TELEDYNE TECHNOLOGIES INC

TDY 10-Q · Q3 2025
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TDY Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,539.5 1,443.5 +6.7%
Show Product Lines breakouts
Environmental Instrumentation · Instrumentation 117.1 109 +7.4%
Marine Instrumentation · Instrumentation 169.7 164.4 +3.2%
Test and Measurement Instrumentation · Instrumentation 76.8 76.4 +0.5%
Show Business Segments breakouts
Aerospace and Defense Electronics 275.5 200.2 +37.6%
Aerospace and Defense Electronics · All Other 10 9.1 +9.9%
Aerospace and Defense Electronics · Asia 24 20.5 +17.1%
Aerospace and Defense Electronics · Commercial And Other [Member] 186.6 130.9 +42.6%
Aerospace and Defense Electronics · Europe 71.7 35.4 +102.5%
Aerospace and Defense Electronics · Operating Segments 275.5 200.2 +37.6%
Aerospace and Defense Electronics · U.S. Govt. 88.9 69.3 +28.3%
Aerospace and Defense Electronics · US 169.8 135.2 +25.6%
Digital Imaging 785.4 768.4 +2.2%
Digital Imaging · All Other 76.1 67.1 +13.4%
Digital Imaging · Asia 137.9 131.7 +4.7%
Digital Imaging · Commercial And Other [Member] 611.9 621.6 -1.6%
Digital Imaging · Europe 198.9 208.4 -4.6%
Digital Imaging · Operating Segments 785.4 768.4 +2.2%
Digital Imaging · U.S. Govt. 173.5 146.8 +18.2%
Digital Imaging · US 372.5 361.2 +3.1%
Engineered Systems 115 125.1 -8.1%
Engineered Systems · All Other 0.9 0.8 +12.5%
Engineered Systems · Asia 0.6 0.7 -14.3%
Engineered Systems · Commercial And Other [Member] 17.8 11.4 +56.1%
Engineered Systems · Operating Segments 115 125.1 -8.1%
Engineered Systems · U.S. Govt. 97.2 113.7 -14.5%
Engineered Systems · US 113.5 123.6 -8.2%
Instrumentation 363.6 349.8 +3.9%
Instrumentation · All Other 34.1 31.7 +7.6%
Instrumentation · Asia 66.7 65.1 +2.5%
Instrumentation · Commercial And Other [Member] 326.2 320.2 +1.9%
Instrumentation · Europe 103.3 98 +5.4%
Instrumentation · Operating Segments 363.6 349.8 +3.9%
Instrumentation · U.S. Govt. 37.4 29.6 +26.4%
Instrumentation · US 159.5 155 +2.9%
Show Geography breakouts
All Other 121.1 108.7 +11.4%
Asia 229.2 218 +5.1%
Europe 373.9 341.8 +9.4%
US 815.3 775 +5.2%
Show Consolidation Items breakouts
Intersegment Elimination 6.6 5.9 +11.9%
Operating Segments 1,539.5 1,443.5 +6.7%
Show Major Customers breakouts
Commercial And Other [Member] 1,142.5 1,084.1 +5.4%
U.S. Govt. 397 359.4 +10.5%
Cost of Revenue 880 823.9 +6.8%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 162.5 111.8 +45.3%
Digital Imaging · Operating Segments 435.1 427.9 +1.7%
Engineered Systems · Operating Segments 96.2 105.9 -9.2%
Instrumentation · Operating Segments 186.2 178.3 +4.4%
Show Consolidation Items breakouts
Operating Segments 880 823.9 +6.8%
Selling, General & Administrative 238.2 226.1 +5.4%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 29.4 25 +17.6%
Digital Imaging · Operating Segments 129.4 127.9 +1.2%
Engineered Systems · Operating Segments 6.5 6.1 +6.6%
Instrumentation · Operating Segments 50.9 48.4 +5.2%
Show Consolidation Items breakouts
Operating Segments 216.2 207.4 +4.2%
Research & Development 83.4 73 +14.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 8.2 6.9 +18.8%
Digital Imaging · Operating Segments 50.7 42.6 +19.0%
Engineered Systems · Operating Segments 0.1 0.2 -50.0%
Instrumentation · Operating Segments 24.4 23.3 +4.7%
Show Consolidation Items breakouts
Operating Segments 83.4 73 +14.2%
Amortization Of Intangible Assets 55.1 49.8 +10.6%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 5 0.2 +2400.0%
Digital Imaging · Operating Segments 46.8 46.1 +1.5%
Instrumentation · Operating Segments 3.3 3.5 -5.7%
Show Consolidation Items breakouts
Operating Segments 55.1 49.8 +10.6%
Total Costs & Expenses 1,256.7 1,172.8 +7.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 -0.1 +200.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 2.9 2.3 +26.1%
Operating Income 282.8 270.7 +4.5%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 70.4 56.3 +25.0%
Digital Imaging · Operating Segments 123.4 123.9 -0.4%
Engineered Systems · Operating Segments 12.2 12.9 -5.4%
Instrumentation · Operating Segments 98.8 96.3 +2.6%
Show Consolidation Items breakouts
Corporate Non Segment -22 -18.7 -17.6%
Interest Expense -12.6 -15.7 +19.7%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 2.7 2.8 -3.6%
Other Non-Operating Income (Expense) 0.9 -2.7 +133.3%
Income Before Taxes 273.8 255.1 +7.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3 -2.2 -36.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.6 -4.4 +113.6%
Income Tax Expense (Benefit) 52.9 -7.1 +845.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -0.7 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 -1.1 +109.1%
Net Income 220.9 262.2 -15.8%
Net Income Loss Attributable To Noncontrolling Interest 0.2 0.2 0.0%
