Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Teledyne Technologies Incorporated Revenue & Financial Statements
Teledyne Technologies Incorporated reported revenue of $6.1B for the fiscal year ended December 28, 2025, up 7.9% year over year, with net income of $895.7M and diluted EPS of $18.88.
- Company
- Teledyne Technologies Incorporated TDY · NYSE
- Latest fiscal year
- FY ended Dec 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 5.5B | 5.6B | 5.7B | 6.1B |
| Cost of revenue | 2.8B | 3.1B | 3.2B | 3.2B | 3.5B |
| Gross profit | 1.8B | 2.3B | 2.4B | 2.4B | 2.6B |
| Operating income | 624.3M | 972.0M | 1.0B | 989.1M | 1.1B |
| Pretax income | 108.0M | 490.3M | 532.4M | 527.4M | 391.6M |
| Net income | 445.3M | 788.6M | 885.7M | 819.2M | 895.7M |
| Diluted EPS | 10.05 | 16.53 | 18.49 | 17.21 | 18.88 |
| EBITDA | 739.5M | 1.1B | 1.2B | 1.1B | 1.5B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | — | 1.4B | — | 1.5B | 1.5B | 1.6B | 1.6B |
| Cost of revenue | 859.6M | — | 830.4M | — | 869.1M | 880.0M | 921.1M | 886.3M |
| Gross profit | 642.7M | — | 619.5M | — | 644.6M | 659.5M | 691.2M | 673.8M |
| Operating income | 237.1M | — | 259.3M | — | 278.2M | 282.8M | 329.5M | 294.2M |
| Pretax income | 225.6M | — | 238.9M | — | 260.6M | 273.8M | 321.2M | 278.7M |
| Net income | 198.5M | 188.6M | 188.6M | 209.9M | 209.9M | 220.7M | 275.6M | 226.8M |
| Diluted EPS | 4.20 | — | 3.99 | — | 4.43 | 4.65 | 5.82 | 4.85 |
| EBITDA | 314.3M | — | 340.0M | — | — | 367.3M | 414.1M | 381.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 14.4B | 14.4B | 14.5B | 14.2B | 15.3B |
| Current assets | 2.4B | 2.8B | 3.0B | 2.9B | 3.1B |
| Cash & equivalents | 474.7M | 638.1M | 648.3M | 649.8M | 352.4M |
| Total liabilities | 6.8B | 6.2B | 5.3B | 4.6B | 4.8B |
| Current liabilities | 1.5B | 1.5B | 1.8B | 1.3B | 1.9B |
| Long-term debt | 4.1B | 3.6B | 2.6B | 2.6B | 2.0B |
| Total debt | 4.1B | 3.9B | 3.2B | 2.6B | 2.5B |
| Stockholders’ equity | 7.6B | 8.2B | 9.2B | 9.5B | 10.5B |
| Net debt | 3.6B | 3.3B | 2.6B | 2.0B | 2.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 824.6M | 486.8M | 836.1M | 1.2B | 1.2B |
| Investing cash flow | (3.8B) | (175.4M) | (190.3M) | (207.2M) | (937.9M) |
| Financing cash flow | 2.8B | (110.0M) | (651.5M) | (945.8M) | (555.2M) |
| Capital expenditure | 101.6M | 92.6M | 114.9M | 83.7M | 117.3M |
| Free cash flow | 723.0M | 394.2M | 721.2M | 1.1B | 1.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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