TELEDYNE TECHNOLOGIES INC

TDY 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,612.3 1,502.3 +7.3%
Show Product Lines breakouts
Environmental Instrumentation · Instrumentation 120.7 113.8 +6.1%
Marine Instrumentation · Instrumentation 177.1 171.5 +3.3%
Test and Measurement Instrumentation · Instrumentation 84.8 83.6 +1.4%
Show Business Segments breakouts
Aerospace and Defense Electronics 275.9 196.5 +40.4%
Aerospace and Defense Electronics · Asia 24 20.7 +15.9%
Aerospace and Defense Electronics · Commercial and other billed receivables 149.1 77.9 +91.4%
Aerospace and Defense Electronics · Europe 65.9 33 +99.7%
Aerospace and Defense Electronics · Operating Segments 275.9 196.5 +40.4%
Aerospace and Defense Electronics · United States Government 126.8 118.6 +6.9%
Aerospace and Defense Electronics · US 176.5 134.1 +31.6%
Digital Imaging 850.5 822.2 +3.4%
Digital Imaging · Asia 140 163.5 -14.4%
Digital Imaging · Commercial and other billed receivables 681.5 664.9 +2.5%
Digital Imaging · Europe 233.3 219.7 +6.2%
Digital Imaging · Operating Segments 850.5 822.2 +3.4%
Digital Imaging · United States Government 169 157.3 +7.4%
Digital Imaging · US 391.9 345.7 +13.4%
Engineered Systems 103.3 114.7 -9.9%
Engineered Systems · Asia 0.5 0.8 -37.5%
Engineered Systems · Commercial and other billed receivables 16.2 14.9 +8.7%
Engineered Systems · Operating Segments 103.3 114.7 -9.9%
Engineered Systems · United States Government 87.1 99.8 -12.7%
Engineered Systems · US 101.7 113 -10.0%
Instrumentation 382.6 368.9 +3.7%
Instrumentation · Asia 61.1 62.8 -2.7%
Instrumentation · Commercial and other billed receivables 354.4 337.7 +4.9%
Instrumentation · Europe 119 111.5 +6.7%
Instrumentation · Operating Segments 382.6 368.9 +3.7%
Instrumentation · United States Government 28.2 31.2 -9.6%
Instrumentation · US 160.6 158.7 +1.2%
Show Geography breakouts
Asia 225.6 247.8 -9.0%
Europe 418.3 364.2 +14.9%
US 830.7 751.5 +10.5%
Show — breakouts
Revenue 137.7 138.8 -0.8%
Revenue -334.9 -304.6 -9.9%
Revenue -58.9 -30.7 -91.9%
Revenue -371.6 -337.1 -10.2%
Revenue -221 -207.6 -6.5%
Show Consolidation Items breakouts
Intersegment Elimination 5.8 5.4 +7.4%
Operating Segments 1,612.3 1,502.3 +7.3%
Show Major Customers breakouts
Commercial and other billed receivables 1,201.2 1,095.4 +9.7%
United States Government 411.1 406.9 +1.0%
Cost of Revenue 921.1 859.6 +7.2%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 163.7 114.1 +43.5%
Digital Imaging · Operating Segments 477.2 460.3 +3.7%
Engineered Systems · Operating Segments 84.1 98.3 -14.4%
Instrumentation · Operating Segments 196.1 186.9 +4.9%
Show Consolidation Items breakouts
Operating Segments 921.1 859.6 +7.2%
Selling, General & Administrative 229.6 232 -1.0%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 30.4 21.7 +40.1%
Digital Imaging · Operating Segments 119.1 132.8 -10.3%
Engineered Systems · Operating Segments 7.5 6.1 +23.0%
Instrumentation · Operating Segments 51 50.7 +0.6%
Show Consolidation Items breakouts
Operating Segments 208 211.3 -1.6%
Research & Development 77.2 71.4 +8.1%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 7.4 4.1 +80.5%
Digital Imaging · Operating Segments 44.5 42.7 +4.2%
Engineered Systems · Operating Segments 0.2 0.5 -60.0%
Instrumentation · Operating Segments 25.1 24.1 +4.1%
Show Consolidation Items breakouts
Operating Segments 77.2 71.4 +8.1%
Amortization Of Intangible Assets 54.9 49.7 +10.5%
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 3.1 3.4 -8.8%
Show Consolidation Items breakouts
Operating Segments 54.9 49.7 +10.5%
Total Costs & Expenses 1,282.8 1,265.2 +1.4%
Operating Income 329.5 237.1 +39.0%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 69.4 56.4 +23.0%
Digital Imaging · Operating Segments 162.9 90.8 +79.4%
Engineered Systems · Operating Segments 11.5 9.8 +17.3%
Instrumentation · Operating Segments 107.3 100.8 +6.4%
Show Consolidation Items breakouts
Corporate Non Segment -21.6 -20.7 -4.3%
Interest Expense -12.1 -13.7 +11.7%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 2.7 2.6 +3.8%
Other Non-Operating Income (Expense) -13.9 -0.4 -3375.0%
Income Before Taxes 321.2 225.6 +42.4%
Income Tax Expense (Benefit) 45.6 26.5 +72.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 13 6.5 +100.0%
Net Income 275.6 199.1 +38.4%
Net Income Loss Attributable To Noncontrolling Interest 0 0.6 -100.0%
Net Income 275.6 198.5 +38.8%
Show — breakouts
Net Income 40.5 19.9 +103.5%
EPS (Basic) 5.89 4.25 +38.6%
Wtd Avg Shares (Basic) 0 -0.1 +100.0%
EPS (Diluted) 5.82 4.2 +38.6%
Wtd Avg Shares (Diluted) 0 -0.1 +100.0%
Comprehensive Income 347.4 -48.1 +822.2%
Other Comprehensive Income 71.8 -246.6 +129.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 29.5 8.5 +247.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.2 -3.9 +105.1%
Accumulated Translation Adjustment 42.1 -251.2 +116.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 84.6 77.2 +9.6%
Stock Option Plan Expense 8.9 7.7 +15.6%
Increase Decrease In Accounts And Other Receivables -23.8 23.1 -203.0%
Change in Inventory 16.7 22.6 -26.1%
Change in Accounts Payable 21.7 -21.5 +200.9%
Increase Decrease In Deferred And Income Taxes Payable -12.4 -57.6 +78.5%
Change in Prepaid & Other Assets 3.3 9.2 -64.1%
Increase Decrease In Accrued Liabilities 23.2 20.3 +14.3%
Increase Decrease In Other Operating Capital Net -3.8 -0.2 -1800.0%
Net Cash from Operations 379 332.4 +14.0%
Investing Activities
Capital Expenditures -39.8 -29 -37.2%
Payments To Acquire Businesses Net Of Cash Acquired -57.2 0 —
Other Investing Activities 0 0 —
Net Cash from Investing -97 -29 -234.5%
Financing Activities
Proceeds From Repayments Of Notes Payable -54.3 0 —
Share Repurchases -400 -21.4 -1769.2%
Proceeds From Stock Options Exercised 1.6 21.4 -92.5%
Proceeds From Payments For Other Financing Activities -8.6 -4.3 -100.0%
Net Cash from Financing -461.7 -173.4 -166.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.5 -41.2 +108.5%
Net Change in Cash -176.2 88.8 -298.4%
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.

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