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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$894.8M
                    Net margin +14.6%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.3B
                    ROA +5.9%
                    
                    P30
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P36
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $15.3B

Total liabilities $4.8B

Shareholders equity $10.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$352.4M
Accounts Receivable	$992.4M
Inventory	$1.0B
Prepaid Expenses	$292.9M
Other Current Assets	$316.7M
Total Current Assets	$3.1B
Property,Plant and Equipment	$839.1M
Goodwill	$8.7B
Intangible Assets	$2.1B
Other Noncurrent Assets	$316.7M
Total Assets	$15.3B
Liabilities
Accounts Payable	$486.6M
Accrued Liabilities	$923.4M
Deferred Revenue	$369.6M
Current Portion of Long Term Debt	$450.1M
Total Current Liabilities	$1.9B
Long Term Debt	$2.0B
Deferred Revenue Noncurrent	$33.6M
Deferred Tax Liabilities	$369.6M
Other Noncurrent Liabilities	$516.4M
Total Liabilities	$4.8B
Equity
Preferred Stock	$0
Common Stock	$500.0K
Additional Paid In Capital	$4.4B
Retained Earnings	$7.1B
Treasury Stock	$585.2M
Accumulated Other Comprehensive Income	$-425.4M
Total Stockholders Equity	$10.5B
Total Liabilitiesand Equity	$15.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.1B

Operating income $1.1B

Net income $894.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$6.1B
Expenses Cost of Revenue	$3.5B
Expenses Research and Development	$317.3M
Expenses Selling,General and Administrative	$931.1M
Expenses Depreciation and Amortization	$336.3M
Expenses Restructuring and Asset Impairment	$18.6M
Expenses Operating Expenses	$5.0B
Other Income Expense Operating Income	$1.1B
Other Income Expense Interest Expense	$59.6M
Other Income Expense Other Income/expense	$-21.6M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$198.8M
net Income net Income	$894.8M
net Income Comprehensive Income	$1.3B
Earnings Per Share Basic Eps	$19
Earnings Per Share Diluted Eps	$19
Earnings Per Share Weighted Average Shares Basic	$46.8M
Earnings Per Share Weighted Average Shares Diluted	$47.4M

Cash Flow Statement

Operating, investing, and financing flows

17 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	$894.8M
Operating Activities Depreciation and Amortization	$336.3M
Operating Activities Deferred Income Taxes	$-58.6M
Operating Activities Changes In Operating Assets and Liabilities	$196.7M
Operating Activities net Cash From Operating Activities	$1.2B
Investing Activities Capital Expenditures	$117.3M
Investing Activities Business Acquisitions	$821.4M
Investing Activities Other Investing Activities	$-800.0K
Investing Activities net Cash From Investing Activities	$-937.9M
Financing Activities Repurchase of Common Stock	$402.9M
Financing Activities Proceeds From Stock Issuance	$48.8M
Financing Activities Other Financing Activities	$-10.1M
Financing Activities net Cash From Financing Activities	$-555.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.4M
Cash Reconciliation net Change In Cash	$-297.4M
Cash Reconciliation Cash At Beginning of Period	$352.4M
Cash Reconciliation Cash At End of Period	$352.4M

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

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Margins, returns, liquidity, leverage, efficiency

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