20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Teledyne Technologies Incorporated (TDY) operates in the Electronic Equipment & Instruments industry and is headquartered in Thousand Oaks, United States with about 15,800 employees. Its market capitalization is roughly $30 billion. In the fiscal year ended 2025-12-31, TDY reported $6.1B in revenue and $895M in net income.
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2B | $6.1B | $5.7B | $5.6B | $5.5B | $4.6B | $3.1B | $3.2B | $2.9B | $2.6B | $2.1B | $2.3B | $2.4B | $2.3B | $2.1B | $1.9B | $1.8B | $1.8B | $1.9B | $1.6B | $1.4B |
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | $1.8B | $1.2B | $1.2B | $1.1B | $980M | $820M | $870M | $907M | $839M | $748M | $651M | $539M | $509M | $554M | $486M | $413M |
| Gross Margin % | 38.5% | 39.2% | 42.9% | 43.3% | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 37.6% | 38.2% | 37.9% | 37.9% | 35.9% | 35.2% | 33.5% | 30.3% | 28.8% | 29.2% | 29.9% | 28.8% |
| Operating Income (EBIT) | $1.2B | $1.1B | $989M | $1.0B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | $240M | $243M | $227M | $180M | $166M | $189M | $162M | $125M |
| Operating Margin % | 19.0% | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.4% | 11.2% | 12.3% | 12.3% | 10.3% | 11.4% | 11.7% | 10.1% | 9.4% | 10.0% | 10.0% | 8.7% |
| Net Income | $933M | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | $185M | $164M | $255M | $120M | $113M | $122M | $98M | $80M |
| Net Margin % | 15.0% | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | 8.5% | 9.1% | 7.9% | 7.7% | 13.1% | 6.8% | 6.4% | 6.5% | 6.1% | 5.6% |
| EBITDA | $1.5B | $1.5B | $1.3B | $1.4B | $1.3B | $996M | $601M | $607M | $532M | $433M | $352M | $372M | $395M | $336M | $324M | $291M | $226M | $211M | $236M | $197M | $157M |
| Earnings Per Share (EPS) | $19.76 | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.60 | $10.73 | $9.02 | $6.26 | $5.38 | $5.44 | $5.74 | $4.87 | $4.39 | $6.84 | $3.27 | $3.10 | $3.35 | $2.72 | $2.26 |
| Shares Outstanding (M) | 47M | 47M | 48M | 48M | 48M | 44M | 38M | 38M | 37M | 36M | 36M | 36M | 38M | 38M | 37M | 37M | 37M | 37M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B |
| Gross Profit | $616M | $475M | $660M | $645M | $620M | $643M | $620M | $593M |
| Gross Margin % | 39.5% | 29.4% | 42.8% | 42.6% | 42.7% | 42.8% | 42.9% | 43.1% |
| Operating Income (EBIT) | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M |
| Operating Margin % | 18.9% | 20.4% | 18.4% | 18.4% | 17.9% | 15.8% | 18.8% | 18.0% |
| Net Income | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M |
| Net Margin % | 14.5% | 17.1% | 14.3% | 13.9% | 13.0% | 13.2% | 18.1% | 13.1% |
| EBITDA | $378M | $418M | $371M | $367M | $337M | $321M | $348M | $325M |
| Earnings Per Share (EPS) | $4.85 | $5.84 | $4.65 | $4.43 | $3.99 | $4.17 | $5.54 | $3.77 |
| Shares Outstanding (M) | 47M | 47M | 48M | 47M | 47M | 48M | 47M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.2B | $1.2B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | $204M | $190M | $217M | $142M | $155M | $120M | $167M | $78M |
| Capital Expenditures (CapEx) | $129M | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | $73M | $65M | $42M | $31M | $36M | $42M | $40M | $26M |
| Free Cash Flow (FCF) | $1.1B | $1.1B | $1.1B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | $163M | $244M | $132M | $124M | $175M | $111M | $119M | $78M | $126M | $52M |
| FCF Margin % | 16.9% | 17.6% | 19.5% | 12.8% | 7.2% | 15.7% | 17.7% | 12.4% | 12.4% | 12.1% | 10.7% | 7.1% | 10.2% | 5.6% | 5.8% | 9.0% | 6.2% | 6.7% | 4.2% | 7.8% | 3.6% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M |
| Capital Expenditures (CapEx) | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M |
| Free Cash Flow (FCF) | $204M | $339M | $314M | $196M | $225M | $303M | $229M | $301M |
| FCF Margin % | 13.1% | 21.0% | 20.4% | 13.0% | 15.5% | 20.2% | 15.8% | 21.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.5B | $15.3B | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B | $4.6B | $3.8B | $3.8B | $2.8B | $2.7B | $2.9B | $2.8B | $2.4B | $1.8B | $1.6B | $1.4B | $1.5B | $1.2B | $1.1B |
| Cash & Cash Equivalents | $521M | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | $66M | $46M | $49M | $75M | $26M | $20M | $13M | $13M |
| Total Liabilities | $4.8B | $4.8B | $4.6B | $5.3B | $6.2B | $6.8B | $1.9B | $1.9B | $1.6B | $1.9B | $1.2B | $1.4B | $1.4B | $1.2B | $1.2B | $842M | $771M | $754M | $1.0B | $629M | $630M |
| Total Debt (Short + Long-Term) | $2.5B | $2.5B | $2.7B | $3.2B | $3.9B | $4.1B | $778M | $851M | $751M | $1.1B | $618M | $781M | $705M | $552M | $558M | $313M | $267M | $252M | $333M | $143M | $232M |
| Total Shareholders' Equity | $10.7B | $10.5B | $9.5B | $9.2B | $8.2B | $7.6B | $3.2B | $2.7B | $2.2B | $1.9B | $1.6B | $1.3B | $1.4B | $1.5B | $1.1B | $979M | $786M | $666M | $506M | $530M | $432M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDY viewer.
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