TDY (Teledyne Technologies Incorporated) Stock Financials & Earnings

TDYTeledyne Technologies Incorporated

Mkt Cap$31B

Revenue (TTM)$6.1B

Net Income (TTM)$895M

EPS (TTM)$18.91

Free Cash Flow (TTM)$1.1B

Gross Margin39.2%

Op. Margin18.8%

Net Margin14.6%

FCF Margin17.6%

P/S Ratio (TTM)5.1x

P/E Ratio (TTM)34.6x

YoY Rev Growth+7.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$593M	$243M
Q2 23	$1.4B	$618M	$256M
Q3 23	$1.4B	$605M	$264M
Q4 23	$1.4B	$623M	$272M
Q1 24	$1.4B	$580M	$234M
Q2 24	$1.4B	$593M	$247M
Q3 24	$1.4B	$620M	$271M
Q4 24	$1.5B	$643M	$237M
Q1 25	$1.4B	$620M	$259M
Q2 25	$1.5B	$645M	$278M
Q3 25	$1.5B	$660M	$283M
Q4 25	$1.6B	$475M	$330M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$297M	$3M	—
Q2 23	—	$310M	$3M	—
Q3 23	—	$289M	$3M	—
Q4 23	—	$300M	$3M	—
Q1 24	$77M	$294M	—	—
Q2 24	$72M	$294M	—	—
Q3 24	—	—	—	$299M
Q4 24	—	—	—	$11M
Q1 25	$74M	—	—	$234M
Q2 25	$82M	—	—	$229M
Q3 25	$83M	—	—	$238M
Q4 25	$77M	—	—	$227M

Revenue Segments

Quarter	Aerospace and Defense Electronics	Digital Imaging	Engineered Systems	Instrumentation
Q1 23	$173M	$773M	$104M	$334M
Q2 23	$186M	$793M	$117M	$328M
Q3 23	$183M	$776M	$114M	$329M
Q1 24	$186M	$741M	$93M	$330M
Q2 24	$194M	$739M	$107M	$334M
Q3 24	$200M	$768M	$125M	$350M
Q1 25	$243M	$757M	$107M	$343M
Q2 25	$265M	$771M	$110M	$368M
Q3 25	$276M	$785M	$115M	$364M
Q4 25	$276M	$851M	$103M	$383M

Revenue by Geography

Quarter	Asia	Europe	Other Geographical Areas	United States
Q1 23	$243M	$324M	$120M	$696M
Q2 23	$233M	$339M	$117M	$736M
Q3 23	$232M	$325M	$108M	$737M
Q1 24	$213M	$331M	$111M	$695M
Q2 24	$219M	$318M	$120M	$718M
Q3 24	$218M	$342M	$109M	$775M
Q1 25	$222M	$342M	$117M	$769M
Q2 25	$218M	$392M	$136M	$768M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$665M	$0	$665M
Q2 23	$364M	$0	$364M
Q3 23	$509M	$0	$509M
Q4 23	$648M	$0	$648M
Q1 24	$912M	$0	$912M
Q2 24	$443M	$0	$443M
Q3 24	$561M	$0	$561M
Q4 24	$650M	$0	$650M
Q1 25	$462M	$0	$462M
Q2 25	$311M	$0	$311M
Q3 25	$529M	$0	$529M
Q4 25	$352M	$0	$352M

Shares Outstanding

Revenue Per Employee

Revenue / Employee