TDY · Teledyne Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | - | $1.54B | $1.51B | $1.45B | - | $1.44B | $1.37B | $1.35B | - |
| Cost of Revenue | $886.30M | - | $880.00M | $869.10M | $830.40M | - | $823.90M | $781.50M | $770.20M | - |
| Gross Profit | $673.80M | - | $659.50M | $644.60M | $619.50M | - | $619.60M | $592.60M | $579.90M | - |
| R&D | $84.60M | - | $73.00M | $82.40M | $74.30M | - | - | - | - | - |
| SG&A | $237.40M | - | $238.20M | $229.40M | $233.90M | - | $299.10M | $296.50M | $296.20M | - |
| Total Operating Expenses | $1.27B | - | $1.26B | $1.24B | $1.19B | - | $1.17B | $1.13B | $1.12B | - |
| D&A | $87.20M | - | - | - | $80.70M | - | - | - | $78.00M | - |
| Operating Income | $294.20M | - | $282.80M | $278.20M | $259.30M | - | $270.70M | $247.00M | $234.30M | - |
| Interest Expense | $12.30M | - | $12.60M | $17.60M | $17.30M | - | $15.70M | $15.80M | $12.70M | - |
| Income Tax | $51.90M | - | $52.90M | $50.20M | $50.10M | - | ($7.10M) | $51.40M | $46.40M | - |
| Net Income | $226.80M | - | $220.70M | $209.90M | $188.60M | - | $262.00M | $180.20M | $178.50M | - |
| EPS - Basic | $4.90 | - | $4.71 | $4.48 | $4.03 | - | $5.61 | $3.82 | $3.77 | - |
| EPS - Diluted | $4.85 | - | $4.65 | $4.43 | $3.99 | - | $5.54 | $3.77 | $3.72 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $521.40M | $352.40M | $528.60M | $310.90M | $461.50M | $649.80M | $561.00M | $443.20M | $912.40M | $648.30M |
| Accounts Receivable | $969.20M | $992.40M | $938.50M | $957.50M | $935.50M | $901.10M | $933.80M | $860.20M | $885.80M | $899.70M |
| Inventory | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914.40M | $964.80M | $965.70M | $933.20M | $917.70M |
| Accounts Payable | $541.40M | $486.60M | $459.50M | $450.00M | $489.90M | $416.40M | $445.70M | $399.70M | $409.00M | $384.70M |
| Current Assets | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | $2.98B |
| Total Assets | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B |
| Current Liabilities | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | $1.77B |
| Long-term Debt | $2.03B | $2.03B | $2.08B | $2.17B | $2.96B | $2.65B | $2.65B | $2.65B | $2.65B | $2.64B |
| Total Liabilities | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | $5.30B |
| Stockholders' Equity | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B |
| Retained Earnings | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | $5.45B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $234.00M | - | - | - | $242.60M | - | - | - | $291.00M | - |
| Investing Cash Flow | ($83.10M) | - | - | - | ($775.00M) | - | - | - | ($15.90M) | - |
| Financing Cash Flow | $18.40M | - | - | - | $339.60M | - | - | - | $6.10M | - |
| CapEx | $29.70M | - | - | - | $18.00M | - | - | - | $15.90M | - |
| Free Cash Flow | $204.30M | - | - | - | $224.60M | - | - | - | $275.10M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.2% | - | 42.8% | 42.6% | 42.7% | - | 42.9% | 43.1% | 43.0% | - |
| Operating margin | 18.9% | - | 18.4% | 18.4% | 17.9% | - | 18.8% | 18.0% | 17.4% | - |
| EBITDA margin | 24.4% | - | - | - | 23.4% | - | - | - | 23.1% | - |
| Net margin | 14.5% | - | 14.3% | 13.9% | 13.0% | - | 18.2% | 13.1% | 13.2% | - |
| Free cash flow margin | 13.1% | - | - | - | 15.5% | - | - | - | 20.4% | - |
| FCF / Net income | 0.90 | - | - | - | 1.19 | - | - | - | 1.54 | - |
| R&D / Revenue | 5.4% | - | 4.7% | 5.4% | 5.1% | - | - | - | - | - |
| SG&A / Revenue | 15.2% | - | 15.5% | 15.2% | 16.1% | - | 20.7% | 21.6% | 21.9% | - |
| Effective tax rate | 18.6% | - | 19.3% | 19.3% | 21.0% | - | -2.8% | 22.2% | 20.6% | - |
