Teledyne Technologies

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +3.9%
                    
                    P43
                    
                    +7.9%
                    
                    Net income
                    FY2025
                
$894.8M
                    Net margin +14.6%
                    
                    P41
                    
                    +9.2%
                    
                    Total assets
                    FY2025
                
$15.3B
                    ROA +5.9%
                    
                    P30
                    
                    +7.6%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P36
                    
                    -0.1%

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

29 accounts · 10 years

Total assets $15.3B

Total liabilities $4.8B

Shareholders equity $10.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.3%	4.6%	4.5%	4.4%	3.3%	13.2%	4.4%	3.7%	1.8%	3.6%
Accounts Receivable	6.5%	6.3%	6.2%	6.2%	5.3%	7.9%	10.1%	10.9%	12.4%	13.8%
Inventory	6.8%	6.4%	6.3%	6.2%	5.2%	6.8%	8.6%	9.6%	10.4%	11.3%
Prepaid Expenses	1.9%	—	1.5%	—	—	—	—	—	1.6%	—
Other Current Assets	2.1%	—	2.0%	—	—	—	—	—	2.3%	—
Total Current Assets	20.0%	20.7%	20.5%	19.6%	16.8%	33.9%	28.7%	29.3%	26.3%	30.5%
Property,Plant and Equipment	5.5%	5.2%	5.3%	5.4%	5.7%	9.6%	10.7%	11.6%	11.5%	12.3%
Goodwill	56.8%	56.3%	55.1%	54.8%	55.3%	42.3%	44.8%	45.6%	46.2%	43.0%
Intangible Assets	13.7%	14.2%	15.7%	17.0%	19.0%	8.1%	5.8%	5.1%	6.3%	4.8%
Other Noncurrent Assets	2.1%	—	2.0%	—	—	—	—	—	2.3%	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.2%	2.9%	2.6%	3.5%	3.3%	4.5%	5.9%	6.0%	5.0%	5.0%
Accrued Liabilities	6.0%	5.9%	5.4%	5.0%	7.1%	8.5%	8.5%	9.3%	9.0%	9.4%
Deferred Revenue	2.4%	—	1.7%	—	—	—	—	—	—	—
Current Portion of Long Term Debt	2.9%	—	4.1%	—	—	—	—	—	—	—
Total Current Liabilities	12.2%	8.9%	12.2%	10.6%	10.4%	15.0%	16.7%	18.9%	14.1%	18.1%
Long Term Debt	13.2%	18.7%	18.2%	25.2%	28.4%	13.4%	16.4%	16.0%	27.7%	18.4%
Deferred Revenue Noncurrent	0.2%	—	0.2%	—	—	—	—	—	—	—
Deferred Tax Liabilities	2.4%	2.5%	2.9%	3.4%	4.3%	0.8%	4.1%	3.7%	3.8%	5.3%
Other Noncurrent Liabilities	3.4%	—	3.3%	—	—	—	—	—	7.5%	—
Total Liabilities	31.2%	32.7%	36.5%	43.1%	47.2%	36.5%	40.7%	41.5%	49.4%	44.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	28.7%	31.1%	30.3%	30.3%	29.9%	7.7%	7.9%	9.0%	8.8%	12.1%
Retained Earnings	46.7%	44.1%	37.5%	31.8%	26.1%	65.4%	63.9%	66.3%	55.6%	68.9%
Treasury Stock	3.8%	2.5%	0.0%	0.0%	0.3%	1.2%	2.1%	3.8%	5.2%	8.8%
Accumulated Other Comprehensive Income	-2.8%	-5.9%	-4.4%	-5.1%	-3.0%	-8.5%	-10.4%	-12.9%	-8.6%	-16.3%
Total Stockholders Equity	68.8%	67.2%	63.5%	56.9%	52.8%	63.5%	59.3%	58.5%	50.6%	56.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $6.1B

Operating income $1.1B

Net income $894.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	40.0%	—	38.8%	—	—	—	—	—	67.7%	—
Expenses Cost of Revenue	22.9%	—	22.0%	—	—	—	—	—	42.2%	—
Expenses Research and Development	2.1%	—	2.5%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	6.1%	—	5.9%	—	—	—	—	—	17.1%	—
Expenses Depreciation and Amortization	2.2%	—	2.2%	—	—	—	—	—	2.9%	—
Expenses Restructuring and Asset Impairment	0.1%	—	0.1%	—	—	—	—	—	—	—
Expenses Operating Expenses	32.5%	—	31.7%	—	—	—	—	—	59.3%	—
Other Income Expense Operating Income	7.5%	—	7.1%	—	—	—	—	—	8.4%	—
Other Income Expense Interest Expense	0.4%	—	0.5%	0.6%	0.6%	0.3%	0.5%	—	0.9%	—
Other Income Expense Other Income/expense	-0.1%	—	-0.1%	—	—	—	—	—	-0.4%	—
Other Income Expense Income Before Tax	7.2%	—	6.6%	—	—	—	—	—	7.5%	—
Income Tax Income Tax Expense	1.3%	0.8%	0.5%	0.8%	0.6%	1.3%	1.6%	1.6%	1.6%	1.8%
net Income net Income	5.9%	5.8%	6.1%	5.5%	3.1%	7.9%	8.8%	8.8%	5.9%	6.9%
net Income Comprehensive Income	8.6%	—	6.7%	—	—	—	—	—	9.1%	—
Earnings Per Share Basic Eps	0.0%	—	0.0%	—	—	—	—	—	0.0%	—
Earnings Per Share Diluted Eps	0.0%	—	0.0%	—	—	—	—	—	0.0%	—
Earnings Per Share Weighted Average Shares Basic	0.3%	—	0.3%	—	—	—	—	—	0.9%	—
Earnings Per Share Weighted Average Shares Diluted	0.3%	—	0.3%	—	—	—	—	—	0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-937.9M

