TELEDYNE TECHNOLOGIES INC

TDY 10-K · FY 2025
API behind this page

TDY FY 2025 request

Playground key active
Request URL /api/financials?ticker=TDY&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,115.4 5,670 +7.9%
Show Product Lines breakouts
Environmental Instrumentation · Instrumentation 466.6 447.4 +4.3%
Marine Instrumentation · Instrumentation 680.1 631.5 +7.7%
Test and Measurement Instrumentation · Instrumentation 310.4 303.7 +2.2%
Show Business Segments breakouts
Aerospace and Defense Electronics 1,058.7 776.8 +36.3%
Aerospace and Defense Electronics · All other 39.8 35 +13.7%
Aerospace and Defense Electronics · Asia 93.7 79.9 +17.3%
Aerospace and Defense Electronics · Commercial and other billed receivables 638.6 469.3 +36.1%
Aerospace and Defense Electronics · Europe 253.7 136 +86.5%
Aerospace and Defense Electronics · Operating Segments 1,058.7 776.8 +36.3%
Aerospace and Defense Electronics · United States Government 420.1 307.5 +36.6%
Aerospace and Defense Electronics · US 671.5 525.9 +27.7%
Digital Imaging 3,163.9 3,070.8 +3.0%
Digital Imaging · All other 315.8 308.9 +2.2%
Digital Imaging · Asia 552.7 565.9 -2.3%
Digital Imaging · Commercial and other billed receivables 2,518.4 2,513.7 +0.2%
Digital Imaging · Europe 833.3 830.1 +0.4%
Digital Imaging · Operating Segments 3,163.9 3,070.8 +3.0%
Digital Imaging · United States Government 645.5 557.1 +15.9%
Digital Imaging · US 1,462.1 1,365.9 +7.0%
Engineered Systems 435.7 439.8 -0.9%
Engineered Systems · All other 3.1 2.5 +24.0%
Engineered Systems · Asia 2.3 1.9 +21.1%
Engineered Systems · Commercial and other billed receivables 67.4 50.8 +32.7%
Engineered Systems · Europe 0.1 — —
Engineered Systems · Operating Segments 435.7 439.8 -0.9%
Engineered Systems · United States Government 368.3 389 -5.3%
Engineered Systems · US 430.2 435.4 -1.2%
Instrumentation 1,457.1 1,382.6 +5.4%
Instrumentation · All other 153.7 132 +16.4%
Instrumentation · Asia 245.7 249.9 -1.7%
Instrumentation · Commercial and other billed receivables 1,331.6 1,259.1 +5.8%
Instrumentation · Europe 438.7 389 +12.8%
Instrumentation · Operating Segments 1,457.1 1,382.6 +5.4%
Instrumentation · United States Government 125.5 123.5 +1.6%
Instrumentation · US 619 611.7 +1.2%
Show Geography breakouts
All other 512.4 478.4 +7.1%
Asia 894.4 897.6 -0.4%
Europe 1,525.8 1,355.1 +12.6%
US 3,182.8 2,938.9 +8.3%
Show Consolidation Items breakouts
Intersegment Elimination 23.3 24.6 -5.3%
Operating Segments 6,115.4 5,670 +7.9%
Show Major Customers breakouts
Commercial and other billed receivables 4,556 4,292.9 +6.1%
United States Government 1,559.4 1,377.1 +13.2%
Cost of Revenue 3,500.6 3,235.2 +8.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 624.6 441.3 +41.5%
Digital Imaging · Operating Segments 1,771.4 1,708 +3.7%
Engineered Systems · Operating Segments 362.1 379.5 -4.6%
Instrumentation · Operating Segments 742.5 706.4 +5.1%
Show Consolidation Items breakouts
Operating Segments 3,500.6 3,235.2 +8.2%
Selling, General & Administrative 931.1 902.6 +3.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 123.8 91.2 +35.7%
Digital Imaging · Operating Segments 491.5 510.7 -3.8%
Engineered Systems · Operating Segments 26.4 26.5 -0.4%
Instrumentation · Operating Segments 201.9 196.4 +2.8%
Show Consolidation Items breakouts
Operating Segments 843.6 824.8 +2.3%
Research & Development 317.3 292.6 +8.4%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 29.8 21.8 +36.7%
Digital Imaging · Operating Segments 187.5 177.3 +5.8%
Engineered Systems · Operating Segments 0.6 0.9 -33.3%
Instrumentation · Operating Segments 99.4 92.6 +7.3%
