Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
649.67
-1.98 (-0.30%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Teledyne Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 3, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
| 1,663 | 1,560 | 1,612 | 1,540 | 1,514 | 1,450 | 1,502 | 1,444 | 1,374 | 1,350 | 1,425 | 1,403 | 1,425 | 1,383 | 1,418 | 1,364 | 1,356 | 1,321 | 1,376 | 1,312 | |
Revenue Growth (YoY) | 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% | 75.15% |
Cost of Revenue | 924.4 | 886.3 | 921.1 | 880 | 869.1 | 830.4 | 859.6 | 823.9 | 781.5 | 770.2 | 801.9 | 797.2 | 806.3 | 790.7 | 801.3 | 785.8 | 788.6 | 752.6 | 829.6 | 787.7 |
Gross Profit | 738.1 | 673.8 | 691.2 | 659.5 | 644.6 | 619.5 | 642.7 | 619.6 | 592.6 | 579.9 | 623.1 | 605.3 | 618.4 | 592.6 | 616.9 | 577.8 | 567.2 | 568.4 | 546.1 | 524.2 |
Selling, General & Admin | 258.7 | 237.4 | 229.6 | 238.2 | 229.4 | 233.9 | 232 | 226.1 | 224.8 | 219.7 | 303 | 291.9 | 313 | 300.4 | 295.2 | 283.7 | 286.4 | 291.3 | 299.6 | 279.3 |
Depreciation & Amortization Expenses | 56 | 57.6 | 54.9 | 55.1 | 54.6 | 52 | 49.7 | 49.8 | 49.1 | 49.4 | 48.6 | 49.1 | 49.3 | 49.7 | 47.9 | 48.9 | 51.3 | 53.6 | 51.4 | 55.3 |
Research & Development | 90.2 | 84.6 | 77.2 | 83.4 | 82.4 | 74.3 | 71.4 | 73 | 71.7 | 76.5 | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 404.9 | 379.6 | 361.7 | 376.7 | 366.4 | 360.2 | 353.1 | 348.9 | 345.6 | 345.6 | 351.6 | 341 | 362.3 | 350.1 | 343.1 | 332.6 | 337.7 | 344.9 | 351 | 334.6 |
Operating Income | 333.2 | 294.2 | 329.5 | 282.8 | 278.2 | 259.3 | 237.1 | 270.7 | 247 | 234.3 | 271.5 | 264.3 | 256.1 | 242.5 | 273.8 | 245.2 | 229.5 | 223.5 | 195.1 | 189.6 |
Interest Expense | -13.6 | -12.3 | -12.1 | -12.6 | -17.6 | -17.3 | -13.7 | -15.7 | -15.8 | -12.7 | -15.6 | -18.4 | -22.3 | -21 | - | -22 | -22.5 | -22.3 | -23.5 | -23.8 |
Other Non-Operating Income (Expense) | 1.7 | -3.2 | -11.2 | 3.6 | 0 | -3.1 | 2.2 | 0.1 | 0.5 | 3.9 | -1.7 | 0.2 | 1.1 | 2.2 | 1 | 8.1 | 14.5 | 1.8 | 0.9 | 2.1 |
Total Non-Operating Income (Expense) | -11.9 | -15.5 | -23.3 | -9 | -17.6 | -20.4 | -11.5 | -15.6 | -15.3 | -8.8 | -17.3 | -18.2 | -21.2 | -18.8 | 1 | -13.9 | -8 | -20.5 | -22.6 | -21.7 |
Pretax Income | 321.3 | 278.7 | 321.2 | 273.8 | 260.6 | 238.9 | 225.6 | 255.1 | 231.7 | 225.5 | 254.2 | 246.1 | 234.9 | 223.7 | 252.3 | 231.3 | 221.5 | 203 | 172.5 | 167.9 |
Provision for Income Taxes | 69.6 | 51.9 | 45.6 | 52.9 | 50.2 | 50.1 | 26.5 | -7.1 | 51.4 | 46.4 | -69.3 | 47.3 | 49.4 | 44.9 | 25.5 | 53.1 | 50.2 | -9.6 | 10.7 | 33.8 |
Net Income | 251.7 | 226.8 | 275.6 | 220.9 | 210.4 | 188.8 | 199.1 | 262.2 | 180.3 | 179.1 | 323.5 | 198.8 | 185.5 | 178.8 | 226.8 | 178.2 | 171.3 | 212.6 | 161.8 | 134.1 |
Minority Interest in Earnings | - | - | 0 | 0.2 | 0.5 | 0.2 | 0.6 | 0.2 | 0.1 | -0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | -0.1 | - | - | - | - |
Net Income to Common | 251.7 | 226.8 | 275.6 | 220.7 | 209.9 | 188.6 | 198.5 | 262 | 180.2 | 178.5 | 323.1 | 198.6 | 185.3 | 178.7 | 226.4 | 178.3 | 171.3 | 212.6 | 161.8 | 134.1 |