Net Income 220.7 262 -15.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.3 -1.5 -53.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 -3.3 +115.2%
Retained Earnings 220.7 262 -15.8%
EPS (Basic) 4.71 5.61 -16.0%
Wtd Avg Shares (Basic) 46.9 46.7 +0.4%
EPS (Diluted) 4.65 5.54 -16.1%
Wtd Avg Shares (Diluted) 47.5 47.3 +0.4%
Comprehensive Income 181.2 399.7 -54.7%
Other Comprehensive Income -39.5 137.7 -128.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2.3 1.5 +53.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1.3 — —
Accumulated Other Comprehensive Income -39.5 137.7 -128.7%
Accumulated Translation Adjustment -40.5 136.2 -129.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 528.6 561 -5.8%
Accounts Receivable 938.5 933.8 +0.5%
Unbilled Receivables Current 392.5 327.3 +19.9%
Inventory 1,058.1 964.8 +9.7%
Prepaid Expenses & Other Current Assets 305.2 203.3 +50.1%
Total Current Assets 3,222.9 2,990.2 +7.8%
Non-Current Assets
Goodwill 8,651.7 8,121.3 +6.5%
Show Business Segments breakouts
Aerospace and Defense Electronics 638.3 165 +286.8%
Digital Imaging 7,010.9 6,963.1 +0.7%
Engineered Systems 17.6 17.6 0.0%
Instrumentation 984.9 975.6 +1.0%
Show Reporting Unit breakouts
FLIR Reporting Unit 5,917.3 5,884.9 +0.6%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 240.2 215.6 +11.4%
Other Non-Current Assets 319.5 287.5 +11.1%
Total Assets 15,368.7 — —
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 1,513.5 — —
Digital Imaging · Operating Segments 11,163.4 — —
Engineered Systems · Operating Segments 191.8 — —
Instrumentation · Operating Segments 1,792.1 — —
Show Consolidation Items breakouts
Corporate Non Segment 707.9 — —
Intangible Assets 1,321.3 1,306.2 +1.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 377.3 367.8 +2.6%
Developed Technology Rights 908 933.3 -2.7%
Trademarks 36 5.1 +605.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 820.4 758.3 +8.2%
Intangible Assets Net Excluding Goodwill 2,114 2,158 -2.0%
Current Liabilities
Accounts Payable 459.5 445.7 +3.1%
Accrued Liabilities 893.6 900.6 -0.8%
Current Portion of Long-Term Debt 450.2 150.1 +199.9%
Total Current Liabilities 1,803.3 1,496.4 +20.5%
Deferred Revenue (Current) 358.5 326.7 +9.7%
Non-Current Liabilities
Long-Term Debt 2,083.2 2,647.9 -21.3%
Deferred Tax Liabilities 379.3 388.9 -2.5%
Other Non-Current Liabilities 542.1 398 +36.2%
Total Liabilities 4,807.9 4,931.2 -2.5%
Long-Term Debt 2,533.4 2,798 -9.5%
Contract With Customer Liability Noncurrent 43.8 29.4 +49.0%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 4,386.7 4,440.4 -1.2%
Retained Earnings 6,865.2 6,068.2 +13.1%
Treasury Stock Common Value -194.4 -321.6 +39.6%
Accumulated Other Comprehensive Income -497.2 -593.3 +16.2%
Total Stockholders' Equity 10,560.8 9,594.2 +10.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -229.9 -243.9 +5.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.3 1.7 -82.4%
Accumulated Other Comprehensive Income -497.2 -593.3 +16.2%
Accumulated Translation Adjustment -267.6 -351.1 +23.8%
Additional Paid In Capital 4,386.7 4,440.4 -1.2%
Common Stock 0.5 0.5 0.0%
Retained Earnings 6,865.2 6,068.2 +13.1%
Treasury Stock Common -194.4 -321.6 +39.6%
Total Liabilities & Equity 15,368.7 14,530.9 +5.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 251.7 232.7 +8.2%
Stock Option Plan Expense 30.7 30 +2.3%
Increase Decrease In Accounts And Other Receivables -12.8 -45.9 +72.1%
Change in Inventory -59.5 -33 -80.3%
Change in Accounts Payable 13.9 55.2 -74.8%
Increase Decrease In Deferred And Income Taxes Payable -74.2 -63.1 -17.6%
Change in Prepaid & Other Assets -50.4 -16.7 -201.8%
Increase Decrease In Accrued Liabilities 48 69.1 -30.5%
Increase Decrease In Other Operating Capital Net 44.8 9.6 +366.7%
Net Cash from Operations 812.3 859.5 -5.5%
Investing Activities
Capital Expenditures -77.5 -54.7 -41.7%
Payments To Acquire Businesses Net Of Cash Acquired -764.2 -123.7 -517.8%
Show Business Acquisition breakouts
NL Acoustics -27.2 — —
Other Investing Activities 0.8 0.2 +300.0%
Net Cash from Investing -840.9 -178.2 -371.9%
Financing Activities
Proceeds From Repayments Of Notes Payable -107.7 -450 +76.1%
Proceeds From Repayments Of Other Debt -1.4 -0.2 -600.0%
Proceeds From Stock Options Exercised 47.2 16.5 +186.1%
Payments For Repurchase Of Redeemable Noncontrolling Interest -27.2 — —
Share Repurchases -2.9 -332.6 +99.1%
Proceeds From Payments For Other Financing Activities -1.5 -6.1 +75.4%
Net Cash from Financing -93.5 -772.4 +87.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.9 3.8 -76.3%
Net Change in Cash -121.2 -87.3 -38.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 528.6 561 -5.8%

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

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