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    TELEDYNE TECHNOLOGIES INC

    Company overview

    Market capitalization
    $28.32B
    Employees
    15,800
    Latest publication
    2026-09-29
    About TELEDYNE TECHNOLOGIES INC

    Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, radars, CBRNE (chemical, biological, radiological, nuclear, and explosive) detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh-environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-29 · USDQ3 20242024-09-29 · USD
    Total Revenue1,662,500,000USD1,560,100,000USD1,612,300,000USD1,539,500,000USD1,513,700,000USD1,449,900,000USD1,502,300,000USD1,443,500,000USD
    Cost Of Revenue924,400,000USD886,300,000USD921,100,000USD880,000,000USD869,100,000USD830,400,000USD859,600,000USD823,900,000USD
    Gross Profit738,100,000USD673,800,000USD691,200,000USD659,500,000USD644,600,000USD619,500,000USD642,700,000USD619,600,000USD
    Research Development90,200,000USD84,600,000USD77,200,000USD83,400,000USD82,400,000USD74,300,000USD——
    Selling General Administrative258,700,000USD237,400,000USD229,600,000USD238,200,000USD229,400,000USD233,900,000USD10,800,000USD299,100,000USD
    Total Operating Expenses404,900,000USD379,600,000USD361,700,000USD376,700,000USD366,400,000USD360,200,000USD405,600,000USD348,900,000USD
    Operating Income333,200,000USD294,200,000USD329,500,000USD282,800,000USD278,200,000USD259,300,000USD237,100,000USD270,700,000USD
    Total Other Income Expense Net-11,900,000USD-15,500,000USD-8,300,000USD-9,000,000USD-17,600,000USD-20,400,000USD-11,500,000USD-15,600,000USD
    Interest Expense13,600,000USD12,300,000USD12,100,000USD12,600,000USD17,600,000USD17,300,000USD13,700,000USD15,700,000USD
    Income Before Tax321,300,000USD278,700,000USD321,200,000USD273,800,000USD260,600,000USD238,900,000USD225,600,000USD255,100,000USD
    Income Tax Expense69,600,000USD51,900,000USD45,600,000USD52,900,000USD50,200,000USD50,100,000USD26,500,000USD-7,100,000USD
    Net Income251,700,000USD226,800,000USD275,600,000USD220,900,000USD210,400,000USD188,800,000USD199,100,000USD262,200,000USD
    Minority Interest0USD0USD0USD200,000USD500,000USD200,000USD600,000USD200,000USD
    Net Income Applicable To Common Shares——275,600,000USD220,700,000USD209,900,000USD188,600,000USD198,500,000USD262,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222023-01-01 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,115,400,000USD5,670,000,000USD5,635,500,000USD5,458,600,000USD4,614,300,000USD3,086,200,000USD3,163,600,000USD2,901,800,000USD
    Cost Of Revenue3,500,600,000USD3,235,200,000USD3,196,100,000USD3,128,300,000USD2,772,900,000USD1,905,300,000USD1,920,300,000USD1,791,000,000USD
    Gross Profit2,614,800,000USD2,434,800,000USD2,439,400,000USD2,330,300,000USD1,841,400,000USD1,180,900,000USD1,243,300,000USD1,110,800,000USD
    Research Development317,300,000USD292,600,000USD——299,300,000USD196,000,000USD209,600,000USD185,600,000USD
    Selling General Administrative931,100,000USD902,600,000USD1,208,300,000USD1,156,600,000USD1,056,600,000USD649,900,000USD707,100,000USD680,700,000USD
    Total Operating Expenses1,465,000,000USD1,445,700,000USD1,405,000,000USD1,358,300,000USD1,217,100,000USD700,800,000USD751,600,000USD694,200,000USD
    Operating Income1,149,800,000USD989,100,000USD1,034,400,000USD972,000,000USD624,300,000USD480,100,000USD491,700,000USD416,600,000USD
    Total Other Income Expense Net-55,300,000USD-51,200,000USD-75,500,000USD-63,900,000USD-90,500,000USD-10,400,000USD-18,000,000USD-22,700,000USD
    Interest Expense59,600,000USD57,900,000USD77,300,000USD89,300,000USD90,800,000USD15,300,000USD21,000,000USD25,500,000USD
    Income Before Tax1,094,500,000USD937,900,000USD958,900,000USD908,100,000USD533,800,000USD469,700,000USD473,700,000USD393,900,000USD
