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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $15.3B

Total liabilities $4.8B

Shareholders equity $10.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-7.2%	+11.0%	+16.9%	+34.4%	—
Accounts Receivable	+6.6%	+5.5%	+8.3%	+15.1%	—
Inventory	+8.5%	+6.7%	+10.4%	+18.3%	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+5.9%	+6.6%	+10.8%	+16.0%	—
Property,Plant and Equipment	+0.3%	-3.4%	-3.1%	-7.0%	—
Goodwill	+2.1%	+0.0%	+0.1%	-1.4%	—
Intangible Assets	-6.4%	-9.8%	-8.8%	-11.0%	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+1.4%	-0.5%	+0.3%	-0.5%	—
Liabilities
Accounts Payable	+0.9%	-3.9%	-9.5%	+7.7%	—
Accrued Liabilities	-2.7%	-6.4%	-12.9%	-30.3%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	+5.6%	-5.6%	+8.6%	+1.7%	—
Long Term Debt	-16.2%	-13.5%	-19.7%	-11.7%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-12.3%	-17.3%	-18.5%	-21.7%	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	-8.5%	-12.0%	-11.8%	-9.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.4%	+0.7%	+1.0%	+0.8%	—
Retained Earnings	+17.3%	+18.4%	+20.2%	+20.9%	—
Treasury Stock	+97.1%	+109.0%	—	-99.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+8.4%	+7.8%	+10.0%	+7.2%	—
Total Liabilitiesand Equity	+1.4%	-0.5%	+0.3%	-0.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.1B

Operating income $1.1B

Net income $894.8M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	-10.0%	—	-7.7%	-1.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	+22.4%	+9.8%	-9.6%	+34.7%	—
net Income net Income	+19.1%	+22.5%	+41.0%	+77.1%	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-937.9M

Financing cash flow $-555.2M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+19.1%	+22.5%	+41.0%	+77.1%	—
Operating Activities Depreciation and Amortization	-2.5%	-5.9%	-7.8%	-10.7%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	+3.7%	-6.3%	+6.3%	-8.9%	—
Investing Activities Business Acquisitions	-31.5%	-67.9%	-85.6%	-97.3%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-7.2%	+11.0%	+16.9%	+34.4%	—
Cash Reconciliation Cash At End of Period	-7.2%	+11.0%	+16.9%	+34.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+42.8%	—	+43.3%	—	—
Operating margin	+18.8%	+17.4%	+18.4%	+17.8%	+13.5%
Net margin	+14.6%	+14.4%	+15.7%	+14.4%	+9.7%
FCF margin	+17.6%	+19.5%	+12.8%	+7.2%	+15.7%
Growth
Revenue CAGR (3y)	+3.9%	+7.1%	+22.2%	+19.9%	+16.7%
Returns
ROE	+8.5%	+8.6%	+9.6%	+9.7%	+5.8%
ROA	+5.9%	+5.8%	+6.1%	+5.5%	+3.1%
ROIC	+7.4%	+8.6%	+8.1%	+8.5%	+5.6%
Liquidity
Current ratio	1.64x	2.33x	1.69x	1.85x	1.62x
Quick ratio	0.72x	1.23x	0.88x	1.00x	0.83x
Leverage
D/E	0.45x	0.49x	0.57x	0.76x	0.89x
Interest coverage	19.29x	—	13.38x	10.88x	6.88x
Efficiency
Asset turnover	0.40x	0.40x	0.39x	0.38x	0.32x
Cash conversion cycle	+117d	—	+119d	—	—

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Teledyne Technologies

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