Show Consolidation Items breakouts
Operating Segments 317.3 292.6 +8.4%
Amortization Of Intangible Assets 216.6 198 +9.4%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 18.4 0.8 +2200.0%
Digital Imaging · Operating Segments 185.3 183.3 +1.1%
Instrumentation · Operating Segments 12.9 13.9 -7.2%
Show Consolidation Items breakouts
Operating Segments 216.6 198 +9.4%
Total Costs & Expenses 4,965.6 4,680.9 +6.1%
Operating Income 1,149.8 989.1 +16.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 262.1 221.7 +18.2%
Digital Imaging · Operating Segments 528.2 442 +19.5%
Engineered Systems · Operating Segments 46.6 32.9 +41.6%
Instrumentation · Operating Segments 400.4 370.3 +8.1%
Show Consolidation Items breakouts
Corporate Non Segment -87.5 -77.8 -12.5%
Operating Segments 1,237.3 1,066.9 +16.0%
Interest Expense -59.6 -57.9 -2.9%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 10.9 10.8 +0.9%
Gains Losses On Extinguishment Of Debt 15 — —
Other Non-Operating Income (Expense) -21.6 -4.1 -426.8%
Income Before Taxes 1,094.5 937.9 +16.7%
Income Tax Expense (Benefit) 198.8 117.2 +69.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 11.3 4.4 +156.8%
Net Income 895.7 820.7 +9.1%
Net Income Loss Attributable To Noncontrolling Interest 0.9 1.5 -40.0%
Net Income 894.8 819.2 +9.2%
Show Equity Components breakouts
Retained Earnings 894.8 819.2 +9.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 35 14.2 +146.5%
EPS (Basic) 19.12 17.43 +9.7%
Wtd Avg Shares (Basic) 46.8 47 -0.4%
EPS (Diluted) 18.88 17.21 +9.7%
Wtd Avg Shares (Diluted) 47.4 47.6 -0.4%
Comprehensive Income 1,309.3 613.4 +113.4%
Other Comprehensive Income 414.5 -205.8 +301.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 35 14.2 +146.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2.7 -10.4 +126.0%
Accumulated Other Comprehensive Income 414.5 -205.8 +301.4%
Accumulated Translation Adjustment 376.8 -209.6 +279.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 -0.4 +175.0%
Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation · Reclassification Out Of Accumulated Other Comprehensive Income 34.5 7.3 +372.6%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 11.5 11.7 -1.7%
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 46.3 18.6 +148.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 352.4 649.8 -45.8%
Accounts Receivable 992.4 901.1 +10.1%
Unbilled Receivables Current 374.6 312.1 +20.0%
Inventory 1,043.3 914.4 +14.1%
Prepaid Expenses & Other Current Assets 292.9 167.2 +75.2%
Total Current Assets 3,055.6 2,944.6 +3.8%
Non-Current Assets
Goodwill 8,687.6 7,990.5 +8.7%
Show Business Segments breakouts
Aerospace and Defense Electronics 617.3 163 +278.7%
Digital Imaging 7,065.8 6,854.6 +3.1%
Engineered Systems 17.6 17.6 0.0%
Instrumentation 986.9 955.3 +3.3%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 286.2 227.6 +25.7%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan 0.2 — —
US 286 227.6 +25.7%
Other Non-Current Assets 316.7 279.7 +13.2%
Total Assets 15,285.3 14,200.5 +7.6%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 1,498.2 576.2 +160.0%
Digital Imaging · Operating Segments 11,303.3 10,942.4 +3.3%
Engineered Systems · Operating Segments 184.1 180.3 +2.1%
Instrumentation · Operating Segments 1,794.3 1,750.9 +2.5%
Show Consolidation Items breakouts
Corporate Non Segment 505.4 750.7 -32.7%
Operating Segments 14,779.9 13,449.8 +9.9%
Property, Plant & Equipment 839.1 745.2 +12.6%
Operating Lease Right-of-Use Assets 156.1 128.6 +21.4%
Intangible Assets 1,306.7 1,219.8 +7.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 461.9 346.4 +33.3%
