Teledyne Technologies Incorporated financials
$605.59−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B |
| Gross profit | $2.61B | $2.43B | $2.44B | $2.33B | $1.84B | $1.18B | $1.24B | $1.11B | $979.8M | $820.4M |
| Gross margin | 42.8% | 42.9% | 43.3% | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 37.6% | 38.2% |
| Operating income | $1.16B | $1.05B | $1.05B | $983.4M | $635.5M | $492.2M | $499.7M | $430.1M | $335.6M | $253.8M |
| Net income | $894.8M | $819.2M | $885.7M | $788.6M | $445.3M | $401.9M | $402.3M | $333.8M | $227.2M | $190.9M |
| Net margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% |
| Diluted EPS | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 |
| EBITDA | $1.50B | $1.36B | $1.36B | $1.32B | $1.01B | $608.4M | $611.6M | $543.1M | $448.6M | $341.1M |
| Operating cash flow | $1.19B | $1.19B | $836.1M | $486.8M | $824.6M | $618.9M | $482.1M | $446.9M | $374.7M | $317.0M |
| Free cash flow | $1.07B | $1.11B | $721.2M | $394.2M | $723.0M | $547.5M | $393.7M | $360.1M | $316.2M | $229.4M |
| Diluted shares | 47.4M | 47.6M | 47.9M | 47.7M | 44.3M | 37.8M | 37.5M | 37.0M | 36.3M | 35.5M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778.5M |
| Total assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B |
| Total liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B |
| Shareholders' equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B |
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