Teledyne Technologies

TDY | NYSE

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$658.23

-$19.23 (-2.84%)

At close: Oct 30, 2026, 4:00 PM ET

$658.68

+$0.45 (+0.07%)

Pre-market: Nov 2, 2026, 3:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	894.8M	820.7M	886.6M	788.9M	445.3M	401.9M
Depreciation & Amortization	336.3M	309.9M	316.4M	332.2M	371.8M	116.2M
Stock-Based Compensation	n/a	37.7M	32.3M	31.5M	33.9M	30M
Other Working Capital	-21.5M	-29.4M	-236.7M	-458.4M	-10.2M	14.7M
Other Non-Cash Items	25.5M	52.5M	-1.6M	-10.2M	30.5M	300K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-65.3M	-28.9M	-397.6M	-655.6M	-56.9M	70.5M
Operating Cash Flow	1.19B	1.19B	836.1M	486.8M	824.6M	618.9M
Capital Expenditures	-117.3M	-83.7M	-114.9M	-92.6M	-101.6M	-71.4M
Cash Acquisitions	-821.4M	-123.7M	-77.7M	-99.6M	-3.72B	-29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	800K	200K	2.3M	16.8M	600K	1M
Investing Cash Flow	-937.9M	-207.2M	-190.3M	-175.4M	-3.82B	-99.4M
Debt Repayment	-163.8M	-600.6M	-678.9M	-174.8M	2.8B	-98.1M
Common Stock Repurchased	-402.9M	-354M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37.3M	8.8M	27.4M	64.8M	3.4M	36.3M
Financial Cash Flow	-555.2M	-945.8M	-651.5M	-110M	2.81B	-61.8M
Net Cash Flow	-297.4M	1.5M	10.2M	163.4M	-198.4M	473.6M
Free Cash Flow	1.07B	1.11B	721.2M	394.2M	723M	547.5M
Adj. Free Cash Flow	1.07B	1.07B	688.9M	362.7M	689.1M	517.5M
Maintenance CapEx	-52.15M	-78.57M	-87.61M	n/a	n/a	-71.4M
Growth CapEx	-65.15M	-5.13M	-27.29M	-92.6M	-101.6M	n/a
Owner Earnings	1.14B	1.11B	748.49M	486.8M	824.6M	547.5M