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

In fiscal 2025, TELEDYNE TECHNOLOGIES INC reported revenue of $6.12B, up 7.9% from the prior year. The company was profitable, with a net margin of 14.6%. It held $15.29B in total assets against $4.77B in total liabilities.

Key ratios (FY2025)

18.8%
Operating margin
14.6%
Net margin
8.5%
Return on equity
+7.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120192018201720162014
Revenue$6.12B$5.67B$5.64B$4.61B$3.09B$3.16B$2.90B$2.60B
Cost of Revenue$3.50B$3.24B$3.20B$2.77B$1.91B$1.92B$1.79B$1.62B$1.43B$1.49B
Operating Income$1.15B$989.10M$1.03B$624.30M$480.10M$491.70M$416.60M$321.70M$281.70M$294.50M
Net Income$894.80M$819.20M$885.70M$445.30M$401.90M$402.30M$333.80M$227.20M$195.80M$217.70M
EPS (Diluted)$18.88$17.21$18.49$10.05$10.62$10.73$9.01$6.26$5.44$5.75
Total Assets$15.29B$14.20B$14.53B$14.43B$5.08B$4.58B$3.81B$3.85B$2.72B$2.86B
Total Liabilities$4.77B$4.65B$5.30B$6.81B$1.86B$1.87B$1.58B$1.90B$1.37B$1.39B
Shareholders' Equity$10.51B$9.55B$9.22B$7.62B$3.23B$2.71B$2.23B$1.95B$1.34B$1.43B
Cash & Equivalents$352.40M$649.80M$648.30M$474.70M$673.10M$199.50M$142.50M$70.90M$85.10M$141.40M
Operating Cash Flow$1.19B$1.19B$836.10M$824.60M$618.90M$482.10M$446.90M$374.70M$210.20M$287.90M
Capital Expenditures$117.30M$83.70M$114.90M$101.60M$71.40M$88.40M$86.80M$58.50M$47.00M$43.50M
Shares Outstanding46.19M46.71M47.33M46.69M36.95M36.55M36.09M35.54M34.51M36.66M