Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
618.60
+26.88 (4.54%)
Nov 6, 2026, 4:00 PM EST - Market closed

Teledyne Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
1,6851,6631,5601,6121,5401,5141,4501,5021,4441,3741,3501,4251,4031,4251,3831,4181,3641,3561,3211,376
Revenue Growth
9.45%9.83%7.60%7.32%6.65%10.16%7.39%5.42%2.92%-3.55%-2.40%0.48%2.85%5.08%4.72%3.09%3.94%20.95%63.96%69.99%
Gross Profit
739.4738.1673.8691.2659.5644.6619.5642.7619.6592.6579.9623.1605.3618.4592.6616.9577.8567.2568.4593.9
Operating Income
349.8335.8296.9332.2285.5280.9262.1292.2273.5249.7237268.8267.4259245.8276.6248.1232.4226.3246.5
Net Income
272.8251.7226.8275.6220.7209.9188.6198.5262180.2178.5323.1198.6185.3178.7226.4178.3171.3212.6161.8
Earnings Per Share
5.825.374.855.844.654.433.994.205.543.773.726.744.153.873.734.733.743.594.463.39
EPS Growth
25.16%21.22%21.55%39.13%-16.06%17.51%7.26%-37.74%33.49%-2.58%-0.27%42.49%10.96%7.80%-16.37%39.61%33.10%142.57%100.00%-2.54%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Digital Imaging
903868.7816.9850.5785.4771757822.2768.4739.4740.8802.5775.8793.3772.5806.7777.9775.8750.5809.5
Instrumentation
370.5387.8361.4382.6363.6367.6343.3368.9349.8333.5330.4335.2329.1328.4333.5326.2306.4312.5308.9302.2
Aerospace and Defense Electronics
287.4286.4277.5275.9275.5264.8242.5196.5200.2194.4185.7184183.3186173.2177.9169.5168.8166.2163.3
Engineered Systems
124119.6104.3103.3115110.3107.1114.7125.1106.893.2103.3114.3117104.1107.4109.898.795.4100.7
Revenue (Total)
1,6851,6631,5601,6121,5401,5141,4501,5021,4441,3741,3501,4251,4031,4251,3831,4181,3641,3561,3211,376

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
562.4340.1521.4352.4528.6310.9461.5649.8561.3443.3912.5648.3508.6364.2665.2638.8480.6280284.7474.7
Total Debt
2,0282,0272,4762,6422,5332,6172,9652,7892,7982,7973,2463,3983,2443,3533,8204,0764,0534,0854,2714,267
Net Cash (Debt)
-1,465-1,687-1,955-2,290-2,005-2,307-2,503-2,139-2,237-2,354-2,334-2,750-2,736-2,989-3,155-3,437-3,573-3,805-3,987-3,792
Net Cash Growth
--------------------
Net Cash Per Share
-31.25-35.97-41.77-48.51-42.21-48.66-52.92-45.22-47.29-49.25-48.62-57.41-57.11-62.40-65.87-71.91-74.90-79.77-83.57-79.50

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
352.5315.2234379343.1226.6242.6332.4249.8318.7291164.4278.2190.5203237.7268.9196.9-216.7295.6
Capital Expenditures
-33-30.5-29.7-39.8-29.2-30.3-18-29-21.1-17.7-15.9-40.2-23-27.3-24.4-34.1-16.7-20.8-21-34
Free Cash Flow
319.5284.7204.3339.2313.9196.3224.6303.4228.7301275.1124.2255.2163.2178.6203.6252.2176.1-237.7261.6
Free Cash Flow Growth
1.78%45.03%-9.04%11.80%37.25%-34.78%-18.36%144.28%-10.38%84.44%54.03%-39.00%1.19%-7.32%--22.17%54.16%-7.56%-20.55%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
43.88%44.40%43.19%42.87%42.84%42.58%42.73%42.78%42.92%43.13%42.95%43.73%43.16%43.41%42.84%43.50%42.37%41.84%43.03%43.17%
Operating Margin
20.76%20.20%19.03%20.60%18.55%18.56%18.08%19.45%18.95%18.17%17.55%18.86%19.07%18.18%17.77%19.50%18.19%17.14%17.13%17.92%
Pretax Margin
20.58%19.33%17.86%19.92%17.78%17.22%16.48%15.02%17.67%16.86%16.70%17.84%17.55%16.49%16.17%17.79%16.96%16.34%15.37%12.54%
Profit Margin
16.19%15.14%14.54%17.09%14.34%13.87%13.01%13.21%18.15%13.11%13.22%22.67%14.16%13.01%12.92%15.96%13.08%12.63%16.09%11.76%
FCF Margin
18.96%17.13%13.10%21.04%20.39%12.97%15.49%20.20%15.84%21.91%20.38%8.72%18.20%11.46%12.91%14.36%18.50%12.99%-17.99%19.02%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
27.7229.6729.4527.1533.0927.8027.9926.8221.6020.9022.9723.7824.3825.1627.8623.7722.5026.1639.0545.77
Forward PE
28.1830.2829.4126.3730.5527.7727.3426.7525.6723.6424.6226.3525.0625.2827.9626.3923.8525.7032.6734.74
P/FCF Ratio
24.8125.3226.0822.6226.0625.0621.9419.8321.9419.2624.8829.2024.0224.2525.9447.5536.0248.91-28.19
PS Ratio
4.374.544.413.974.514.044.023.883.653.313.633.743.423.463.813.433.013.324.364.42