Teledyne Technologies Incorporated (TDY) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm o...

Teledyne Technologies Incorporated's revenue increased 7.9% year over year, from $5.67B to $6.12B.

Net income increased 9.2% over the same period, from $819.2M to $894.8M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 184% in total.

Total debt decreased by 23.5% to $2.03B.

The debt-to-equity ratio stands at 0.19, indicating a conservative leverage profile.

Operating cash flow declined 0.1% to $1.19B.

Teledyne Technologies Incorporated maintains a healthy net profit margin of 14.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$4.21B+49.9%$562.6M$1.82B$762.9M$671.7M$14.22B$2.79B$8.72B
Q1 FY2024$1.35B-67.9%$178.5M$579.9M$234.3M$291.0M$14.64B$2.65B$9.33B
Q2 FY2024$2.72B+101.8%$358.7M$1.17B$481.3M$609.7M$14.22B$2.65B$9.32B
Q3 FY2024$4.17B+53.0%$620.7M$1.79B$752.0M$859.5M$14.53B$2.65B$9.59B
Q1 FY2025$1.45B-65.2%$188.6M$619.5M$259.3M$242.6M$15.05B$2.96B$9.93B
Q2 FY2025$2.96B+104.4%$398.5M$1.26B$537.5M$469.2M$15.14B$2.17B$10.38B
Q3 FY2025$4.50B+51.9%$619.2M$1.92B$820.3M$812.3M$15.37B$2.08B$10.56B
Q1 FY2026$1.56B-65.4%$226.8M$673.8M$294.2M$234.0M$15.49B$2.03B$10.70B

Balance Sheet Summary (Latest Period)

Total Assets
$15.29B
Total Liabilities
$4.77B
Total Equity
$10.51B
Cash & Equivalents
$352.4M
Total Debt
$2.03B
Current Assets
$3.06B
Current Liabilities
$1.86B
Retained Earnings
$7.14B
Current Price: $610.51
Market Cap: $28.3B
Sector: Industrials