    Income Tax Expense198,800,000USD117,200,000USD72,300,000USD119,200,000USD88,500,000USD67,800,000USD71,400,000USD60,100,000USD
    Net Income895,700,000USD820,700,000USD886,600,000USD788,900,000USD445,300,000USD401,900,000USD402,300,000USD333,800,000USD
    Minority Interest900,000USD1,500,000USD900,000USD300,000USD0USD0USD——
    Net Income Applicable To Common Shares894,800,000USD819,200,000USD885,700,000USD788,600,000USD445,300,000USD401,900,000USD402,300,000USD333,800,000USD
    Unclassified Operating Expenses————-138,800,000USD-145,100,000USD-165,100,000USD-172,100,000USD
    Interest Income————104,200,000USD15,300,000USD21,000,000USD26,000,000USD
    Net Interest Income————-104,200,000USD-15,300,000USD-21,000,000USD-25,500,000USD
    Tax Provision————88,500,000USD67,800,000USD71,400,000USD60,100,000USD
    Net Income From Continuing Ops————445,300,000USD401,900,000USD402,300,000USD333,800,000USD
    Ebit————624,600,000USD485,000,000USD494,700,000USD419,400,000USD
    Ebitda————996,400,000USD601,200,000USD606,600,000USD532,400,000USD
    Depreciation And Amortization————371,800,000USD116,200,000USD111,900,000USD113,000,000USD
    Reconciled Depreciation————149,300,000USD116,200,000USD111,900,000USD113,000,000USD
    Non Operating Income Net Other————2,500,000USD-7,200,000USD-5,000,000USD-10,700,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-29 · USDQ3 20242024-09-29 · USD
    Total Assets15,280,400,000USD15,493,000,000USD15,285,300,000USD15,368,700,000USD15,135,200,000USD15,048,500,000USD14,200,500,000USD14,530,900,000USD
    Cash And Equivalents340,100,000USD521,400,000USD352,400,000USD528,600,000USD310,900,000USD461,500,000USD649,800,000USD561,000,000USD
    Total Current Assets3,200,600,000USD3,323,000,000USD3,055,600,000USD3,222,900,000USD2,922,000,000USD2,981,700,000USD2,944,600,000USD2,990,200,000USD
    Other Current Assets330,600,000USD291,800,000USD292,900,000USD305,200,000USD218,100,000USD204,600,000USD167,200,000USD203,300,000USD
    Other Non Current Assets304,600,000USD307,300,000USD316,700,000USD319,500,000USD302,200,000USD297,900,000USD279,700,000USD287,500,000USD
    Total Liabilities4,361,900,000USD4,788,600,000USD4,771,400,000USD4,807,900,000USD4,751,900,000USD5,117,100,000USD4,645,100,000USD4,931,200,000USD
    Total Current Liabilities1,467,400,000USD1,892,100,000USD1,860,100,000USD1,803,300,000USD1,758,000,000USD1,364,400,000USD1,261,600,000USD1,496,400,000USD
    Other Current Liabilities975,000,000USD900,600,000USD225,100,000USD893,600,000USD857,800,000USD874,300,000USD233,900,000USD900,600,000USD
    Other Non Current Liabilities489,400,000USD486,700,000USD516,400,000USD542,100,000USD459,700,000USD414,000,000USD380,800,000USD398,000,000USD
    Total Stockholder Equity10,918,500,000USD10,704,400,000USD10,513,900,000USD10,560,800,000USD10,376,900,000USD9,925,200,000USD9,549,400,000USD9,594,200,000USD
    Total Equity Including Noncontrolling Interest10,918,500,000USD10,704,400,000USD10,513,900,000USD10,560,800,000USD10,383,300,000USD9,931,400,000USD9,555,400,000USD9,599,700,000USD
    Short Long Term Debt200,000USD900,200,000USD900,200,000USD900,400,000USD900,400,000USD400,000USD600,000USD300,200,000USD
    Long Term Debt2,026,900,000USD2,026,200,000USD2,025,300,000USD2,083,200,000USD2,167,200,000USD2,964,600,000USD2,648,700,000USD2,647,900,000USD
    Deferred Revenue428,900,000USD404,400,000USD369,600,000USD358,500,000USD341,300,000USD323,700,000USD312,600,000USD326,700,000USD
    Deferred Revenue Non Current32,700,000USD32,600,000USD33,600,000USD43,800,000USD43,900,000USD42,500,000USD30,500,000USD29,400,000USD
    Net Receivables937,700,000USD969,200,000USD992,400,000USD938,500,000USD957,500,000USD935,500,000USD901,100,000USD933,800,000USD
