TELEDYNE TECHNOLOGIES INC

TDY 10-Q · Q2 2025
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TDY Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,513.7 1,374.1 +10.2%
Show Product Lines breakouts
Environmental Instrumentation · Instrumentation 119.9 113.5 +5.6%
Marine Instrumentation · Instrumentation 171.5 147.8 +16.0%
Test and Measurement Instrumentation · Instrumentation 76.2 72.2 +5.5%
Show Business Segments breakouts
Aerospace and Defense Electronics 264.8 194.4 +36.2%
Aerospace and Defense Electronics · All Other 10.8 8 +35.0%
Aerospace and Defense Electronics · Asia 22.7 20.1 +12.9%
Aerospace and Defense Electronics · Commercial And Other [Member] 150.6 133.6 +12.7%
Aerospace and Defense Electronics · Europe 65.2 33.4 +95.2%
Aerospace and Defense Electronics · Operating Segments 264.8 194.4 +36.2%
Aerospace and Defense Electronics · U.S. Govt. 114.2 60.8 +87.8%
Aerospace and Defense Electronics · US 166.1 132.9 +25.0%
Digital Imaging 771 739.4 +4.3%
Digital Imaging · All Other 81.2 75.9 +7.0%
Digital Imaging · Asia 135.1 136.5 -1.0%
Digital Imaging · Commercial And Other [Member] 629.7 617.1 +2.0%
Digital Imaging · Europe 212.9 201.7 +5.6%
Digital Imaging · Operating Segments 771 739.4 +4.3%
Digital Imaging · U.S. Govt. 141.3 122.3 +15.5%
Digital Imaging · US 341.8 325.3 +5.1%
Engineered Systems 110.3 106.8 +3.3%
Engineered Systems · All Other 0.7 0.5 +40.0%
Engineered Systems · Asia 0.9 0.3 +200.0%
Engineered Systems · Commercial And Other [Member] 18.9 11.1 +70.3%
Engineered Systems · Operating Segments 110.3 106.8 +3.3%
Engineered Systems · U.S. Govt. 91.4 95.7 -4.5%
Engineered Systems · US 108.7 106 +2.5%
Instrumentation 367.6 333.5 +10.2%
Instrumentation · All Other 43.7 35.6 +22.8%
Instrumentation · Asia 59.1 61.9 -4.5%
Instrumentation · Commercial And Other [Member] 335 304.2 +10.1%
Instrumentation · Europe 113.9 82.6 +37.9%
Instrumentation · Operating Segments 367.6 333.5 +10.2%
Instrumentation · U.S. Govt. 32.6 29.3 +11.3%
Instrumentation · US 150.9 153.4 -1.6%
Show Geography breakouts
All Other 136.4 120 +13.7%
Asia 217.8 218.8 -0.5%
Europe 392 317.7 +23.4%
US 767.5 717.6 +7.0%
Show Consolidation Items breakouts
Intersegment Elimination 7.2 8.5 -15.3%
Operating Segments 1,513.7 1,374.1 +10.2%
Show Major Customers breakouts
Commercial And Other [Member] 1,134.2 1,066 +6.4%
U.S. Govt. 379.5 308.1 +23.2%
Cost of Revenue 869.1 781.5 +11.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 154.2 107.5 +43.4%
Digital Imaging · Operating Segments 436.6 411.2 +6.2%
Engineered Systems · Operating Segments 91.6 92.8 -1.3%
Instrumentation · Operating Segments 186.7 170 +9.8%
Show Consolidation Items breakouts
Operating Segments 869.1 781.5 +11.2%
Selling, General & Administrative 229.4 224.8 +2.0%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 30.8 23.5 +31.1%
Digital Imaging · Operating Segments 120.3 126.3 -4.8%
Engineered Systems · Operating Segments 6.3 6.4 -1.6%
Instrumentation · Operating Segments 50.3 50.3 0.0%
Show Consolidation Items breakouts
Operating Segments 207.7 206.5 +0.6%
Research & Development 82.4 71.7 +14.9%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 8.2 6.1 +34.4%
Digital Imaging · Operating Segments 48.2 43.1 +11.8%
Engineered Systems · Operating Segments 0.3 0.1 +200.0%
Instrumentation · Operating Segments 25.7 22.4 +14.7%
Show Consolidation Items breakouts
Operating Segments 82.4 71.7 +14.9%
Amortization Of Intangible Assets 54.6 49.1 +11.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 5 0.2 +2400.0%
Digital Imaging · Operating Segments 46.3 45.3 +2.2%
Instrumentation · Operating Segments 3.3 3.6 -8.3%
Show Consolidation Items breakouts
Operating Segments 54.6 49.1 +11.2%
Total Costs & Expenses 1,235.5 1,127.1 +9.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 2.3 2.9 -20.7%
Operating Income 278.2 247 +12.6%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 66.6 57.1 +16.6%
Digital Imaging · Operating Segments 119.6 113.5 +5.4%
Engineered Systems · Operating Segments 12.1 7.5 +61.3%
Instrumentation · Operating Segments 101.6 87.2 +16.5%
Show Consolidation Items breakouts
Corporate Non Segment -21.7 -18.3 -18.6%
Interest Expense -17.6 -15.8 -11.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 2.7 2.7 0.0%
Other Non-Operating Income (Expense) -2.7 -2.2 -22.7%
Income Before Taxes 260.6 231.7 +12.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.3 -2.8 +17.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.4 -75.0%
Income Tax Expense (Benefit) 50.2 51.4 -2.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 -0.7 +14.3%
Net Income 210.4 180.3 +16.7%
Net Income Loss Attributable To Noncontrolling Interest 0.5 0.1 +400.0%
