Teledyne Technologies
TDY | NYSE
$665.28
+$7.05 (+1.07%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 975M | 933.7M | 895.7M | 819.2M | 860.5M | 830.4M | 820.7M | 945.1M | 881.7M | 886.9M | 886.6M | 789.9M | 769.3M | 755.1M | 788.9M | 723.9M | 679.8M | 573.2M | 445.3M | 415.6M | 375.4M | 404.4M |
Depreciation & Amortization | 342.2M | 342M | 342.8M | 336.3M | 328.9M | 321.3M | 312.6M | 309.9M | 310.1M | 310.1M | 312.3M | 316.4M | 320.8M | 324.7M | 327.4M | 332.2M | 384.4M | 429M | 429.4M | 371.8M | 266.5M | 170.3M | 116.2M |
Stock-Based Compensation | 5.6M | 16.1M | 27.4M | 30.7M | 38.4M | 36.6M | 34.6M | 37.7M | 38M | 37.3M | 36.4M | 32.3M | 33.7M | 32.4M | 30.4M | 31.5M | 31M | 33M | 35.9M | 33.9M | 32M | 30.1M | 27.4M |
Other Working Capital | -88.6M | -51.1M | -70.8M | -66.3M | -95.3M | -180.8M | -66.5M | -29.4M | -248.7M | -155.8M | -202M | -236.7M | -25.1M | -35.3M | -48.4M | -458M | -304.1M | -302.1M | -299.8M | 94.1M | -54.8M | -91.8M | -64.3M |
Other Non-Cash Items | 34.8M | 23.7M | 62.2M | 38.7M | 87.7M | 86.7M | 32.5M | 52.5M | 8.3M | 15.6M | 18.4M | -1.6M | 26.6M | -17.3M | -23.1M | -10.6M | -57.8M | -15.4M | 900K | 30.5M | 45.3M | 40.8M | 30.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -128.8M | -85.5M | -183.4M | -110.1M | -129.5M | -253.7M | -66.6M | -28.9M | -277.6M | -192.4M | -329.9M | -397.6M | -261.6M | -209M | -183.3M | -655.2M | -536.8M | -657.8M | -556.4M | -56.9M | 6M | 106.3M | 88.5M |
Operating Cash Flow | 1.28B | 1.27B | 1.18B | 1.19B | 1.14B | 1.05B | 1.14B | 1.19B | 1.02B | 1.05B | 924.1M | 836.1M | 909.4M | 900.1M | 906.5M | 486.8M | 544.7M | 468.6M | 483M | 824.6M | 765.4M | 722.9M | 667.4M |
Capital Expenditures | -133M | -129.2M | -129M | -117.3M | -106.5M | -98.4M | -85.8M | -83.7M | -94.9M | -96.8M | -106.4M | -114.9M | -108.8M | -102.5M | -96M | -92.6M | -92.5M | -105M | -105M | -101.6M | -87M | -73M | -68.8M |
Cash Acquisitions | -83.4M | -90M | -90M | -794.2M | -764.2M | -757.7M | -881.3M | -123.7M | -147.9M | -147.8M | -25.2M | -77.7M | -141.2M | -153.1M | -147M | -94.5M | -6.8M | 5.2M | -3.72B | -3.72B | -3.72B | -3.72B | -100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.8M | -5.1M | 200K | 800K | 800K | 800K | 800K | 200K | 1.6M | 1.7M | 2.3M | 2.3M | 11.2M | 11.1M | 10.3M | 11.7M | 1.5M | 1.9M | 2M | 600K | 1.4M | 900K | 1M |
Investing Cash Flow | -230.2M | -224.3M | -218.8M | -910.7M | -869.9M | -855.3M | -966.3M | -207.2M | -241.2M | -242.9M | -129.3M | -190.3M | -238.8M | -244.5M | -232.7M | -175.4M | -97.8M | -97.9M | -3.83B | -3.82B | -3.81B | -3.8B | -67.9M |
Debt Repayment | -505.6M | -583.4M | -478.9M | -163.8M | -259.5M | -181.5M | -285.6M | -600.6M | -450.4M | -560.3M | -578.9M | -678.9M | -678.8M | -599M | -306.9M | -174.8M | -519.7M | -789.6M | 386.9M | 2.8B | 3.13B | 3.35B | 2.35B |
Common Stock Repurchased | -491.9M | -400M | -402.9M | -402.9M | -24.3M | -163.1M | -160.2M | -160.2M | -138.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.3M | -76.1M | -68.4M | -33.4M | -800K | 27.2M | -166.5M | -185M | -169M | -161.3M | 36.9M | 27.4M | 18.3M | 31.8M | 50.9M | 52.1M | 51.6M | 22M | -9M | -1.7M | 300K | 5.6M | 31.3M |
Financial Cash Flow | -1.02B | -1.01B | -903.6M | -582.4M | -266.9M | -312.7M | -612.3M | -945.8M | -758.2M | -721.6M | -542M | -651.5M | -660.5M | -567.2M | -256M | -110M | -455.4M | -754.9M | 395.7M | 2.81B | 3.13B | 3.36B | 2.38B |
Net Cash Flow | 33.8M | 29.2M | 59.9M | -297.4M | -32.4M | -132.3M | -450.9M | 1.5M | 52.4M | 79M | 247.2M | 10.2M | 29.3M | 85.4M | 380.9M | 163.4M | -72.5M | -416.3M | -2.95B | -198.4M | 97.3M | 312.3M | 3B |
Free Cash Flow | 1.15B | 1.14B | 1.05B | 1.07B | 1.04B | 953M | 1.06B | 1.11B | 929M | 955.5M | 817.7M | 721.2M | 800.6M | 797.6M | 810.5M | 394.2M | 452.2M | 363.6M | 378M | 723M | 678.4M | 649.9M | 598.6M |
Adj. Free Cash Flow | 1.14B | 1.13B | 1.03B | 1.04B | 999.8M | 916.4M | 1.02B | 1.07B | 891M | 918.2M | 781.3M | 688.9M | 766.9M | 765.2M | 780.1M | 362.7M | 421.2M | 330.6M | 342.1M | 689.1M | 646.4M | 619.8M | 571.2M |
Maintenance CapEx | -116.91M | -99.07M | -78.45M | -52.15M | -45.95M | -45.79M | -53.61M | -66.11M | -87.76M | -89.75M | -88.72M | -87.61M | -75.82M | -67.33M | -50.66M | -35.87M | -8.51M | n/a | n/a | -14.2M | -33.6M | -48.8M | -65.4M |
Growth CapEx | -16.09M | -30.13M | -50.55M | -65.15M | -60.55M | -52.61M | -32.19M | -17.59M | -7.14M | -7.05M | -17.68M | -27.29M | -32.98M | -35.17M | -45.34M | -56.73M | -83.99M | -105M | -105M | -87.4M | -53.4M | -24.2M | -3.4M |
Owner Earnings | 1.16B | 1.17B | 1.1B | 1.14B | 1.1B | 1.01B | 1.09B | 1.13B | 936.14M | 962.55M | 835.38M | 748.49M | 833.58M | 832.77M | 855.84M | 450.93M | 536.19M | 468.6M | 483M | 810.4M | 731.8M | 674.1M | 602M |
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