    Inventory1,166,400,000USD1,121,600,000USD1,043,300,000USD1,058,100,000USD1,047,000,000USD1,011,800,000USD914,400,000USD964,800,000USD
    Property Plant Equipment Net833,800,000USD836,800,000USD995,200,000USD820,400,000USD824,600,000USD815,300,000USD873,800,000USD758,300,000USD
    Goodwill8,661,900,000USD8,687,500,000USD8,687,600,000USD8,651,700,000USD8,675,800,000USD8,534,000,000USD7,990,500,000USD8,121,300,000USD
    Intangible Assets1,984,200,000USD2,047,600,000USD2,100,100,000USD2,114,000,000USD2,174,600,000USD2,187,800,000USD2,012,900,000USD2,158,000,000USD
    Accounts Payable492,300,000USD541,400,000USD486,600,000USD459,500,000USD450,000,000USD489,900,000USD416,400,000USD445,700,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings7,619,300,000USD7,367,600,000USD7,140,800,000USD6,865,200,000USD6,665,200,000USD6,455,300,000USD6,266,700,000USD6,068,200,000USD
    Accumulated Other Comprehensive Income-535,100,000USD-487,600,000USD-425,400,000USD-497,200,000USD-457,700,000USD-686,300,000USD-839,900,000USD-593,300,000USD
    Short Term Debt——32,000,000USD———30,200,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222023-01-01 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,285,300,000USD14,200,500,000USD14,527,900,000USD14,354,000,000USD14,446,000,000USD5,084,800,000USD4,579,800,000USD3,809,300,000USD
    Cash And Equivalents352,400,000USD649,800,000USD648,300,000USD638,100,000USD474,700,000USD673,100,000USD199,500,000USD142,500,000USD
    Total Current Assets3,055,600,000USD2,944,600,000USD2,981,400,000USD2,817,900,000USD2,429,400,000USD1,722,600,000USD1,313,700,000USD1,114,400,000USD
    Other Current Assets292,900,000USD167,200,000USD213,300,000USD130,700,000USD118,000,000USD78,100,000USD59,900,000USD45,800,000USD
    Other Non Current Assets316,700,000USD279,700,000USD285,300,000USD274,300,000USD————
    Total Liabilities4,771,400,000USD4,645,100,000USD5,302,100,000USD6,181,100,000USD————
    Total Current Liabilities1,860,100,000USD1,261,600,000USD1,766,100,000USD1,523,400,000USD1,483,700,000USD760,900,000USD763,200,000USD720,800,000USD
    Other Current Liabilities225,100,000USD233,900,000USD237,600,000USD224,400,000USD————
    Other Non Current Liabilities516,400,000USD380,800,000USD475,800,000USD547,200,000USD————
    Total Stockholder Equity10,513,900,000USD9,549,400,000USD9,221,200,000USD8,169,200,000USD7,622,000,000USD3,228,600,000USD2,714,700,000USD2,229,700,000USD
    Total Equity Including Noncontrolling Interest10,513,900,000USD9,555,400,000USD9,225,800,000USD8,172,900,000USD————
    Short Long Term Debt900,200,000USD600,000USD1,200,200,000USD600,200,000USD—97,600,000USD100,600,000USD138,300,000USD
    Long Term Debt2,025,300,000USD2,648,700,000USD2,644,800,000USD3,620,500,000USD4,099,400,000USD680,900,000USD750,000,000USD612,300,000USD
    Deferred Revenue369,600,000USD312,600,000USD241,100,000USD187,600,000USD————
    Deferred Revenue Non Current33,600,000USD30,500,000USD25,500,000USD20,200,000USD————
    Net Receivables992,400,000USD901,100,000USD899,700,000USD883,700,000USD1,083,800,000USD624,100,000USD660,900,000USD561,800,000USD
    Inventory1,043,300,000USD914,400,000USD917,700,000USD890,700,000USD752,900,000USD347,300,000USD393,400,000USD364,300,000USD
    Property Plant Equipment Net995,200,000USD873,800,000USD918,700,000USD911,900,000USD827,500,000USD489,300,000USD487,900,000USD442,600,000USD
    Goodwill8,687,600,000USD7,990,500,000USD8,002,800,000USD7,873,000,000USD————
    Intangible Assets2,100,100,000USD2,012,900,000USD2,278,100,000USD2,440,600,000USD2,741,600,000USD409,700,000USD430,800,000USD344,300,000USD
    Accounts Payable486,600,000USD416,400,000USD384,700,000USD505,700,000USD469,500,000USD229,100,000USD271,100,000USD227,800,000USD
