Teledyne Technologies (TDY)

NYSE Information Technology Electronic Equipment & Instruments S&P 500

$618.60

+26.88 (+4.54%)

Close of Nov 06, 2026 · end-of-day data

Source: Teledyne Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Revenue	$2.15B	$2.60B	$2.90B	$3.16B	$3.09B	$4.61B	$5.46B	$5.64B	$5.67B	$6.12B
Cost of revenue	$1.33B	$1.62B	$1.79B	$1.92B	$1.91B	$2.77B	$3.13B	$3.20B	$3.24B	$3.50B
Gross profit	$820.40M	$979.80M	$1.11B	$1.24B	$1.18B	$1.84B	$2.33B	$2.44B	$2.43B	$2.61B
Research & development	—	—	—	—	—	—	$352.20M	$356.30M	$292.60M	$317.30M
Selling, general & admin	$579.90M	$658.10M	$694.20M	$715.10M	$662.00M	$1.07B	$804.00M	$852.00M	$902.60M	$931.10M
Operating income	$240.50M	$321.70M	$416.60M	$491.70M	$480.10M	$624.30M	$972.00M	$1.03B	$989.10M	$1.15B
Interest expense	$23.60M	$35.50M	$29.20M	$21.00M	$15.30M	$90.80M	$89.30M	$77.30M	$57.90M	$59.60M
Pre-tax income	$241.30M	$287.00M	$393.90M	$473.70M	$469.70M	$533.80M	$908.10M	$958.90M	$937.90M	$1.09B
Income tax	$50.40M	$59.80M	$60.10M	$71.40M	$67.80M	$88.50M	$119.20M	$72.30M	$117.20M	$198.80M
Net income	$190.90M	$227.20M	$333.80M	$402.30M	$401.90M	$445.30M	$788.60M	$885.70M	$819.20M	$894.80M
EBITDA	$327.80M	$434.70M	$529.60M	$603.60M	$596.30M	$996.10M	$1.30B	$1.35B	$1.30B	$1.49B
EPS (basic)	$5.52	$6.45	$9.32	$11.08	$10.95	$10.31	$16.85	$18.80	$17.43	$19.12
EPS (diluted)	$5.37	$6.26	$9.01	$10.73	$10.62	$10.05	$16.53	$18.49	$17.21	$18.88
Diluted shares	35.50M	36.30M	37.00M	37.50M	37.90M	44.30M	47.70M	47.90M	47.60M	47.40M
Gross margin	38.2%	37.6%	38.3%	39.3%	38.3%	39.9%	42.7%	43.3%	42.9%	42.8%
Operating margin	11.2%	12.4%	14.4%	15.5%	15.6%	13.5%	17.8%	18.4%	17.4%	18.8%
Net margin	8.9%	8.7%	11.5%	12.7%	13.0%	9.7%	14.4%	15.7%	14.4%	14.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Cash & equivalents	$98.60M	$70.90M	$142.50M	$199.50M	$673.10M	$474.70M	$638.10M	$648.30M	$649.80M	$352.40M
Receivables	$383.70M	$388.30M	$416.50M	$460.40M	$402.00M	$767.70M	$883.70M	$899.70M	$901.10M	$992.40M
Inventory	$314.20M	$400.20M	$364.30M	$393.40M	$347.30M	$752.90M	$890.70M	$917.70M	$914.40M	$1.04B
Total current assets	$846.20M	$1.01B	$1.11B	$1.31B	$1.72B	$2.43B	$2.82B	$2.98B	$2.94B	$3.06B
Goodwill	$1.19B	$1.78B	$1.74B	$2.05B	$2.15B	$7.99B	$7.87B	$8.00B	$7.99B	$8.69B
Total assets	$2.77B	$3.85B	$3.81B	$4.58B	$5.08B	$14.43B	$14.35B	$14.53B	$14.20B	$15.29B
Total current liabilities	$501.80M	$540.60M	$720.80M	$763.20M	$760.90M	$1.50B	$1.52B	$1.77B	$1.26B	$1.86B
Short-term debt	$102.00M	$3.60M	$137.40M	$100.60M	$97.60M	$0	$300.10M	$600.10M	$300.00K	$450.10M
Long-term debt	$509.70M	$1.06B	$610.10M	$750.00M	$680.90M	$4.10B	$3.62B	$2.64B	$2.65B	$2.03B
