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 revenue.

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	5.8%
Accounts Receivable	16.2%
Inventory	17.1%
Prepaid Expenses	4.8%
Other Current Assets	6.1%
Total Current Assets	50.0%
Property,Plant and Equipment	13.7%
Goodwill	142.1%
Intangible Assets	34.3%
Other Noncurrent Assets	9.9%
Total Assets	249.9%
Liabilities
Accounts Payable	8.0%
Accrued Liabilities	15.1%
Current Portion of Long Term Debt	7.4%
Total Current Liabilities	30.4%
Long Term Debt	33.1%
Deferred Tax Liabilities	6.0%
Other Noncurrent Liabilities	8.4%
Total Liabilities	78.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	71.7%
Retained Earnings	116.8%
Treasury Stock	9.6%
Accumulated Other Comprehensive Income	-7.0%
Total Stockholders Equity	171.9%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	249.9%

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	100.0%
Expenses Cost of Revenue	57.2%
Expenses Research and Development	5.2%
Expenses Selling,General and Administrative	15.2%
Expenses Depreciation and Amortization	3.5%
Expenses Other Operating Expenses	0.0%
Other Income Expense Operating Income	18.8%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	17.9%
Income Tax Income Tax Expense	3.3%
net Income Other Items Below Tax	-0.0%
net Income net Income	14.6%
net Income Comprehensive Income	21.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%

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	14.6%
Operating Activities Depreciation and Amortization	5.5%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	-1.9%
Investing Activities Business Acquisitions	-13.4%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-15.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-2.6%
Financing Activities Repurchase of Common Stock	-6.6%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-4.9%

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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