    Short Term Debt32,000,000USD30,200,000USD30,100,000USD29,400,000USD28,300,000USD97,600,000USD100,600,000USD138,300,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD400,000USD400,000USD400,000USD
    Retained Earnings7,140,800,000USD6,266,700,000USD5,447,500,000USD4,561,800,000USD3,773,200,000USD3,327,900,000USD2,926,000,000USD2,523,700,000USD
    Accumulated Other Comprehensive Income-425,400,000USD-839,900,000USD-634,100,000USD-726,500,000USD-430,000,000USD-430,100,000USD-475,800,000USD-493,200,000USD
    Total Liab————6,824,000,000USD1,856,200,000USD1,865,100,000USD1,579,600,000USD
    Deferred Long Term Liab————625,500,000USD———
    Other Current Liab————799,900,000USD434,200,000USD391,500,000USD355,600,000USD
    Capital Stock————500,000USD400,000USD400,000USD400,000USD
    Other Liab————1,240,900,000USD398,200,000USD232,600,000USD248,700,000USD
    Good Will————7,986,700,000USD2,150,000,000USD2,050,500,000USD1,735,200,000USD
    Other Assets————460,800,000USD297,000,000USD169,500,000USD172,800,000USD
    Cash————474,700,000USD673,100,000USD199,500,000USD142,500,000USD
    Cash And Short Term Investments————474,700,000USD673,100,000USD199,500,000USD142,500,000USD
    Current Deferred Revenue————186,000,000USD—126,800,000USD111,500,000USD
    Net Debt————3,624,700,000USD105,400,000USD770,400,000USD605,000,000USD
    Short Long Term Debt Total————4,127,700,000USD778,500,000USD969,900,000USD747,500,000USD
    Property Plant Equipment Gross————827,500,000USD489,300,000USD615,000,000USD442,600,000USD
    Treasury Stock————-38,800,000USD-59,500,000USD-96,400,000USD-144,900,000USD
    Common Stock Shares Outstanding————44,300,000shares37,900,000shares37,500,000shares37,000,000shares
    Non Current Assets Total————12,016,600,000USD3,362,200,000USD3,266,100,000USD2,694,900,000USD
    Non Current Liabilities Total————5,340,300,000USD1,095,300,000USD1,101,900,000USD858,800,000USD
    Non Current Liabilities Other————1,240,900,000USD414,400,000USD351,900,000USD246,500,000USD
    Non Currrent Assets Other————460,800,000USD313,200,000USD296,900,000USD172,800,000USD
    Net Working Capital————945,700,000USD961,700,000USD550,500,000USD393,600,000USD
    Net Tangible Assets————-3,106,300,000USD668,900,000USD233,400,000USD150,200,000USD
    Unclassified Non Current Assets————-460,800,000USD-297,000,000USD-169,800,000USD-172,800,000USD
    Unclassified Non Current Liabilities————-1,866,400,000USD-398,200,000USD-232,600,000USD-248,700,000USD
    Unclassified Equity————4,316,600,000USD389,500,000USD360,100,000USD343,300,000USD
    Unclassified Current Liabilities—————-97,600,000USD-227,400,000USD-250,700,000USD
    Long Term Investments——————300,000USD—
    Short Term Investments——————200,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-29 · USDQ4 20252025-12-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-29 · USDQ3 20242024-09-29 · USD
    Depreciation85,700,000USD87,200,000USD84,600,000USD84,500,000USD86,500,000USD80,700,000USD77,200,000USD76,900,000USD
    Change To Inventory-52,800,000USD-86,700,000USD16,700,000USD-14,200,000USD-11,800,000USD-33,500,000USD22,600,000USD10,200,000USD
    Change To Liabilities43,800,000USD16,700,000USD44,900,000USD71,500,000USD-5,400,000USD-4,200,000USD-1,200,000USD77,400,000USD
    Change In Working Capital-123,900,000USD-39,900,000USD41,700,000USD-42,400,000USD-70,200,000USD16,600,000USD10,300,000USD28,000,000USD
    Operating Cash Flow315,200,000USD234,000,000USD379,000,000USD343,100,000USD226,600,000USD242,600,000USD332,400,000USD249,800,000USD
    Capital Expenditures-30,500,000USD-29,700,000USD-39,800,000USD-29,200,000USD-30,300,000USD-18,000,000USD-29,000,000USD-21,100,000USD
    Other Investing Activities5,200,000USD-53,400,000USD-57,200,000USD-6,700,000USD-100,000USD-758,200,000USD0USD-200,000USD
