Teledyne Technologies Incorporated financials
$605.59−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.43B | $1.40B |
| Gross profit | $738.1M | $673.8M | $691.2M | $659.5M | $644.6M | $619.5M | $642.7M | $619.6M | $592.6M | $579.9M | $623.1M | $605.3M |
| Gross margin | 44.4% | 43.2% | 42.9% | 42.8% | 42.6% | 42.7% | 42.8% | 42.9% | 43.1% | 43.0% | 43.7% | 43.2% |
| Operating income | $333.2M | $294.2M | $332.2M | $285.5M | $278.2M | $259.3M | $292.2M | $273.5M | $249.7M | $234.3M | $283.9M | $264.3M |
| Net income | $251.7M | $226.8M | $275.6M | $220.7M | $209.9M | $188.6M | $198.5M | $262.0M | $180.2M | $178.5M | $323.1M | $198.6M |
| Net margin | 15.1% | 14.5% | 17.1% | 14.3% | 13.9% | 13.0% | 13.2% | 18.2% | 13.1% | 13.2% | 22.7% | 14.2% |
| Diluted EPS | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.20 | $5.54 | $3.77 | $3.72 | $6.75 | $4.15 |
| EBITDA | $418.9M | $381.4M | $416.8M | $370.0M | $364.7M | $340.0M | $369.4M | $350.4M | $327.5M | $312.3M | $283.9M | $341.2M |
| Operating cash flow | $315.2M | $234.0M | $379.0M | $343.1M | $226.6M | $242.6M | $332.4M | $249.8M | $318.7M | $291.0M | $164.4M | $278.2M |
| Free cash flow | $284.7M | $204.3M | $339.2M | $313.9M | $196.3M | $224.6M | $303.4M | $228.7M | $301.0M | $275.1M | $124.2M | $255.2M |
| Diluted shares | 46.9M | 46.8M | 47.4M | 47.5M | 47.4M | 47.3M | 47.3M | 47.3M | 47.8M | 48.0M | 47.9M | 47.9M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.1M | $521.4M | $352.4M | $528.6M | $310.9M | $461.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B |
| Total assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B |
| Total liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B |
| Shareholders' equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology