Teledyne Technologies

Information Technology Electronic Equipment & Instruments Thousand Oaks, California Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +3.9%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$894.8M
                    Net margin +14.6%
                    
                    P42
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.3B
                    ROA +5.9%
                    
                    P32
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P33
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $15.3B

Total liabilities $4.8B

Shareholders equity $10.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Accounts Receivable	6.5%
Inventory	6.8%
Prepaid Expenses	1.9%
Other Current Assets	2.5%
Total Current Assets	20.0%
Property,Plant and Equipment	5.5%
Goodwill	56.8%
Intangible Assets	13.7%
Other Noncurrent Assets	3.9%
Total Assets	100.0%
Liabilities
Accounts Payable	3.2%
Accrued Liabilities	6.0%
Current Portion of Long Term Debt	2.9%
Total Current Liabilities	12.2%
Long Term Debt	13.2%
Deferred Tax Liabilities	2.4%
Other Noncurrent Liabilities	3.4%
Total Liabilities	31.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	28.7%
Retained Earnings	46.7%
Treasury Stock	3.8%
Accumulated Other Comprehensive Income	-2.8%
Total Stockholders Equity	68.8%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.1B

Operating income $1.1B

Net income $894.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	40.0%
Expenses Cost of Revenue	22.9%
Expenses Research and Development	2.1%
Expenses Selling,General and Administrative	6.1%
Expenses Depreciation and Amortization	1.4%
Expenses Other Operating Expenses	0.0%
Other Income Expense Operating Income	7.5%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	7.2%
Income Tax Income Tax Expense	1.3%
net Income Other Items Below Tax	-0.0%
net Income net Income	5.9%
net Income Comprehensive Income	8.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-937.9M

Financing cash flow $-555.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	5.9%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	7.8%
Investing Activities Capital Expenditures	-0.8%
Investing Activities Business Acquisitions	-5.4%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-6.1%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-1.1%
Financing Activities Repurchase of Common Stock	-2.6%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-3.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+42.8%
Operating margin	+18.8%
Net margin	+14.6%
FCF margin	+17.6%
Growth
Revenue CAGR (3y)	+3.9%
Returns
ROE	+8.5%
ROA	+5.9%
ROIC	+7.4%
Liquidity
Current ratio	1.64x
Quick ratio	0.72x
Leverage
D/E	0.45x
Interest coverage	19.29x
Efficiency
Asset turnover	0.40x
Cash conversion cycle	+117d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Teledyne Technologies

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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