    Investing Cash Flow-35,700,000USD-83,100,000USD-97,000,000USD-35,700,000USD-30,200,000USD-775,000,000USD-29,000,000USD-21,100,000USD
    Other Financing Activities-5,100,000USD-10,300,000USD-8,600,000USD3,600,000USD-300,000USD-4,800,000USD-4,300,000USD-600,000USD
    Unclassified Financing Cash Flow-447,100,000USD28,700,000USD-53,100,000USD-92,300,000USD-341,200,000USD344,400,000USD-147,700,000USD4,900,000USD
    Financing Cash Flow-455,100,000USD18,400,000USD-461,700,000USD-88,700,000USD-344,400,000USD339,600,000USD-173,400,000USD-134,500,000USD
    Effect Of Forex Changes On Cash-5,700,000USD-300,000USD3,500,000USD-1,000,000USD-2,600,000USD4,500,000USD-41,200,000USD23,600,000USD
    Change In Cash-181,300,000USD169,000,000USD-176,200,000USD217,700,000USD-150,600,000USD-188,300,000USD88,800,000USD117,800,000USD
    End Cash Flow340,100,000USD521,400,000USD352,400,000USD528,600,000USD310,900,000USD461,500,000USD649,800,000USD561,000,000USD
    Unclassified Investing Cash Flow——0USD200,000USD200,000USD1,200,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ3 20242024-09-29 · USDQ2 20242024-06-30 · USDQ3 20232023-10-01 · USDQ2 20232023-07-02 · USD
    Depreciation172,900,000USD251,700,000USD167,200,000USD232,700,000USD155,800,000USD239,000,000USD162,100,000USD
    Change To Inventory-139,500,000USD-59,500,000USD-45,300,000USD-33,000,000USD-43,200,000USD-77,200,000USD-75,300,000USD
    Change To Liabilities60,500,000USD61,900,000USD-9,600,000USD124,300,000USD46,900,000USD-60,800,000USD-68,300,000USD
    Change In Working Capital-163,800,000USD-96,000,000USD-53,600,000USD5,500,000USD-22,500,000USD-150,900,000USD-141,300,000USD
    Operating Cash Flow549,200,000USD812,300,000USD469,200,000USD859,500,000USD609,700,000USD671,700,000USD393,500,000USD
    Capital Expenditures-60,200,000USD-77,500,000USD-48,300,000USD-54,700,000USD-33,600,000USD-74,700,000USD-51,700,000USD
    Other Investing Activities-48,200,000USD-765,000,000USD-758,300,000USD-123,900,000USD-123,700,000USD-54,400,000USD-54,200,000USD
    Unclassified Investing Cash Flow-10,400,000USD1,600,000USD1,400,000USD400,000USD200,000USD1,800,000USD1,400,000USD
    Investing Cash Flow-118,800,000USD-840,900,000USD-805,200,000USD-178,200,000USD-157,100,000USD-127,300,000USD-104,500,000USD
    Net Common Stock Issuance-2,900,000USD-2,900,000USD-2,900,000USD-332,600,000USD-193,800,000USD——
    Other Financing Activities-15,400,000USD-1,500,000USD-5,100,000USD-6,100,000USD-5,500,000USD-700,000USD-600,000USD
    Unclassified Financing Cash Flow-418,400,000USD-89,100,000USD3,200,000USD-433,700,000USD-438,600,000USD-665,000,000USD-567,200,000USD
    Financing Cash Flow-436,700,000USD-93,500,000USD-4,800,000USD-772,400,000USD-637,900,000USD-665,700,000USD-567,800,000USD
    Effect Of Forex Changes On Cash-6,000,000USD900,000USD1,900,000USD3,800,000USD-19,800,000USD-8,200,000USD4,900,000USD
    Change In Cash-12,300,000USD-121,200,000USD-338,900,000USD-87,300,000USD-205,100,000USD-129,500,000USD-273,900,000USD
    End Cash Flow340,100,000USD528,600,000USD310,900,000USD561,000,000USD443,200,000USD508,600,000USD364,200,000USD
    Other Non Cash Items———0USD0USD1,600,000USD1,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222023-01-01 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation336,300,000USD309,900,000USD316,400,000USD332,200,000USD371,800,000USD116,200,000USD111,900,000USD113,000,000USD
    Deferred Income Tax-58,600,000USD———————
    Other Non Cash Items15,000,000USD0USD1,600,000USD10,600,000USD30,500,000USD300,000USD-4,500,000USD13,300,000USD
    Change To Inventory-42,800,000USD-10,400,000USD-14,300,000USD-155,200,000USD7,000,000USD54,300,000USD12,200,000USD-1,700,000USD