| Return on assets | 1.5% | - | 1.4% | 1.4% | 1.3% | - | 1.8% | 1.3% | 1.2% | - |
| Return on equity | 2.1% | - | 2.1% | 2.0% | 1.9% | - | 2.7% | 1.9% | 1.9% | - |
| Return on invested capital | 1.9% | - | 1.8% | 1.8% | 1.6% | - | 2.2% | 1.6% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.76 | 1.64 | 1.79 | 1.66 | 2.19 | 2.33 | 2.00 | 1.98 | 1.81 | 1.69 |
| Quick ratio | 1.16 | 1.08 | 1.20 | 1.07 | 1.44 | 1.61 | 1.35 | 1.28 | 1.29 | 1.17 |
| Cash ratio | 0.28 | 0.19 | 0.29 | 0.18 | 0.34 | 0.52 | 0.37 | 0.32 | 0.51 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.19 | 0.19 | 0.20 | 0.21 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 |
| Debt / Assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 |
| Debt / EBITDA | 5.31 | - | - | - | 8.72 | - | - | - | 8.47 | - |
| Interest coverage | 23.9x | - | 22.4x | 15.8x | 15.0x | - | 17.2x | 15.6x | 18.4x | - |
| Equity multiplier | 1.45 | 1.45 | 1.46 | 1.46 | 1.52 | 1.49 | 1.51 | 1.53 | 1.57 | 1.58 |
| Liabilities / Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.10 | 0.09 | - |
| Inventory turnover | 0.79 | - | 0.83 | 0.83 | 0.82 | - | 0.85 | 0.81 | 0.83 | - |
| Days sales outstanding | 227d | - | 223d | 231d | 236d | - | 236d | 228d | 239d | - |
| Days inventory outstanding | 462d | - | 439d | 440d | 445d | - | 427d | 451d | 442d | - |
| Days payable outstanding | 223d | - | 191d | 189d | 215d | - | 197d | 187d | 194d | - |
| Cash conversion cycle | 466d | - | 471d | 482d | 465d | - | 466d | 493d | 488d | - |
| Valuation | ||||||||||
| P / E | 122.3x | - | 124.1x | 115.1x | 124.2x | - | 78.7x | 102.9x | 115.4x | - |
| P / B | 2.6x | - | 2.6x | 2.3x | 2.4x | - | 2.1x | 2.0x | 2.2x | - |
| P / S | 17.8x | - | 17.8x | 16.0x | 16.2x | - | 14.3x | 13.5x | 15.3x | - |
| EV / EBITDA | 76.7x | - | - | - | 76.3x | - | - | - | 71.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.6% | - | 6.7% | 10.2% | 7.4% | - | 2.9% | -3.6% | -2.4% | - |
| Revenue CAGR (3y) | 4.1% | - | 4.1% | 3.7% | 3.2% | - | 3.2% | 7.0% | 18.8% | - |
| Revenue CAGR (5y) | 14.1% | - | 15.5% | 15.3% | 13.1% | - | 12.5% | 11.9% | 12.6% | - |
| Gross profit growth (YoY) | 8.8% | - | 6.4% | 8.8% | 6.8% | - | 2.4% | -4.2% | -2.1% | - |
| Operating income growth (YoY) | 13.5% | - | 4.5% | 12.6% | 10.7% | - | 2.4% | -3.6% | -3.4% | - |
| Net income growth (YoY) | 20.3% | - | -15.8% | 16.5% | 5.7% | - | 31.9% | -2.8% | -0.1% | - |
| EPS growth (YoY) | 21.6% | - | -16.1% | 17.5% | 7.3% | - | 33.5% | -2.6% | -0.3% | - |
| EPS CAGR (3y) | 9.1% | - | 7.5% | 7.3% | -3.6% | - | 25.4% | 36.6% | 18.6% | - |
| EPS CAGR (5y) | 16.8% | - | 13.4% | 12.3% | 13.0% | - | 14.3% | 6.1% | 13.0% | - |
| FCF growth (YoY) | -9.0% | - | - | - | -18.4% | - | - | - | 54.0% | - |
| FCF CAGR (5y) | 13.7% | - | - | - | 31.9% | - | - | - | 36.2% | - |
| Book value growth (YoY) | 7.9% | 10.1% | 10.1% | 11.3% | 6.4% | 3.6% | 10.0% | 8.6% | 11.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$6.12B totalDigital Imaging$3.16B · 51.7%
Instrumentation$1.46B · 23.8%
Aerospace And Defense Electronics$1.06B · 17.3%
Engineered Systems$435.70M · 7.1%
Product / service
$1.46B totalMarine Instrumentation$680.10M · 46.7%
Environmental Instrumentation$466.60M · 32.0%
Test And Measurement Instrumentation$310.40M · 21.3%
Geographic
$3.16B totalUS$1.46B · 46.2%
Europe$833.30M · 26.3%
Asia$552.70M · 17.5%
Countries Other Than United States Europe And Asia$315.80M · 10.0%
Peer comparison
Same SIC group: Search, Detection, Navigation, Guidance, Aeronautical Sys
Comparing TELEDYNE TECHNOLOGIES INC against the 5 most active filers in the same SIC group.