Developed Technology Rights 823.6 868.9 -5.2%
Trademarks 21.2 4.5 +371.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 839.1 745.2 +12.6%
Intangible Assets Net Excluding Goodwill 2,100.1 2,012.9 +4.3%
Current Liabilities
Accounts Payable 486.6 416.4 +16.9%
Accrued Liabilities 923.4 844.9 +9.3%
Current Portion of Long-Term Debt 450.1 0.3 +149933.3%
Total Current Liabilities 1,860.1 1,261.6 +47.4%
Deferred Revenue (Current) 369.6 312.6 +18.2%
Non-Current Liabilities
Long-Term Debt 2,025.3 2,648.7 -23.5%
Deferred Tax Liabilities 369.6 354 +4.4%
Other Non-Current Liabilities 516.4 380.8 +35.6%
Total Liabilities 4,771.4 4,645.1 +2.7%
Long-Term Debt 2,475.4 2,649 -6.6%
Operating Lease Liabilities 134.7 109.6 +22.9%
Contract With Customer Liability Noncurrent 33.6 30.5 +10.2%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 4,383.2 4,414.5 -0.7%
Retained Earnings 7,140.8 6,266.7 +13.9%
Treasury Stock Common Value -585.2 -292.4 -100.1%
Accumulated Other Comprehensive Income -425.4 -839.9 +49.4%
Total Stockholders' Equity 10,513.9 9,549.4 +10.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -200.4 -235.4 +14.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.5 -2.2 +122.7%
Accumulated Other Comprehensive Income -425.4 -839.9 +49.4%
Accumulated Translation Adjustment -225.5 -602.3 +62.6%
Additional Paid In Capital 4,383.2 4,414.5 -0.7%
Common Stock 0.5 0.5 0.0%
Retained Earnings 7,140.8 6,266.7 +13.9%
Treasury Stock Common -585.2 -292.4 -100.1%
Total Liabilities & Equity 15,285.3 14,200.5 +7.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 336.3 309.9 +8.5%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 35.9 10.5 +241.9%
Digital Imaging · Operating Segments 262.5 261.2 +0.5%
Engineered Systems · Operating Segments 4.6 4.6 0.0%
Instrumentation · Operating Segments 27.7 29.2 -5.1%
Show Consolidation Items breakouts
Corporate Non Segment 5.6 4.4 +27.3%
Operating Segments 330.7 305.5 +8.2%
Stock Option Plan Expense 39.6 37.7 +5.0%
Bridge Financing And Debt Extinguishment Income Expense -15 — —
Increase Decrease In Accounts And Other Receivables -36.6 -22.8 -60.5%
Change in Inventory -42.8 -10.4 -311.5%
Change in Accounts Payable 35.6 33.7 +5.6%
Increase Decrease In Deferred And Income Taxes Payable -86.6 -120.7 +28.3%
Change in Prepaid & Other Assets -47.1 -7.5 -528.0%
Increase Decrease In Accrued Liabilities 71.2 89.4 -20.4%
Increase Decrease In Other Operating Capital Net 41 9.4 +336.2%
Net Cash from Operations 1,191.3 1,191.9 -0.1%
Deferred Income Taxes -58.6 -98.1 +40.3%
Investing Activities
Capital Expenditures -117.3 -83.7 -40.1%
Payments To Acquire Businesses Net Of Cash Acquired -821.4 -123.7 -564.0%
Show Business Acquisition breakouts
Micropac -51.2 — —
Qioptiq -702.8 — —
Total -811.2 — —
TransponderTech -57.2 — —
Other Investing Activities 0.8 0.2 +300.0%
Net Cash from Investing -937.9 -207.2 -352.7%
Financing Activities
Proceeds From Repayments Of Notes Payable -162 -450 +64.0%
Repayments Of Other Debt -1.8 -150.6 +98.8%
Share Repurchases -402.9 -354 -13.8%
Payments For Repurchase Of Redeemable Noncontrolling Interest -27.2 — —
Proceeds From Stock Options Exercised 48.8 37.9 +28.8%
Proceeds From Payments For Other Financing Activities -10.1 -10.4 +2.9%
Net Cash from Financing -555.2 -945.8 +41.3%
Supplemental
Income Taxes Paid 280.2 213.2 +31.4%
Interest Paid 71.3 73.4 -2.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.4 -37.4 +111.8%
Net Change in Cash -297.4 1.5 -19926.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 352.4 649.8 -45.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key