TDY · XBRL financial data

Teledyne Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TDY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	1,425*	1,350	1,374	1,444	1,502*	1,450	1,514	1,540	1,612*	1,560	1,663	1,685
Cost of goods and services sold	802*	770	782	824	860*	830	869	880	921*	886	924	946
Research and development	year only	77	72	73	71*	74	82	83	77*	85	90	79
Selling, general and administrative	303*	296	297	299	11*	234	229	238	230*	237	259	258
Operating income (loss)	272*	234	247	271	237*	259	278	283	330*	294	333	347
Interest expense	16*	13	16	16	14*	17	18	13	12*	12	14	11
Other income (expense)	(5)*	1	(2)	(3)	(0)*	(6)	(3)	1	(14)*	(6)	(1)	8
Income tax expense (benefit)	(69)*	46	51	(7)	27*	50	50	53	46*	52	70	74
Net income (loss)	323*	179	180	262	199*	189	210	221	276*	227	252	273
Earnings per share, basic USD per share	6.82*	3.77	3.82	5.61	4.24*	4.03	4.48	4.71	5.91*	4.90	5.44	5.89
Earnings per share, diluted USD per share	6.75*	3.72	3.77	5.54	4.20*	3.99	4.43	4.65	5.81*	4.85	5.37	5.82
Weighted average shares, basic millions of shares	47*	47	47	47	47*	47	47	47	47*	46	46	46
Weighted average shares, diluted millions of shares	48*	48	48	47	47*	47	47	48	47*	47	47	47

Balance sheet

CSV

Fiscal quarters (TDY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	648	912	443	561	650	462	311	529	352	521	340	562
Accounts receivable	900	886	860	934	901	936	958	939	992	969	938	938
Inventory	918	933	966	965	914	1,012	1,047	1,058	1,043	1,122	1,166	1,220
Prepaid and other current assets	213	195	174	203	167	205	218	305	293	292	331	349
Total current assets	2,981	3,224	2,745	2,990	2,945	2,982	2,922	3,223	3,056	3,323	3,201	3,516
Property and equipment, net	777	—	—	—	745	—	—	—	839	—	—	—
Right-of-use asset	142	—	—	—	129	—	—	—	156	—	—	—
Goodwill	8,003	7,956	8,040	8,121	7,991	8,534	8,676	8,652	8,688	8,688	8,662	8,679
Total assets	14,528	14,639	14,221	14,531	14,201	15,049	15,135	15,369	15,285	15,493	15,280	15,565
Accounts payable	385	409	400	446	416	490	450	460	487	541	492	520
Accrued liabilities	781	768	837	901	845	874	858	894	923	901	975	1,004
Current portion of long-term debt	600	600	151	150	0	0	450	450	450	450	0	0
Total current liabilities	1,766	1,777	1,387	1,496	1,262	1,364	1,758	1,803	1,860	1,892	1,467	1,525
Long-term debt	2,645	2,646	2,647	2,648	2,649	2,965	2,167	2,083	2,025	2,026	2,027	2,028
Lease liability, non-current	123	—	—	—	110	—	—	—	135	—	—	—
Total liabilities	5,302	5,306	4,896	4,931	4,645	5,117	4,752	4,808	4,771	4,789	4,362	4,430
Retained earnings	5,448	5,626	5,806	6,068	6,267	6,455	6,665	6,865	7,141	7,368	7,619	7,892
Total stockholders' equity	9,221	9,328	9,320	9,594	9,549	9,925	10,377	10,561	10,514	10,704	10,919	11,135
Total liabilities and equity	14,528	14,639	14,221	14,531	14,201	15,049	15,135	15,369	15,285	15,493	15,280	15,565
Common shares outstanding (cover page) millions of shares	47	47	47	47	47	47	47	47	46	46	46	46

Cash flows

CSV

Fiscal quarters (TDY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	323*	179	180	262	199*	189	210	221	276*	227	252	273
Net cash from operating activities	164*	291	319*	250*	332*	243	227*	343*	379*	234	315*	353*
Purchases of property and equipment	40*	16	18*	21*	29*	18	30*	29*	40*	30	31*	33*
Net cash from investing activities	(63)*	(16)	(141)*	(21)*	(29)*	(775)	(30)*	(36)*	(97)*	(83)	(36)*	(42)*
Share repurchases	0*	—	194	139	21*	—	—	0*	400*	—	—	95*
Net cash from financing activities	14*	6	(644)*	(135)*	(173)*	340	(344)*	(89)*	(462)*	18	(455)*	(91)*
Net change in cash	140*	264	(469)*	118*	89*	(188)	(151)*	218*	(176)*	169	(181)*	222*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Teledyne Technologies	562	1,685	353*	46.0M	Q3 FY26 10-QSep 27, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	Q3 FY26 10-QSep 30, 2026
Heicoadded: SIC 3724, similar size	241	1,413	345*	not reported	Q3 FY26 10-QJul 31, 2026
AeroVironmentadded: SIC 3721, similar size	278	480	13	50.8M	Q1 FY27 10-QAug 1, 2026
Rocket Labadded: SIC 3760, similar size	2,129	234	(84)*	598.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.