SequelSEC

TELEDYNE TECHNOLOGIES INC TDY

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0001094285 · Fiscal year ends 0103

AnnualQuarterlyTTM
Revenue
$6.37B
Fiscal year ended 2026-06-28
Operating income
$1.24B
Fiscal year ended 2026-06-28
Free cash flow
$1.14B
Fiscal year ended 2026-06-28

TELEDYNE TECHNOLOGIES INC (TDY) reported revenue of $6.37B and net income of $974.80M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TELEDYNE TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.

Income

TELEDYNE TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$6.37B
Cost of revenue$3.61B
Gross profit$2.76B
Operating income$1.24B
Net income$974.80M
Research & development$335.40M
Weighted-average diluted sharesUnavailable
Pretax income$1.20B
Income tax expense$220.00M
Diluted EPSUnavailable
Selling, general & administrative$963.90M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TELEDYNE TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$340.10M
Total assets$15.28B
Current assets$3.20B
Total liabilities$4.36B
Current liabilities$1.47B
Total equity incl. NCI$10.92B
Temporary (mezzanine) equityUnavailable
Inventory$1.17B
Accounts receivable$937.70M
Goodwill$8.66B
Long-term debt$2.03B
Accounts payable$492.30M

Cash flow

TELEDYNE TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$1.27B
Capital expenditures$129.20M
Investing cash flow-$251.50M
Financing cash flow-$987.10M
Net change in cash$29.20M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$342.00M

Derived

TELEDYNE TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$1.14B
Gross margin43.3%
Operating margin19.4%
FCF margin17.9%
SBC / revenueUnavailable
Current ratio2.18x
Revenue YoY growth7.9%
Net margin15.3%
R&D / revenue5.3%
CapEx / revenue2.0%
Long-term debt / equity0.19x
Effective tax rate18.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-04-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.