    Change To Liabilities106,800,000USD123,100,000USD-75,200,000USD-298,300,000USD93,400,000USD7,400,000USD47,400,000USD44,000,000USD
    Change In Working Capital-54,300,000USD15,800,000USD-181,800,000USD-159,700,000USD-56,900,000USD70,500,000USD-58,300,000USD-38,300,000USD
    Operating Cash Flow1,191,300,000USD1,191,900,000USD836,100,000USD486,800,000USD————
    Capital Expenditures-117,300,000USD-83,700,000USD-114,900,000USD-92,600,000USD-101,600,000USD-71,400,000USD-88,400,000USD-86,800,000USD
    Other Investing Activities-822,200,000USD-123,900,000USD-80,000,000USD-116,400,000USD————
    Unclassified Investing Cash Flow1,600,000USD400,000USD4,600,000USD33,600,000USD101,000,000USD70,400,000USD87,900,000USD85,500,000USD
    Investing Cash Flow-937,900,000USD-207,200,000USD-190,300,000USD-175,400,000USD————
    Net Common Stock Issuance-402,900,000USD-354,000,000USD——————
    Other Financing Activities-10,100,000USD-10,400,000USD-4,500,000USD-1,900,000USD————
    Unclassified Financing Cash Flow-142,200,000USD-581,400,000USD-647,000,000USD76,900,000USD—-36,300,000USD-34,600,000USD-37,200,000USD
    Financing Cash Flow-555,200,000USD-945,800,000USD-651,500,000USD-110,000,000USD————
    Effect Of Forex Changes On Cash4,400,000USD-37,400,000USD15,900,000USD-38,000,000USD————
    Change In Cash-297,400,000USD1,500,000USD10,200,000USD163,400,000USD-198,400,000USD473,600,000USD57,000,000USD71,600,000USD
    End Cash Flow352,400,000USD649,800,000USD648,300,000USD638,100,000USD————
    Net Debt Issuance———-185,000,000USD————
    Net Income————445,300,000USD401,900,000USD402,300,000USD333,800,000USD
    Stock Based Compensation————33,900,000USD30,000,000USD30,700,000USD25,100,000USD
    Change To Account Receivables————-152,800,000USD47,800,000USD-58,800,000USD-66,700,000USD
    Total Cash From Operating Activities————824,600,000USD618,900,000USD482,100,000USD446,900,000USD
    Free Cash Flow————723,000,000USD547,500,000USD393,700,000USD360,100,000USD
    Investments————-3,824,300,000USD-99,400,000USD-571,900,000USD-88,600,000USD
    Total Cashflows From Investing Activities————-3,824,300,000USD-99,400,000USD-571,900,000USD-88,600,000USD
    Net Borrowings————2,803,700,000USD-98,100,000USD108,800,000USD-306,500,000USD
    Total Cash From Financing Activities————2,807,100,000USD-61,800,000USD141,700,000USD-271,300,000USD
    Sale Purchase Of Stock————25,400,000USD36,300,000USD34,600,000USD37,200,000USD
    Begin Period Cash Flow————673,100,000USD199,500,000USD142,500,000USD70,900,000USD
    End Period Cash Flow————474,700,000USD673,100,000USD199,500,000USD142,500,000USD
    Cash And Cash Equivalents Changes————-192,600,000USD457,700,000USD51,900,000USD71,600,000USD
    Other Cashflows From Investing Activities————600,000USD1,000,000USD500,000USD1,300,000USD
    Other Cashflows From Financing Activities————3,400,000USD36,300,000USD32,900,000USD35,200,000USD
    Exchange Rate Changes———————-15,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyAsia223,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyCountries Other Than United States And Europe And Asia144,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyEurope450,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyUnited States844,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentAerospace And Defense Electronics286,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentDigital Imaging868,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentEngineered Systems119,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28SegmentInstrumentation387,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyAsia209,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyCountries Other Than United States And Europe And Asia121,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyEurope410,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29GeographyUnited