Teledyne Technologies
TDY | NYSE
$656.15
-$2.08 (-0.32%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 | 272.8M | 251.7M | 226.8M | 275.6M | 220.9M | 210.4M | 188.8M | 199.1M | 262.2M | 180.3M | 179.1M | 323.5M | 198.8M | 185.5M | 178.8M | 226.8M | 178.2M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M | 84.7M |
Depreciation & Amortization | 84.7M | 85.7M | 87.2M | 84.6M | 84.5M | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M | 76.9M | 80M | 82.1M | 81.8M | 80.8M | 82.7M | 86.9M | 134M | 125.4M | 83.1M | 29.3M |
Stock-Based Compensation | n/a | n/a | 5.6M | n/a | 10.5M | 11.3M | 8.9M | 7.7M | 8.7M | 9.3M | 12M | 8M | 8M | 8.4M | 7.9M | 9.4M | 6.7M | 6.4M | 9M | 8.9M | 8.7M | 9.3M | 7M |
Other Working Capital | -17.2M | -36.1M | -45.6M | 10.3M | 20.3M | -55.8M | -41.1M | -18.7M | -65.2M | 58.5M | -4M | -238M | 27.7M | 12.3M | -38.7M | -26.4M | 17.5M | -800K | -448.3M | 127.5M | 19.5M | 1.5M | -54.4M |
Other Non-Cash Items | 12.2M | 13.9M | 14.8M | -6.1M | 1.1M | 52.4M | -8.7M | 42.9M | 100K | -1.8M | 11.3M | -1.3M | 7.4M | 1M | -8.7M | 26.9M | -36.5M | -4.8M | 3.8M | -20.3M | 5.9M | 11.5M | 33.4M |
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 | -17.2M | -36.1M | -100.4M | 24.9M | 26.1M | -134M | -27.1M | 5.5M | -98.1M | 53.1M | 10.6M | -243.2M | -12.9M | -84.4M | -57.1M | -107.2M | 39.7M | -58.7M | -529M | 11.2M | -81.3M | 42.7M | -29.5M |
Operating Cash Flow | 352.5M | 315.2M | 234M | 379M | 343.1M | 226.6M | 242.6M | 332.4M | 249.8M | 318.7M | 291M | 164.4M | 278.2M | 190.5M | 203M | 237.7M | 268.9M | 196.9M | -216.7M | 295.6M | 192.8M | 211.3M | 124.9M |
Capital Expenditures | -33M | -30.5M | -29.7M | -39.8M | -29.2M | -30.3M | -18M | -29M | -21.1M | -17.7M | -15.9M | -40.2M | -23M | -27.3M | -24.4M | -34.1M | -16.7M | -20.8M | -21M | -34M | -29.2M | -20.8M | -17.6M |
Cash Acquisitions | n/a | n/a | -53.4M | -30M | -6.6M | n/a | -757.6M | n/a | -100K | -123.6M | n/a | -24.2M | n/a | -1M | -52.5M | -87.7M | -11.9M | 5.1M | n/a | n/a | 100K | -3.72B | n/a |
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 | -8.6M | -5.2M | n/a | n/a | 100K | 100K | 600K | n/a | 100K | 100K | n/a | 1.4M | 200K | 700K | n/a | 10.3M | 100K | -100K | 1.4M | 100K | 500K | n/a | n/a |
Investing Cash Flow | -41.6M | -35.7M | -83.1M | -69.8M | -35.7M | -30.2M | -775M | -29M | -21.1M | -141.2M | -15.9M | -63M | -22.8M | -27.6M | -76.9M | -111.5M | -28.5M | -15.8M | -19.6M | -33.9M | -28.6M | -3.74B | -17.6M |
Debt Repayment | -300K | -450.4M | -200K | -54.7M | -78.1M | -345.9M | 314.9M | -150.4M | -100K | -450M | -100K | -200K | -110M | -468.6M | -100.1M | -100K | -30.2M | -176.5M | 32M | -345M | -300.1M | 1B | 2.45B |
Common Stock Repurchased | -91.9M | n/a | n/a | -400M | n/a | -2.9M | n/a | -21.4M | -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 | -2.8M | -8M | -10.3M | -34.2M | -23.6M | -300K | 24.7M | -1.6M | 4.4M | -194M | 6.2M | 14.4M | 12.1M | 4.2M | -3.3M | 5.3M | 25.6M | 23.3M | -2.1M | 4.8M | -4M | -7.7M | 5.2M |
Financial Cash Flow | -91.1M | -455.1M | 18.4M | -488.9M | -88.7M | -344.4M | 339.6M | -173.4M | -134.5M | -644M | 6.1M | 14.2M | -97.9M | -464.4M | -103.4M | 5.2M | -4.6M | -153.2M | 42.6M | -340.2M | -304.1M | 997.4M | 2.45B |
Net Cash Flow | 222.3M | -181.3M | 169M | -176.2M | 217.7M | -150.6M | -188.3M | 88.8M | 117.8M | -469.2M | 264.1M | 139.7M | 144.4M | -301M | 27.1M | 158.8M | 200.5M | -5.5M | -190.4M | -77.1M | -143.3M | -2.54B | 2.56B |
Free Cash Flow | 319.5M | 284.7M | 204.3M | 339.2M | 313.9M | 196.3M | 224.6M | 303.4M | 228.7M | 301M | 275.1M | 124.2M | 255.2M | 163.2M | 178.6M | 203.6M | 252.2M | 176.1M | -237.7M | 261.6M | 163.6M | 190.5M | 107.3M |
Adj. Free Cash Flow | 319.5M | 284.7M | 198.7M | 339.2M | 303.4M | 185M | 215.7M | 295.7M | 220M | 291.7M | 263.1M | 116.2M | 247.2M | 154.8M | 170.7M | 194.2M | 245.5M | 169.7M | -246.7M | 252.7M | 154.9M | 181.2M | 100.3M |
Maintenance CapEx | -33M | -30.5M | -29.7M | -23.71M | -15.16M | -9.88M | -3.4M | -17.51M | -15M | -17.7M | -15.9M | -39.15M | -17M | -16.67M | -14.79M | -27.36M | -8.51M | n/a | n/a | n/a | n/a | n/a | -14.2M |
Growth CapEx | n/a | n/a | n/a | -16.09M | -14.04M | -20.42M | -14.6M | -11.49M | -6.1M | n/a | n/a | -1.05M | -6M | -10.63M | -9.61M | -6.74M | -8.19M | -20.8M | -21M | -34M | -29.2M | -20.8M | -3.4M |
Owner Earnings | 319.5M | 284.7M | 204.3M | 355.29M | 327.94M | 216.72M | 239.2M | 314.89M | 234.8M | 301M | 275.1M | 125.25M | 261.2M | 173.83M | 188.21M | 210.34M | 260.39M | 196.9M | -216.7M | 295.6M | 192.8M | 211.3M | 110.7M |
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