Net Income 209.9 180.2 +16.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.7 -2.1 +19.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.3 -66.7%
Retained Earnings 209.9 180.2 +16.5%
EPS (Basic) 4.48 3.82 +17.3%
Wtd Avg Shares (Basic) 46.9 47.2 -0.6%
EPS (Diluted) 4.43 3.77 +17.5%
Wtd Avg Shares (Diluted) 47.4 47.8 -0.8%
Comprehensive Income 438.5 174.2 +151.7%
Other Comprehensive Income 228.6 -6 +3910.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1.7 2.1 -19.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2.5 -2.3 +208.7%
Accumulated Other Comprehensive Income 228.6 -6 +3910.0%
Accumulated Translation Adjustment 224.4 -5.8 +3969.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 310.9 443.2 -29.9%
Accounts Receivable 957.5 860.2 +11.3%
Unbilled Receivables Current 388.5 301.3 +28.9%
Inventory 1,047 965.7 +8.4%
Prepaid Expenses & Other Current Assets 218.1 174.3 +25.1%
Total Current Assets 2,922 2,744.7 +6.5%
Non-Current Assets
Goodwill 8,675.8 8,040.2 +7.9%
Show Business Segments breakouts
Aerospace and Defense Electronics 650.2 163.2 +298.4%
Digital Imaging 7,019.6 6,898.8 +1.8%
Engineered Systems 17.6 17.6 0.0%
Instrumentation 988.4 960.6 +2.9%
Show Reporting Unit breakouts
FLIR Reporting Unit 5,922.1 5,850.8 +1.2%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 236 211.5 +11.6%
Other Non-Current Assets 302.2 286.2 +5.6%
Total Assets 15,135.2 14,221.1 +6.4%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 1,525 560.4 +172.1%
Digital Imaging · Operating Segments 11,095.1 11,236.1 -1.3%
Engineered Systems · Operating Segments 204.2 208.3 -2.0%
Instrumentation · Operating Segments 1,794.7 1,734.6 +3.5%
Show Consolidation Items breakouts
Corporate Non Segment 516.2 481.7 +7.2%
Intangible Assets 1,380.8 1,335 +3.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 390.4 372.5 +4.8%
Developed Technology Rights 951.6 956.9 -0.6%
Trademarks 38.8 5.6 +592.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 824.6 755.6 +9.1%
Intangible Assets Net Excluding Goodwill 2,174.6 2,182.9 -0.4%
Current Liabilities
Accounts Payable 450 399.7 +12.6%
Accrued Liabilities 857.8 836.8 +2.5%
Current Portion of Long-Term Debt 450.2 150.5 +199.1%
Total Current Liabilities 1,758 1,387 +26.7%
Deferred Revenue (Current) 341.3 311.2 +9.7%
Non-Current Liabilities
Long-Term Debt 2,167.2 2,646.9 -18.1%
Deferred Tax Liabilities 367 407.1 -9.9%
Other Non-Current Liabilities 459.7 455.2 +1.0%
Total Liabilities 4,751.9 4,896.2 -2.9%
Long-Term Debt 2,617.4 2,797.4 -6.4%
Contract With Customer Liability Noncurrent 43.9 29.5 +48.8%
Other Liabilities
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 6.4 5.2 +23.1%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 4,389.2 4,435.9 -1.1%
Retained Earnings 6,665.2 5,806.2 +14.8%
Treasury Stock Common Value -220.3 -191.9 -14.8%
Accumulated Other Comprehensive Income -457.7 -731 +37.4%
Total Stockholders' Equity 10,376.9 9,319.7 +11.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -232.2 -245.4 +5.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.6 1.7 -5.9%
Accumulated Other Comprehensive Income -457.7 -731 +37.4%
Accumulated Translation Adjustment -227.1 -487.3 +53.4%
Additional Paid In Capital 4,389.2 4,435.9 -1.1%
Common Stock 0.5 0.5 0.0%
Retained Earnings 6,665.2 5,806.2 +14.8%
Treasury Stock Common -220.3 -191.9 -14.8%
Total Liabilities & Equity 15,135.2 14,221.1 +6.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization 167.2 155.8 +7.3%
Stock Option Plan Expense 20.2 21.3 -5.2%
Increase Decrease In Accounts And Other Receivables -22.2 39.1 -156.8%
Change in Inventory -45.3 -43.2 -4.9%
Change in Accounts Payable 3.3 13.3 -75.2%
Increase Decrease In Deferred And Income Taxes Payable -72.4 13.5 -636.3%
Change in Prepaid & Other Assets -11.6 7.4 -256.8%
Increase Decrease In Accrued Liabilities -12.9 33.6 -138.4%
Increase Decrease In Other Operating Capital Net 43.7 9.5 +360.0%
Net Cash from Operations 469.2 609.7 -23.0%
Investing Activities
Capital Expenditures -48.3 -33.6 -43.7%
Payments To Acquire Businesses Net Of Cash Acquired -757.6 -123.6 -512.9%
Other Investing Activities 0.7 0.1 +600.0%
Net Cash from Investing -805.2 -157.1 -412.5%
Financing Activities
Proceeds From Repayments Of Notes Payable -30 -450 +93.3%
Proceeds From Repayments Of Other Debt -1 -0.1 -900.0%
Proceeds From Stock Options Exercised 34.2 11.5 +197.4%
Share Repurchases -2.9 -193.8 +98.5%
Proceeds From Payments For Other Financing Activities -5.1 -5.5 +7.3%
Net Cash from Financing -4.8 -637.9 +99.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.9 -19.8 +109.6%
Net Change in Cash -338.9 -205.1 -65.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 310.9 443.2 -29.9%

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

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