What TERADYNE, INC's SEC filings said

10-Q for 2026Q3, filed 30 Oct 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

Liquidity and Cash Position91 · importance in its document · 10-Q · 2026Q3
Cash, cash equivalents, and marketable securities increased $176.6 million from December 31, 2025, to $624.9 million at September 27, 2026. Operating activities generated $1,047.9 million in cash during the first nine months of 2026,…
Guidance / Outlook75 · importance in its document · 8-K exhibit · 28 Oct 2026
Teradyne forecast Q4 2026 revenue of $1,250 million to $1,350 million. It forecast GAAP net income attributable to Teradyne of $1.88 to $2.18 per diluted share and non-GAAP net income of $1.95 to $2.25 per diluted share. The non-GAAP…
Operating Expense Trends72 · importance in its document · 10-Q · 2026Q3
Third-quarter selling and administrative expense rose $29.9 million year over year to $199.0 million, while nine-month expense increased $74.0 million to $558.2 million. Third-quarter engineering and development expense increased $38.3…
Revenue Performance and Mix69 · importance in its document · 10-Q · 2026Q3
Third-quarter 2026 revenue rose 69.8% year over year to $1,306.0 million, while nine-month revenue increased 86.0% to $3,917.4 million. Semiconductor Test generated $1,072.0 million in the quarter, up 76.9%, and $3,304.6 million over nine…
Gross Margin Drivers69 · importance in its document · 10-Q · 2026Q3
Third-quarter 2026 gross profit increased $322.0 million to $771.3 million, and gross margin rose 0.7 percentage points to 59.1%. For the first nine months, gross profit increased $1,109.1 million to $2,346.8 million, while gross margin…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 30 Oct 2026

Full report · Filing on EDGAR

Liquidity and Cash PositionImportance 91
Cash, cash equivalents, and marketable securities increased $176.6 million from December 31, 2025, to $624.9 million at September 27, 2026. Operating activities generated $1,047.9 million in cash during the first nine…
Operating Expense TrendsImportance 72
Third-quarter selling and administrative expense rose $29.9 million year over year to $199.0 million, while nine-month expense increased $74.0 million to $558.2 million. Third-quarter engineering and development…
Revenue Performance and MixImportance 69
Third-quarter 2026 revenue rose 69.8% year over year to $1,306.0 million, while nine-month revenue increased 86.0% to $3,917.4 million. Semiconductor Test generated $1,072.0 million in the quarter, up 76.9%, and…
Gross Margin DriversImportance 69
Third-quarter 2026 gross profit increased $322.0 million to $771.3 million, and gross margin rose 0.7 percentage points to 59.1%. For the first nine months, gross profit increased $1,109.1 million to $2,346.8 million,…
AI Infrastructure DemandImportance 69
Teradyne reported sustained demand for AI applications across compute, memory, and storage, with Semiconductor Test revenue exceeding $1.0 billion for the third consecutive quarter and increasing 77% year over year.…
FormFactor Strategic CollaborationImportance 65 · +1 more on this subject
On October 6, 2026, Teradyne entered into a securities purchase agreement and collaboration agreement with FormFactor, Inc. Teradyne agreed to make a $300.0 million minority, non-controlling equity investment, with…
Capital ExpendituresImportance 56
Teradyne used $241.8 million for property, plant, and equipment purchases during the nine months ended September 27, 2026, up from $161.1 million in the comparable 2025 period. Investing activities used $435.8 million…
Acquisitions and PartnershipsImportance 47
On April 8, 2026, Teradyne and HTP Holding SAL formed MultiLane Test Products Holding LLC (MLTP), with MultiLane contributing its test and measurement business and Teradyne obtaining a controlling 75% interest. MLTP’s…
Products and TechnologyImportance 31
Teradyne and FormFactor agreed to collaborate on joint solutions combining Teradyne test platforms with FormFactor probe, contactor, and interface technologies. The solutions are intended to help semiconductor…
Capital Return ProgramImportance 31
During the first nine months of 2026, Teradyne returned $234.5 million to shareholders through $173.5 million of share repurchases and $61.0 million of dividends. Repurchases under the January 2023 authorization…
Supply Chain And InventoryImportance 25
During the first nine months of 2026, Teradyne’s inventory increased by $178.8 million. The filing attributes the broader increase in operating assets primarily to higher accounts receivable, prepayments and other…

Capital spending check: Capital spending up sharply (Flagged, rule score 55).

8-K filings last 12 months

Results, no stated guidance change28 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
Read from the attached exhibit: Guidance / Outlook · Revenue Performance and Mix · Liquidity and Cash Position
New debt10 Aug 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
Results (release not read)29 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
Results (release not read)3 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.