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 · 3 years

Total assets $15.3B

Total liabilities $4.8B

Shareholders equity $10.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.3%	4.6%	4.5%
Accounts Receivable	6.5%	6.3%	6.2%
Inventory	6.8%	6.4%	6.3%
Prepaid Expenses	1.9%	—	1.5%
Other Current Assets	2.1%	—	2.0%
Total Current Assets	20.0%	20.7%	20.5%
Property,Plant and Equipment	5.5%	5.2%	5.3%
Goodwill	56.8%	56.3%	55.1%
Intangible Assets	13.7%	14.2%	15.7%
Other Noncurrent Assets	2.1%	—	2.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.2%	2.9%	2.6%
Accrued Liabilities	6.0%	5.9%	5.4%
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%
Long Term Debt	13.2%	18.7%	18.2%
Deferred Revenue Noncurrent	0.2%	—	0.2%
Deferred Tax Liabilities	2.4%	2.5%	2.9%
Other Noncurrent Liabilities	3.4%	—	3.3%
Total Liabilities	31.2%	32.7%	36.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	28.7%	31.1%	30.3%
Retained Earnings	46.7%	44.1%	37.5%
Treasury Stock	3.8%	2.5%	0.0%
Accumulated Other Comprehensive Income	-2.8%	-5.9%	-4.4%
Total Stockholders Equity	68.8%	67.2%	63.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.1B

Operating income $1.1B

Net income $894.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	40.0%	—	38.8%
Expenses Cost of Revenue	22.9%	—	22.0%
Expenses Research and Development	2.1%	—	2.5%
Expenses Selling,General and Administrative	6.1%	—	5.9%
Expenses Depreciation and Amortization	2.2%	—	2.2%
Expenses Restructuring and Asset Impairment	0.1%	—	0.1%
Expenses Operating Expenses	32.5%	—	31.7%
Other Income Expense Operating Income	7.5%	—	7.1%
Other Income Expense Interest Expense	0.4%	—	0.5%
Other Income Expense Other Income/expense	-0.1%	—	-0.1%
Other Income Expense Income Before Tax	7.2%	—	6.6%
Income Tax Income Tax Expense	1.3%	0.8%	0.5%
net Income net Income	5.9%	5.8%	6.1%
net Income Comprehensive Income	8.6%	—	6.7%
Earnings Per Share Basic Eps	0.0%	—	0.0%
Earnings Per Share Diluted Eps	0.0%	—	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	—	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%	—	0.3%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-937.9M

Financing cash flow $-555.2M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.9%	5.8%	6.1%
Operating Activities Depreciation and Amortization	2.2%	2.2%	2.2%
Operating Activities Deferred Income Taxes	-0.4%	—	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-0.1%	-0.1%
Operating Activities net Cash From Operating Activities	7.8%	—	5.8%
Investing Activities Capital Expenditures	0.8%	0.6%	0.8%
Investing Activities Business Acquisitions	5.4%	0.9%	0.5%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-6.1%	—	-1.3%
Financing Activities Repurchase of Common Stock	2.6%	2.5%	0.0%
Financing Activities Proceeds From Stock Issuance	0.3%	—	0.3%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-3.6%	—	-4.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	0.1%
Cash Reconciliation net Change In Cash	-1.9%	—	0.1%
Cash Reconciliation Cash At Beginning of Period	2.3%	4.6%	4.5%
Cash Reconciliation Cash At End of Period	2.3%	4.6%	4.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+42.8%	—	+43.3%
Operating margin	+18.8%	+17.4%	+18.4%
Net margin	+14.6%	+14.4%	+15.7%
FCF margin	+17.6%	+19.5%	+12.8%
Growth
Revenue CAGR (3y)	+3.9%	+7.1%	+22.2%
Returns
ROE	+8.5%	+8.6%	+9.6%
ROA	+5.9%	+5.8%	+6.1%
ROIC	+7.4%	+8.6%	+8.1%
Liquidity
Current ratio	1.64x	2.33x	1.69x
Quick ratio	0.72x	1.23x	0.88x
Leverage
D/E	0.45x	0.49x	0.57x
Interest coverage	19.29x	—	13.38x
Efficiency
Asset turnover	0.40x	0.40x	0.39x
Cash conversion cycle	+117d	—	+119d

Valuation

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FY2025 fundamentals · no price

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Teledyne Technologies

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