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Teledyne Tech (TDY)
NYSE
$616.62-$0.03 (-0.005%)
Price as of Jun 23, 2026 12:01 PM EDT- $28.6BMarket Cap
- 25.59%1-Year Change
- Scientific & Technical InstrumentsIndustry
Teledyne Tech (TDY)
$616.62-$0.03 (-0.005%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.1B +7.86% | 5.7B +0.61% | 5.6B +22.13% | 4.6B +49.51% | |
Cost of Revenue | 3.5B +8.20% | 3.2B +1.22% | 3.2B +15.26% | 2.8B +45.54% | |
Gross Profit | 2.6B +7.39% | 2.4B -0.19% | 2.4B +32.48% | 1.8B +55.93% | |
Sales and Marketing Expense | 931.1M +3.16% | 902.6M -25.30% | 1.2B +13.16% | 1.1B +52.37% | |
Research and Development Expense | -317.3M +8.44% | -292.6M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 336.3M +8.52% | 309.9M -2.05% | 316.4M -14.90% | 371.8M +219.97% | |
Total Operating Expenses | 5.0B +6.08% | 4.7B +1.73% | 4.6B +15.32% | 4.0B +53.10% | |
Operating Profit | 1.1B +16.25% | 989.1M -4.38% | 1.0B +65.69% | 624.3M +30.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -59.6M +2.94% | -57.9M -25.10% | -77.3M -25.82% | -104.2M +559.49% | |
Interest Income and Expense and Net | -59.6M +2.94% | -57.9M -25.10% | -77.3M -25.82% | -104.2M +559.49% | |
Total Nonoperating Income and Expense | -21.6M +426.83% | -4.1M -66.39% | -12.2M -588.00% | 2.5M +134.72% | |
Income before Taxes | 1.1B +16.70% | 937.9M -2.19% | 958.9M +79.64% | 533.8M +13.65% | |
Income Taxes | 198.8M +69.62% | 117.2M +62.10% | 72.3M -18.31% | 88.5M +30.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 894.8M +9.23% | 819.2M -7.51% | 885.7M +98.90% | 445.3M +10.80% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +16.70% | 937.9M -2.19% | 958.9M +79.64% | 533.8M +32.82% | |
Basic EPS and Net Income | 19.12 +9.70% | 17.43 -7.29% | 18.80 +82.35% | 10.31 -5.84% | |
Diluted EPS and Net Income | 18.88 +9.70% | 17.21 -6.92% | 18.49 +83.98% | 10.05 -5.37% | |
Basic Weighted Average Shares | 46.8M -0.43% | 47.0M -0.21% | 47.1M +9.03% | 43.2M +17.71% | |
Diluted Weighted Average Shares | 47.4M -0.42% | 47.6M -0.63% | 47.9M +8.13% | 44.3M +16.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 352.4M -45.77% | 649.8M +0.23% | 648.3M +36.57% | 474.7M -29.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 352.4M -45.77% | 649.8M +0.23% | 648.3M +36.57% | 474.7M -29.48% | |
Total Current Assets | 3.1B +3.77% | 2.9B -1.23% | 3.0B +22.72% | 2.4B +41.03% | |
Accumulated Depreciation | 1.1B +9.47% | 1.0B +6.86% | 947.1M +27.42% | 743.3M +10.38% | |
Property and Plant and Equipment and Net | 839.1M +12.60% | 745.2M -4.09% | 777.0M -6.10% | 827.5M +69.12% | |
Total Long-Term Assets | 316.7M +13.23% | 279.7M -1.96% | 285.3M -11.23% | 321.4M +31.02% | |
Total Assets | 15.3B +7.64% | 14.2B -2.25% | 14.5B +0.68% | 14.4B +183.79% | |
Income Taxes Payable | 369.6M +4.41% | 354.0M -14.78% | 415.4M -33.59% | 625.5M +1,503.85% | |
Total Short-Term Debt | 450.1M +149,933.33% | 300,000 -99.95% | 600.1M N/A | 0 -100.00% | |
Total Current Liabilities | 1.9B +47.44% | 1.3B -28.57% | 1.8B +17.87% | 1.5B +96.92% | |
Total Long-Term Debt | 2.0B -23.54% | 2.6B +0.15% | 2.6B -35.48% | 4.1B +502.06% | |
Total Long-Term Liabilities | 516.4M +35.61% | 380.8M -19.97% | 475.8M -18.67% | 585.0M +41.17% | |
Total Liabilities | 4.8B +2.72% | 4.6B -12.39% | 5.3B -22.12% | 6.8B +266.79% | |
Retained Earnings | 7.1B +13.95% | 6.3B +15.04% | 5.4B +44.37% | 3.8B +13.38% | |
Total Stockholders Equity | 10.5B +10.10% | 9.5B +3.56% | 9.2B +20.98% | 7.6B +136.08% | |
Total Shares Outstanding | 46.2M -1.12% | 46.7M -1.32% | 47.3M +1.37% | 46.7M +26.36% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -0.05% | 1.2B +42.55% | 836.1M +1.39% | 824.6M +33.24% | |
Capital Expenditures | 117.3M +40.14% | 83.7M -27.15% | 114.9M +13.09% | 101.6M +42.30% | |
Cash from Investing Activities | -937.9M +352.65% | -207.2M +8.88% | -190.3M -95.02% | -3.8B +3,747.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -555.2M -41.30% | -945.8M +45.17% | -651.5M -123.21% | 2.8B +4,642.23% | |
Financials Ratio | |||||
Gross Margin | 42.76% -0.43% | 42.94% -0.80% | 43.29% +8.47% | 39.91% +4.29% | |
Operating Margin | 18.80% +7.78% | 17.44% -4.96% | 18.36% +35.67% | 13.53% -13.03% | |
Return on Assets | 6.07% +6.42% | 5.70% -6.77% | 6.12% +34.04% | 4.56% -45.13% | |
Return on Equity | 8.92% +2.19% | 8.73% -17.01% | 10.52% +28.13% | 8.21% -39.31% | |
Revenue Growth | 7.86% +1,183.14% | 0.61% -97.23% | 22.13% -55.30% | 49.51% +2,123.79% | |
Current Ratio | 1.64 -29.62% | 2.33 +38.26% | 1.69 +4.12% | 1.62 -28.38% | |
Cash Ratio | 0.19 -63.21% | 0.52 +40.32% | 0.37 +15.88% | 0.32 -64.19% | |
Debt-to-Equity Ratio | 0.24 -15.14% | 0.28 -21.17% | 0.35 -34.57% | 0.54 +123.06% | |
Debt-to-Assets Ratio | 0.16 -13.19% | 0.19 -16.52% | 0.22 -21.37% | 0.28 +85.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow