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TELEDYNE TECHNOLOGIES INC (TDY)

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CIK 0001094285 · NYSE · Search, Detection, Navigation, Guidance, Aeronautical Sys

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jan 3

For the year ended 2025-12-28, TELEDYNE TECHNOLOGIES INC reported revenue of $6.12B. Revenue grew 7.9% from the prior annual period.

Key ratios (year ended 2025-12-28)

18.8%
Operating margin
14.6%
Net margin
8.5%
Return on year-end equity
7.9%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-13

Headquarters locality: Thousand Oaks · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-292018-12-302017-12-312017-01-01
Revenue$6.12B$5.67B$5.64B$5.46B$4.61B$3.09B$3.16B$2.90B$2.60B$2.15B
Cost of Revenue$3.50B$3.24B$3.20B$3.13B$2.77B$1.91B$1.92B$1.79B$1.62B$1.33B
Operating Income$1.15B$989.10M$1.03B$972.00M$624.30M$480.10M$491.70M$416.60M$321.70M$240.50M
Net Income$894.80M$819.20M$885.70M$788.60M$445.30M$401.90M$402.30M$333.80M$227.20M$190.90M
EPS (Diluted)$18.88$17.21$18.49$16.53$10.05$10.62$10.73$9.01$6.26$5.37
Total Assets$15.29B$14.20B$14.53B$14.35B$14.43B$5.08B$4.58B$3.81B$3.85B$2.77B
Total Liabilities$4.77B$4.65B$5.30B$6.18B$6.81B$1.86B$1.87B$1.58B$1.90B$1.22B
Shareholders' Equity$10.51B$9.55B$9.22B$8.17B$7.62B$3.23B$2.71B$2.23B$1.95B$1.55B
Cash & Equivalents$352.40M$649.80M$648.30M$638.10M$474.70M$673.10M$199.50M$142.50M$70.90M$98.60M
Operating Cash Flow$1.19B$1.19B$836.10M$486.80M$824.60M$618.90M$482.10M$446.90M$374.70M$317.00M
Capital Expenditures$117.30M$83.70M$114.90M$92.60M$101.60M$71.40M$88.40M$86.80M$58.50M$87.60M
Shares Outstanding46.19M46.71M47.33M46.91M46.69M36.95M36.55M36.09M35.54M35.11M
Weighted Average Diluted Shares47.40M47.60M47.90M47.70M44.30M37.90M37.50M37.00M36.30M35.50M
EPS (Basic)$19.12$17.43$18.80$16.85$10.31$10.95$11.08$9.32$6.45$5.52