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 revenue.

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	5.8%	11.5%	11.5%
Accounts Receivable	16.2%	15.9%	16.0%
Inventory	17.1%	16.1%	16.3%
Prepaid Expenses	4.8%	—	3.8%
Other Current Assets	5.2%	—	5.1%
Total Current Assets	50.0%	51.9%	52.9%
Property,Plant and Equipment	13.7%	13.1%	13.8%
Goodwill	142.1%	140.9%	142.0%
Intangible Assets	34.3%	35.5%	40.4%
Other Noncurrent Assets	5.2%	—	5.1%
Total Assets	249.9%	250.4%	257.8%
Liabilities
Accounts Payable	8.0%	7.3%	6.8%
Accrued Liabilities	15.1%	14.9%	13.9%
Deferred Revenue	6.0%	—	4.3%
Current Portion of Long Term Debt	7.4%	—	10.6%
Total Current Liabilities	30.4%	22.3%	31.3%
Long Term Debt	33.1%	46.7%	46.9%
Deferred Revenue Noncurrent	0.5%	—	0.5%
Deferred Tax Liabilities	6.0%	6.2%	7.4%
Other Noncurrent Liabilities	8.4%	—	8.4%
Total Liabilities	78.0%	81.9%	94.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	71.7%	77.9%	78.2%
Retained Earnings	116.8%	110.5%	96.7%
Treasury Stock	9.6%	6.2%	0.0%
Accumulated Other Comprehensive Income	-7.0%	-14.8%	-11.3%
Total Stockholders Equity	171.9%	168.4%	163.6%
Total Liabilitiesand Equity	249.9%	250.3%	257.8%

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	100.0%	—	100.0%
Expenses Cost of Revenue	57.2%	—	56.7%
Expenses Research and Development	5.2%	—	6.3%
Expenses Selling,General and Administrative	15.2%	—	15.1%
Expenses Depreciation and Amortization	5.5%	—	5.6%
Expenses Restructuring and Asset Impairment	0.3%	—	0.2%
Expenses Operating Expenses	81.2%	—	81.6%
Other Income Expense Operating Income	18.8%	—	18.4%
Other Income Expense Interest Expense	1.0%	—	1.4%
Other Income Expense Other Income/expense	-0.4%	—	-0.2%
Other Income Expense Income Before Tax	17.9%	—	17.0%
Income Tax Income Tax Expense	3.3%	2.1%	1.3%
net Income net Income	14.6%	14.4%	15.7%
net Income Comprehensive Income	21.4%	—	17.4%
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	0.8%	—	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%	—	0.8%

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	14.6%	14.4%	15.7%
Operating Activities Depreciation and Amortization	5.5%	5.5%	5.6%
Operating Activities Deferred Income Taxes	-1.0%	—	-1.7%
Operating Activities Changes In Operating Assets and Liabilities	3.2%	-0.2%	-0.3%
Operating Activities net Cash From Operating Activities	19.5%	—	14.8%
Investing Activities Capital Expenditures	1.9%	1.5%	2.0%
Investing Activities Business Acquisitions	13.4%	2.2%	1.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-15.3%	—	-3.4%
Financing Activities Repurchase of Common Stock	6.6%	6.2%	0.0%
Financing Activities Proceeds From Stock Issuance	0.8%	—	0.8%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-9.1%	—	-11.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	0.3%
Cash Reconciliation net Change In Cash	-4.9%	—	0.2%
Cash Reconciliation Cash At Beginning of Period	5.8%	11.5%	11.5%
Cash Reconciliation Cash At End of Period	5.8%	11.5%	11.5%

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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