TDY: financial statements from SEC — TradeAlmanac

TDY

Teledyne Technologies Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.12bn	5.67bn
Cost of revenue	3.50bn	3.24bn
Research and development	317m	293m
Selling, general and administrative	931m	903m
Operating expenses	4.97bn	4.68bn
Operating income	1.15bn	989m
Pre-tax income	1.09bn	938m
Income tax	199m	117m
Net income	895m	819m
Earnings per share	19.12	17.43
Earnings per share, diluted	18.88	17.21
Weighted average shares	47m	47m
Weighted average shares, diluted	47m	48m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	521m	352m	529m	311m	462m	650m	561m	443m
Receivables	969m	992m	939m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.19bn	1.19bn
Depreciation and amortisation	336m	310m
Capital expenditure	117m	84m
Investing cash flow	−938m	−207m
Share buybacks	403m	354m
Financing cash flow	−555m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)