000.000.007-0.2660.002
call3350.002.800.74197.2%19.000.000.006-0.2680.002
call337.50.004.300.65201.7%7.000.000.006-0.2680.002
call3400.004.300.84207.0%10.000.000.006-0.2690.002
call342.50.004.300.57212.7%7.000.000.006-0.2720.002
call3450.002.950.10218.3%14.000.000.006-0.2740.002
call347.50.004.300.00192.9%0.000.000.006-0.2220.002
call3500.004.300.41228.2%7.000.000.006-0.2760.002
call352.50.004.303.20233.6%1.000.000.006-0.2780.002
call3550.004.300.50206.5%2.000.000.006-0.2250.002
call357.50.004.302.61236.7%1.000.000.005-0.2650.002
call3600.004.300.05247.8%13.000.000.005-0.2810.002
call362.50.004.300.00253.0%0.000.000.005-0.2830.002
call3650.004.302.08257.3%5.000.000.005-0.2830.002
call367.50.004.300.00262.1%0.000.000.005-0.2840.002
call3700.002.000.15290.3%6.000.000.024-1.1030.008
call372.50.004.300.40271.4%1.000.000.005-0.2860.002
call3750.004.305.90276.0%14.000.000.005-0.2870.002
call377.50.004.300.00280.6%0.000.000.005-0.2880.002
call3800.004.300.18285.2%7.000.000.005-0.2890.002
call382.50.004.300.00289.6%0.000.000.005-0.2900.002
call3850.004.302.33295.0%21.000.000.004-0.2930.002
call387.50.004.300.00298.5%0.000.000.004-0.2920.002
call3900.004.302.45302.9%30.000.000.004-0.2930.002
call392.50.004.300.00307.2%0.000.000.004-0.2940.002
call3950.004.301.54311.6%3.000.000.004-0.2940.002
call397.50.004.300.11315.8%1.000.000.004-0.2950.002
call4000.004.300.80320.1%17.000.000.004-0.2960.002
call402.50.004.300.00324.3%0.000.000.004-0.2970.002
call4050.000.053.47220.2%3.000.000.004-0.1380.002
call407.50.001.500.00333.5%0.000.000.004-0.3000.001
call4100.004.300.38336.7%4.000.000.004-0.2990.001
call412.50.004.300.00340.8%0.000.000.004-0.3000.001
call4150.004.3014.30344.8%1.000.000.004-0.3010.001
call417.50.004.200.00349.7%0.000.000.004-0.3030.001
call4200.004.200.77353.7%7.000.000.004-0.3040.001
call422.50.004.300.00355.7%0.000.000.004-0.3000.001
call4250.004.206.32361.6%3.000.000.004-0.3050.001
call427.50.004.200.00365.5%0.000.000.004-0.3060.001
call4300.004.202.10369.4%6.000.000.004-0.3070.001
call432.50.004.300.00372.8%0.000.000.004-0.3030.001
call4350.004.305.11374.1%3.000.000.004-0.3020.001
call437.50.004.300.00378.7%0.000.000.004-0.2990.001
call4400.004.300.11382.4%4.000.000.004-0.3000.001
call442.50.004.300.00386.1%0.000.000.004-0.3010.001
call4450.004.3038.25389.0%1.000.000.003-0.3030.001
call447.50.004.300.00393.3%0.000.000.003-0.3020.001
call4500.004.304.60396.9%3.000.000.003-0.3020.001
call452.50.004.300.00394.9%0.000.000.003-0.2990.001
call4550.004.304.90400.3%4.000.000.003-0.2990.001
call457.50.004.300.00398.9%0.000.000.003-0.2960.001
call4600.004.303.11402.4%4.000.000.003-0.2970.001
call462.50.004.300.00405.8%0.000.000.003-0.2970.001
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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 CORP4.62%
FMR LLC4.38%
Invesco Ltd.4.04%
GEODE CAPITAL MANAGEMENT, LLC3.00%
JPMORGAN CHASE & CO2.26%
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. Terms