Financing cash flow $-555.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.9%	5.8%	6.1%	5.5%	3.1%	7.9%	8.8%	8.8%	5.9%	6.9%
Operating Activities Depreciation and Amortization	2.2%	2.2%	2.2%	2.3%	2.6%	2.3%	2.4%	3.0%	2.9%	3.1%
Operating Activities Deferred Income Taxes	-0.4%	—	-0.7%	—	—	—	—	—	-0.3%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-0.1%	-0.1%	0.2%	-0.1%	-0.0%	0.1%	-0.3%	1.5%	0.1%
Operating Activities net Cash From Operating Activities	7.8%	—	5.8%	—	—	—	—	—	9.7%	—
Investing Activities Capital Expenditures	0.8%	0.6%	0.8%	0.6%	0.7%	1.4%	1.9%	2.3%	1.5%	3.2%
Investing Activities Business Acquisitions	5.4%	0.9%	0.5%	0.7%	25.8%	0.6%	10.6%	0.1%	—	3.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	—
Investing Activities net Cash From Investing Activities	-6.1%	—	-1.3%	—	—	—	—	—	-21.6%	—
Financing Activities Repurchase of Common Stock	2.6%	2.5%	0.0%	0.0%	—	—	—	—	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.3%	—	0.3%	—	—	—	—	—	0.6%	—
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.0%	-0.0%	-0.2%	0.0%	-0.0%	-0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-3.6%	—	-4.5%	—	—	—	—	—	10.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	0.1%	—	—	—	—	—	0.4%	—
Cash Reconciliation net Change In Cash	-1.9%	—	0.1%	—	—	—	—	—	-0.7%	—
Cash Reconciliation Cash At Beginning of Period	2.3%	4.6%	4.5%	4.4%	3.3%	13.2%	4.4%	3.7%	1.8%	3.6%
Cash Reconciliation Cash At End of Period	2.3%	4.6%	4.5%	4.4%	3.3%	13.2%	4.4%	3.7%	1.8%	3.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+42.8%	—	+43.3%	—	—	—	—	—	+37.6%	—
Operating margin	+18.8%	+17.4%	+18.4%	+17.8%	+13.5%	+15.6%	+15.5%	+14.4%	+12.4%	+11.2%
Net margin	+14.6%	+14.4%	+15.7%	+14.4%	+9.7%	+13.0%	+12.7%	+11.5%	+8.7%	+8.9%
FCF margin	+17.6%	+19.5%	+12.8%	+7.2%	+15.7%	+17.7%	+12.4%	+12.4%	+12.1%	+10.7%
Growth
Revenue CAGR (3y)	+3.9%	+7.1%	+22.2%	+19.9%	+16.7%	+5.8%	+13.7%	+41.7%	+34.5%	+27.7%
Returns
ROE	+8.5%	+8.6%	+9.6%	+9.7%	+5.8%	+12.4%	+14.8%	+15.0%	+11.7%	+12.3%
ROA	+5.9%	+5.8%	+6.1%	+5.5%	+3.1%	+7.9%	+8.8%	+8.8%	+5.9%	+6.9%
ROIC	+7.4%	+8.6%	+8.1%	+8.5%	+5.6%	+14.4%	+14.6%	+14.7%	+8.7%	+11.6%
Liquidity
Current ratio	1.64x	2.33x	1.69x	1.85x	1.62x	2.26x	1.72x	1.55x	1.87x	1.69x
Quick ratio	0.72x	1.23x	0.88x	1.00x	0.83x	1.41x	0.86x	0.78x	1.02x	0.96x
Leverage
D/E	0.45x	0.49x	0.57x	0.76x	0.89x	0.57x	0.69x	0.71x	0.98x	0.78x
Interest coverage	19.29x	—	13.38x	10.88x	6.88x	31.38x	23.41x	—	9.06x	—
Efficiency
Asset turnover	0.40x	0.40x	0.39x	0.38x	0.32x	0.61x	0.69x	0.76x	0.68x	0.77x
Cash conversion cycle	+117d	—	+119d	—	—	—	—	—	+114d	—

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Teledyne Technologies

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