TDY FY 2025 Earnings Report — Teledyne Technologies Incorporated Revenue & Financial Results | Market Cap Arena

Teledyne Technologies IncorporatedTDY

FY 2025 Earnings

Reported February 20, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$6.1B	—	$5.7B	—	7.9%
Op. Income	$1.1B	—	$989M	—	16.2%
Gross Margin	39.2%	—	42.9%	—	-3.7pp
Net Margin	14.6%	—	14.4%	—	0.2pp
EPS (Diluted)	$18.88	—	$17.21	—	9.7%
Free Cash Flow	$1.1B	—	$1.1B	—	-3.1%

Revenue Flow

Item	Amount
REVENUE	$6.1B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.4B
R&D Expenses	$317M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$920M
Other Expenses	$11M
Operating Expenses	$1.2B
Cost & Expenses	$5.0B
OPERATING INCOME	$1.1B
Interest Income	$0
Interest Expense	$60M
Other Income/Expenses	-$55M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$199M
Net Income from Continuing Ops	$896M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$895M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$895M
D&A	$336M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$19
EPS Diluted	$19

Income Statement

Item	Amount
REVENUE	$6.1B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.4B
R&D Expenses	$317M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$920M
Other Expenses	$11M
Operating Expenses	$1.2B
Cost & Expenses	$5.0B
OPERATING INCOME	$1.1B
Interest Income	$0
Interest Expense	$60M
Other Income/Expenses	-$55M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$199M
Net Income from Continuing Ops	$896M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$895M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$895M
D&A	$336M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$19
EPS Diluted	$19

Cash Flow Statement

Item	Amount
Net Income	$895M
Depreciation & Amortization	$336M
Stock-Based Compensation	$40M
Deferred Income Tax	$0
Other Non-Cash Items	$900.0K
Change in Working Capital	-$80M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$117M
Acquisitions (Net)	-$821M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$800.0K
NET CASH FROM INVESTING	-$938M
Net Debt Issuance	-$164M
Common Stock Repurchased	-$403M
Common Dividends Paid	$0
Other Financing Activities	-$37M
NET CASH FROM FINANCING	-$555M
FREE CASH FLOW	$1.1B
Net Change in Cash	-$297M

Balance Sheet

Item	Amount
Cash & Equivalents	$352M
Short-Term Investments	$0
Net Receivables	$1.4B
Inventory	$1.0B
Other Current Assets	$0
TOTAL CURRENT ASSETS	$3.1B
PP&E (Net)	$839M
Goodwill	$8.7B
Intangible Assets	$2.1B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$603M
TOTAL NON-CURRENT ASSETS	$12.2B
TOTAL ASSETS	$15.3B
Account Payables	$487M
Short-Term Debt	$450M
Deferred Revenue	$370M
Other Current Liabilities	-$402M
TOTAL CURRENT LIABILITIES	$1.9B
Long-Term Debt	$2.0B
Deferred Revenue NC	$34M
Deferred Tax Liabilities	$370M
Other Non-Current Liabilities	$348M
TOTAL NON-CURRENT LIABILITIES	$2.9B
TOTAL LIABILITIES	$4.8B
Common Stock	$500.0K
Additional Paid-In Capital	$4.4B
Retained Earnings	$7.1B
Treasury Stock	-$585M
Accum. Other Comp. Income	-$425M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$10.5B
Minority Interest	$0
TOTAL EQUITY	$10.5B
TOTAL LIABILITIES & EQUITY	$15.3B
Total Debt	$2.6B
Net Debt	$2.3B