Total debt	$611.70M	$1.07B	$747.50M	$850.60M	$778.50M	$4.10B	$3.92B	$3.24B	$2.65B	$2.48B
Total liabilities	$1.22B	$1.90B	$1.58B	$1.87B	$1.86B	$6.81B	$6.18B	$5.30B	$4.65B	$4.77B
Shareholders' equity	$1.55B	$1.95B	$2.23B	$2.71B	$3.23B	$7.62B	$8.17B	$9.22B	$9.55B	$10.51B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Operating cash flow	$317.00M	$374.70M	$446.90M	$482.10M	$618.90M	$824.60M	$486.80M	$836.10M	$1.19B	$1.19B
Capital expenditures	$87.60M	$58.50M	$86.80M	$88.40M	$71.40M	$101.60M	$92.60M	$114.90M	$83.70M	$117.30M
Free cash flow	$229.40M	$316.20M	$360.10M	$393.70M	$547.50M	$723.00M	$394.20M	$721.20M	$1.11B	$1.07B
Investing cash flow	-$151.00M	-$831.20M	-$88.60M	-$571.90M	-$99.40M	-$3.82B	-$175.40M	-$190.30M	-$207.20M	-$937.90M
Financing cash flow	-$145.00M	$414.10M	-$271.30M	$141.70M	-$61.80M	$2.81B	-$110.00M	-$651.50M	-$945.80M	-$555.20M
Share buybacks	$0	$0	—	—	—	—	$0	$0	$354.00M	$402.90M
Depreciation & amortization	$87.30M	$113.00M	$113.00M	$111.90M	$116.20M	$371.80M	$332.20M	$316.40M	$309.90M	$336.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.43B	$1.35B	$1.37B	$1.44B	$1.50B	$1.45B	$1.51B	$1.54B	$1.61B	$1.56B	$1.66B	$1.68B
Cost of revenue	$801.90M	$770.20M	$781.50M	$823.90M	$859.60M	$830.40M	$869.10M	$880.00M	$921.10M	$886.30M	$924.40M	$945.50M
Gross profit	$623.10M	$579.90M	$592.60M	$619.60M	$642.70M	$619.50M	$644.60M	$659.50M	$691.20M	$673.80M	$738.10M	$739.40M
Research & development	—	$76.50M	$71.70M	$73.00M	$71.40M	$74.30M	$82.40M	$83.40M	$77.20M	$84.60M	$90.20M	$78.60M
Selling, general & admin	-$53.30M	$219.70M	$224.80M	$226.10M	$232.00M	$233.90M	$229.40M	$238.20M	$229.60M	$237.40M	$258.70M	$258.40M
Operating income	$271.50M	$234.30M	$247.00M	$270.70M	$237.10M	$259.30M	$278.20M	$282.80M	$329.50M	$294.20M	$333.20M	$347.20M
Interest expense	$15.60M	$12.70M	$15.80M	$15.70M	$13.70M	$17.30M	$17.60M	$12.60M	$12.10M	$12.30M	$13.60M	$10.50M
Pre-tax income	$254.20M	$225.50M	$231.70M	$255.10M	$225.60M	$238.90M	$260.60M	$273.80M	$321.20M	$278.70M	$321.30M	$346.80M
Income tax	-$69.30M	$46.40M	$51.40M	-$7.10M	$26.50M	$50.10M	$50.20M	$52.90M	$45.60M	$51.90M	$69.60M	$74.00M
Net income	$323.10M	$178.50M	$180.20M	$262.00M	$198.50M	$188.60M	$209.90M	$220.70M	$275.60M	$226.80M	$251.70M	$272.80M
EBITDA	$348.90M	$312.30M	$324.80M	$347.60M	$314.30M	$340.00M	$364.70M	$367.30M	$414.10M	$381.40M	$418.90M	$431.90M
EPS (basic)	$6.83	$3.77	$3.82	$5.61	$4.25	$4.03	$4.48	$4.71	$5.89	$4.90	$5.44	$5.89
EPS (diluted)	$6.74	$3.72	$3.77	$5.54	$4.20	$3.99	$4.43	$4.65	$5.82	$4.85	$5.37	$5.82
Diluted shares	0	48.00M	47.80M	47.30M	-100.00K	47.30M	47.40M	47.50M	0	46.80M	46.90M	46.90M