States818,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentAerospace And Defense Electronics277,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentDigital Imaging816,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentEngineered Systems104,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-29SegmentInstrumentation361,400,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28GeographyAsia225,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28GeographyCountries Other Than United States Europe And Asia137,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28GeographyEurope418,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28GeographyUnited States830,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28SegmentAerospace And Defense Electronics275,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28SegmentDigital Imaging850,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28SegmentEngineered Systems103,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-28SegmentInstrumentation382,600,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyAsia894,400,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyCountries Other Than United States Europe And Asia512,400,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyEurope1,525,800,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyUnited States3,182,800,000USDDisclosure
    FY 2025Yearly · 2025-12-28SegmentAerospace And Defense Electronics1,058,700,000USDDisclosure
    FY 2025Yearly · 2025-12-28SegmentDigital Imaging3,163,900,000USDDisclosure
    FY 2025Yearly · 2025-12-28SegmentEngineered Systems435,700,000USDDisclosure
    FY 2025Yearly · 2025-12-28SegmentInstrumentation1,457,100,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyAsia229,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyCountries Other Than United States And Europe And Asia121,100,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyEurope373,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28GeographyUnited States815,300,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentAerospace And Defense Electronics275,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentDigital Imaging785,400,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentEngineered Systems115,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-28SegmentInstrumentation363,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyAsia217,800,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyCountries Other Than United States And Europe And Asia136,400,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyEurope392,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29GeographyUnited States767,500,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentAerospace And Defense Electronics264,800,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentDigital Imaging771,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentEngineered Systems110,300,000USDDisclosure
    Q2 2025Quarterly · 2025-06-29SegmentInstrumentation367,600,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyAsia221,800,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyCountries Other Than United States And Europe And Asia117,200,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyEurope341,600,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30GeographyUnited States769,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentAerospace And Defense Electronics242,500,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentDigital Imaging757,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentEngineered Systems107,100,000USDDisclosure