Net Income Growth (YoY) | 19.91% | 20.26% | 38.84% | -15.76% | 16.48% | 5.66% | -38.56% | 31.92% | -2.75% | -0.11% | 42.71% | 11.39% | 8.17% | -15.95% | 39.93% | 32.96% | 164.76% | 151.00% | 22.48% | 42.81% |
Shares Outstanding (Basic) | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 47 | 47 | 47 | 48 | 47 | 47 | 47 | 48 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 48 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Change (YoY) | -1.05% | -1.06% | -0.21% | 0.42% | -0.84% | -1.46% | -1.25% | -1.25% | -0.21% | 0.21% | 0.21% | 0.42% | 0.42% | 0.42% | 0.21% | - | 9.40% | 25.53% | 25.53% | 26.19% |
EPS (Basic) | 5.44 | 4.90 | 5.84 | 4.71 | 4.48 | 4.03 | 4.20 | 5.61 | 3.82 | 3.77 | 6.75 | 4.22 | 3.94 | 3.81 | 4.74 | 3.81 | 3.66 | 4.55 | 3.39 | 2.88 |
EPS (Diluted) | 5.37 | 4.85 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | 3.77 | 3.72 | 6.75 | 4.15 | 3.87 | 3.73 | 4.74 | 3.74 | 3.59 | 4.46 | 3.39 | 2.81 |
EPS Growth (YoY) | 21.22% | 21.55% | 39.05% | -16.06% | 17.51% | 7.26% | -37.78% | 33.49% | -2.58% | -0.27% | 42.41% | 11.02% | 7.80% | -16.37% | 39.82% | 33.02% | 142.57% | 100.00% | -2.59% | 13.31% |
Free Cash Flow | 284.7 | 204.3 | 339.2 | 313.9 | 196.3 | 224.6 | 303.4 | 228.7 | 301 | 275.1 | 124.2 | 255.2 | 163.2 | 178.6 | 203.6 | 252.2 | 176.1 | -237.7 | 261.6 | 163.6 |
Free Cash Flow Growth (YoY) | 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% | 21.09% |
Free Cash Flow Per Share | 6.07 | 4.37 | 7.19 | 6.61 | 4.14 | 4.75 | 6.41 | 4.84 | 6.30 | 5.73 | 2.59 | 5.33 | 3.41 | 3.73 | 4.26 | 5.29 | 3.69 | -4.98 | 5.48 | 3.43 |
Gross Margin | 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% | 39.70% | 39.96% |
Operating Margin | 20.04% | 18.86% | 20.44% | 18.37% | 18.38% | 17.88% | 15.78% | 18.75% | 17.98% | 17.35% | 19.05% | 18.84% | 17.98% | 17.53% | 19.31% | 17.98% | 16.93% | 16.92% | 14.18% | 14.45% |
Profit Margin | 15.14% | 14.54% | 17.09% | 14.35% | 13.90% | 13.02% | 13.25% | 18.16% | 13.12% | 13.27% | 22.70% | 14.17% | 13.02% | 12.93% | 15.99% | 13.07% | 12.63% | 16.09% | 11.76% | 10.22% |
FCF Margin | 17.12% | 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% | 12.47% |
EBITDA | 418.9 | 381.4 | 414.1 | 367.3 | 364.7 | 340 | 314.3 | 347.6 | 324.8 | 312.3 | 348.9 | 341.2 | 336.1 | 324.6 | 355.6 | 326 | 312.2 | 310.4 | 329.1 | 315 |
EBITDA Margin | 25.20% | 24.45% | 25.68% | 23.86% | 24.09% | 23.45% | 20.92% | 24.08% | 23.64% | 23.13% | 24.48% | 24.33% | 23.59% | 23.47% | 25.07% | 23.91% | 23.03% | 23.50% | 23.92% | 24.01% |
EBIT | 333.2 | 294.2 | 329.5 | 282.8 | 278.2 | 259.3 | 237.1 | 270.7 | 247 | 234.3 | 271.5 | 264.3 | 256.1 | 242.5 | 273.8 | 245.2 | 229.5 | 223.5 | 195.1 | 189.6 |
EBIT Margin | 20.04% | 18.86% | 20.44% | 18.37% | 18.38% | 17.88% | 15.78% | 18.75% | 17.98% | 17.35% | 19.05% | 18.84% | 17.98% | 17.53% | 19.31% | 17.98% | 16.93% | 16.92% | 14.18% | 14.45% |
Effective Tax Rate | 21.66% | 18.62% | 14.20% | 19.32% | 19.26% | 20.97% | 11.75% | -2.78% | 22.18% | 20.58% | -27.26% | 19.22% | 21.03% | 20.07% | 10.11% | 22.96% | 22.66% | -4.73% | 6.20% | 20.13% |