TDY · XBRL financial data

Teledyne Technologies financial statements, every fiscal year

The same tables from 6 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 years (TDY's year ends in late December)

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	3,086	4,614	5,459	5,636	5,670	6,115
Cost of goods and services sold	1,905	2,773	3,128	3,196	3,235	3,501
Research and development	—	—	352	356	293	317
Selling, general and administrative	701	1,068	1,157	1,208	903	931
Operating income (loss)	480	624	972	1,034	989	1,150
Interest expense	15	104	89	77	58	60
Other income (expense)	(7)	3	3	(12)	(4)	(22)
Income tax expense (benefit)	68	89	119	72	117	199
Net income (loss)	402	445	789	886	819	895
Earnings per share, basic USD per share	10.95	10.31	16.85	18.80	17.43	19.12
Earnings per share, diluted USD per share	10.62	10.05	16.53	18.49	17.21	18.88
Weighted average shares, basic millions of shares	37	43	47	47	47	47
Weighted average shares, diluted millions of shares	38	44	48	48	48	47

Balance sheet

CSV

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	673	475	638	648	650	352
Accounts receivable	402	768	884	900	901	992
Inventory	347	753	891	918	914	1,043
Prepaid and other current assets	78	118	131	213	167	293
Total current assets	1,723	2,429	2,818	2,981	2,945	3,056
Property and equipment, net	489	828	770	777	745	839
Right-of-use asset	123	145	142	142	129	156
Goodwill	2,150	7,987	7,873	8,003	7,991	8,688
Total assets	5,085	14,430	14,354	14,528	14,201	15,285
Accounts payable	229	470	506	385	416	487
Accrued liabilities	434	1,029	718	781	845	923
Current portion of long-term debt	98	0	300	600	0	450
Total current liabilities	761	1,498	1,523	1,766	1,262	1,860
Long-term debt	681	4,099	3,621	2,645	2,649	2,025
Lease liability, non-current	117	138	126	123	110	135
Total liabilities	1,856	6,808	6,181	5,302	4,645	4,771
Retained earnings	3,328	3,773	4,562	5,448	6,267	7,141
Total stockholders' equity	3,229	7,622	8,169	9,221	9,549	10,514
Total liabilities and equity	5,085	14,430	14,354	14,528	14,201	15,285
Common shares outstanding (cover page) millions of shares	37	47	47	47	47	46

Cash flows

CSV

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	402	445	789	886	819	895
Net cash from operating activities	619	825	487	836	1,192	1,191
Purchases of property and equipment	71	102	93	115	84	117
Net cash from investing activities	(99)	(3,824)	(175)	(190)	(207)	(938)
Share repurchases	—	—	0	0	354	403
Repayments of long-term debt	—	—	185	—	—	—
Net cash from financing activities	(62)	2,807	(110)	(652)	(946)	(555)
Net change in cash	474	(198)	163	10	2	(297)

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.