    Q1 2025Quarterly · 2025-03-30SegmentInstrumentation343,300,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29GeographyAsia247,800,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29GeographyCountries Other Than United States Europe And Asia138,800,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29GeographyEurope364,200,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29GeographyUnited States751,500,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29SegmentAerospace And Defense Electronics196,500,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29SegmentDigital Imaging822,200,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29SegmentEngineered Systems114,700,000USDDisclosure
    Q4 2024Quarterly · 2024-12-29SegmentInstrumentation368,900,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyAsia897,600,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyCountries Other Than United States Europe And Asia478,400,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyEurope1,355,100,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyUnited States2,938,900,000USDDisclosure
    FY 2024Yearly · 2024-12-29SegmentAerospace And Defense Electronics776,800,000USDDisclosure
    FY 2024Yearly · 2024-12-29SegmentDigital Imaging3,070,800,000USDDisclosure
    FY 2024Yearly · 2024-12-29SegmentEngineered Systems439,800,000USDDisclosure
    FY 2024Yearly · 2024-12-29SegmentInstrumentation1,382,600,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29GeographyAsia218,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29GeographyCountries Other Than United States And Europe And Asia108,700,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29GeographyEurope341,800,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29GeographyUnited States775,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29SegmentAerospace And Defense Electronics200,200,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29SegmentDigital Imaging768,400,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29SegmentEngineered Systems125,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29SegmentInstrumentation349,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAsia946,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCountries Other Than United States Europe And Asia460,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEurope1,332,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States2,895,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAerospace And Defense Electronics726,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentDigital Imaging3,144,100,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEngineered Systems438,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentInstrumentation1,326,200,000USDDisclosure
    FY 2022Yearly · 2023-01-01SegmentAerospace And Defense Electronics682,400,000USDDisclosure
    FY 2022Yearly · 2023-01-01SegmentDigital Imaging3,110,900,000USDDisclosure
    FY 2022Yearly · 2023-01-01SegmentEngineered Systems411,300,000USDDisclosure
    FY 2022Yearly · 2023-01-01SegmentInstrumentation1,254,000,000USDDisclosure
    FY 2021Yearly · 2021-01-03SegmentAerospace And Defense Electronics589,400,000USDDisclosure
    FY 2021Yearly · 2021-01-03SegmentDigital Imaging986,000,000USDDisclosure
    FY 2021Yearly · 2021-01-03SegmentEngineered Systems416,300,000USDDisclosure
    FY 2021Yearly · 2021-01-03SegmentInstrumentation1,094,500,000USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentAerospace And Defense Electronics690,100,000USD0001094285-22-000049
    FY 2019Yearly · 2019-12-31SegmentDigital Imaging992,900,000USD0001094285-22-000049
    FY 2019Yearly · 2019-12-31SegmentEngineered Systems375,500,000USD0001094285-22-000049
    FY 2019Yearly · 2019-12-31SegmentInstrumentation1,105,100,000USD0001094285-22-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.