Gross margin	43.7%	43.0%	43.1%	42.9%	42.8%	42.7%	42.6%	42.8%	42.9%	43.2%	44.4%	43.9%
Operating margin	19.1%	17.4%	18.0%	18.8%	15.8%	17.9%	18.4%	18.4%	20.4%	18.9%	20.0%	20.6%
Net margin	22.7%	13.2%	13.1%	18.2%	13.2%	13.0%	13.9%	14.3%	17.1%	14.5%	15.1%	16.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$648.30M	$912.40M	$443.20M	$561.00M	$649.80M	$461.50M	$310.90M	$528.60M	$352.40M	$521.40M	$340.10M	$562.40M
Receivables	$899.70M	$885.80M	$860.20M	$933.80M	$901.10M	$935.50M	$957.50M	$938.50M	$992.40M	$969.20M	$937.70M	$938.30M
Inventory	$917.70M	$933.20M	$965.70M	$964.80M	$914.40M	$1.01B	$1.05B	$1.06B	$1.04B	$1.12B	$1.17B	$1.22B
Total current assets	$2.98B	$3.22B	$2.74B	$2.99B	$2.94B	$2.98B	$2.92B	$3.22B	$3.06B	$3.32B	$3.20B	$3.52B
Goodwill	$8.00B	$7.96B	$8.04B	$8.12B	$7.99B	$8.53B	$8.68B	$8.65B	$8.69B	$8.69B	$8.66B	$8.68B
Total assets	$14.53B	$14.64B	$14.22B	$14.53B	$14.20B	$15.05B	$15.14B	$15.37B	$15.29B	$15.49B	$15.28B	$15.56B
Total current liabilities	$1.77B	$1.78B	$1.39B	$1.50B	$1.26B	$1.36B	$1.76B	$1.80B	$1.86B	$1.89B	$1.47B	$1.52B
Short-term debt	$600.10M	$600.20M	$150.50M	$150.10M	$300.00K	$200.00K	$450.20M	$450.20M	$450.10M	$450.10M	$100.00K	$100.00K
Long-term debt	$2.64B	$2.65B	$2.65B	$2.65B	$2.65B	$2.96B	$2.17B	$2.08B	$2.03B	$2.03B	$2.03B	$2.03B
Total debt	$3.24B	$3.25B	$2.80B	$2.80B	$2.65B	$2.96B	$2.62B	$2.53B	$2.48B	$2.48B	$2.03B	$2.03B
Total liabilities	$5.30B	$5.31B	$4.90B	$4.93B	$4.65B	$5.12B	$4.75B	$4.81B	$4.77B	$4.79B	$4.36B	$4.43B
Shareholders' equity	$9.22B	$9.33B	$9.32B	$9.59B	$9.55B	$9.93B	$10.38B	$10.56B	$10.51B	$10.70B	$10.92B	$11.14B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$164.40M	$291.00M	$318.70M	$249.80M	$332.40M	$242.60M	$226.60M	$343.10M	$379.00M	$234.00M	$315.20M	$352.50M
Capital expenditures	$40.20M	$15.90M	$17.70M	$21.10M	$29.00M	$18.00M	$30.30M	$29.20M	$39.80M	$29.70M	$30.50M	$33.00M
Free cash flow	$124.20M	$275.10M	$301.00M	$228.70M	$303.40M	$224.60M	$196.30M	$313.90M	$339.20M	$204.30M	$284.70M	$319.50M
Investing cash flow	-$63.00M	-$15.90M	-$141.20M	-$21.10M	-$29.00M	-$775.00M	-$30.20M	-$35.70M	-$97.00M	-$83.10M	-$35.70M	-$41.60M
Financing cash flow	$14.20M	$6.10M	-$644.00M	-$134.50M	-$173.40M	$339.60M	-$344.40M	-$88.70M	-$461.70M	$18.40M	-$455.10M	-$91.10M
Share buybacks	$0	—	$193.80M	$138.80M	$21.40M	—	—	$0	$400.00M	—	—	$94.80M
Stock-based compensation	—	$12.00M	$9.30M	$8.70M	—	$8.90M	$11.30M	$10.50M	—	$5.60M	$13.90M	$12.20M
Depreciation & amortization	$77.40M	$78.00M	$77.80M	$76.90M	$77.20M	$80.70M	$86.50M	$84.50M	$84.60M	$87.20M	$85.70M	$84.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.