TEREarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

TER earnings release — EPS beat +18.2% · revenue beat +9.0%Teradyne, Inc. (TER) 财报发布 — EPS 高于预期+18.2% · 营收高于预期+9.0%

Key Results

Actual vs Consensus

EPS: $2.47 vs $2.09 estimate, beat+18.2%.

Revenue: $1.3B vs $1.2B estimate, beat+9.0%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-28

Revenue: $1.3B; YoY: +103.9%; QoQ: +3.6%

Gross profit: $795M; Gross margin: 59.8%

Operating income: $438M; Operating margin: 32.9%; YoY: +382.5%; QoQ: -7.4%

Net income: $375M; GAAP diluted EPS: $2.38; YoY: +377.9%; QoQ: -6.1%

Operating cash flow: $469M; Capex: $91M; Free cash flow: $378M

Cash: $350M; Total debt: $100M; Net cash: $249M

Official release: 10-Q

核心结果

实际值与市场预期

EPS：$2.47 vs $2.09 预期，高于预期+18.2%。

营收：$1.3B vs $1.2B 预期，高于预期+9.0%。

财务指标

期间：2026 Q2 period ended 2026-06-28

营收：$1.3B；同比：+103.9%；环比：+3.6%

毛利润：$795M；毛利率：59.8%

经营利润：$438M；经营利润率：32.9%；同比：+382.5%；环比：-7.4%

净利润：$375M；GAAP 稀释 EPS：$2.38；同比：+377.9%；环比：-6.1%

经营现金流：$469M；资本开支：$91M；自由现金流：$378M

现金：$350M；总债务：$100M；净现金：$249M

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

TER earnings release — EPS beat +18.2% · revenue beat +9.0%Teradyne, Inc. (TER) 财报发布 — EPS 高于预期+18.2% · 营收 高于预期+9.0%