TELEDYNE TECHNOLOGIES INC

TDY 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,560.1 1,449.9 +7.6%
Show Product Lines breakouts
Environmental Instrumentation · Instrumentation 116.2 108.9 +6.7%
Marine Instrumentation · Instrumentation 175.3 161.8 +8.3%
Test and Measurement Instrumentation · Instrumentation 69.9 72.6 -3.7%
Show Business Segments breakouts
Aerospace and Defense Electronics 277.5 242.5 +14.4%
Aerospace and Defense Electronics · All Other 11.9 9.5 +25.3%
Aerospace and Defense Electronics · Asia 24.1 23 +4.8%
Aerospace and Defense Electronics · Commercial And Other [Member] 176.8 152.3 +16.1%
Aerospace and Defense Electronics · Europe 72.2 50.9 +41.8%
Aerospace and Defense Electronics · Operating Segments 277.5 242.5 +14.4%
Aerospace and Defense Electronics · U.S. Govt. 100.7 90.2 +11.6%
Aerospace and Defense Electronics · US 169.3 159.1 +6.4%
Digital Imaging 816.9 757 +7.9%
Digital Imaging · All Other 64.5 73.2 -11.9%
Digital Imaging · Asia 125.6 139.7 -10.1%
Digital Imaging · Commercial And Other [Member] 631.5 595.3 +6.1%
Digital Imaging · Europe 224.1 188.2 +19.1%
Digital Imaging · Operating Segments 816.9 757 +7.9%
Digital Imaging · U.S. Govt. 185.4 161.7 +14.7%
Digital Imaging · US 402.7 355.9 +13.1%
Engineered Systems [Member] 104.3 107.1 -2.6%
Engineered Systems [Member] · All Other 1 0.5 +100.0%
Engineered Systems [Member] · Asia 0.1 0.3 -66.7%
Engineered Systems [Member] · Commercial And Other [Member] 16.1 14.5 +11.0%
Engineered Systems [Member] · Operating Segments 104.3 107.1 -2.6%
Engineered Systems [Member] · U.S. Govt. 88.2 92.6 -4.8%
Engineered Systems [Member] · US 103.2 106.3 -2.9%
Instrumentation 361.4 343.3 +5.3%
Instrumentation · All Other 44.2 34 +30.0%
Instrumentation · Asia 60.1 58.8 +2.2%
Instrumentation · Commercial And Other [Member] 330.6 316 +4.6%
Instrumentation · Europe 113.8 102.5 +11.0%
Instrumentation · Operating Segments 361.4 343.3 +5.3%
Instrumentation · U.S. Govt. 30.8 27.3 +12.8%
Instrumentation · US 143.3 148 -3.2%
Show Geography breakouts
All Other 121.6 117.2 +3.8%
Asia 209.9 221.8 -5.4%
Europe 410.1 341.6 +20.1%
US 818.5 769.3 +6.4%
Show Consolidation Items breakouts
Intersegment Elimination 5.3 3.8 +39.5%
Operating Segments 1,560.1 1,449.9 +7.6%
Show Major Customers breakouts
Commercial And Other [Member] 1,155 1,078.1 +7.1%
U.S. Govt. 405.1 371.8 +9.0%
Cost of Revenue 886.3 830.4 +6.7%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 162.7 144.2 +12.8%
Digital Imaging · Operating Segments 447.6 422.5 +5.9%
Engineered Systems [Member] · Operating Segments 85.8 90.2 -4.9%
Instrumentation · Operating Segments 190.2 173.5 +9.6%
Show Consolidation Items breakouts
Operating Segments 886.3 830.4 +6.7%
Selling, General & Administrative 237.4 233.9 +1.5%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 30.4 33.2 -8.4%
Digital Imaging · Operating Segments 127.2 122.7 +3.7%
Engineered Systems [Member] · Operating Segments 6.6 6.1 +8.2%
Instrumentation · Operating Segments 54.2 49.7 +9.1%
Show Consolidation Items breakouts
Operating Segments 218.4 211.7 +3.2%
Research & Development 84.6 74.3 +13.9%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 6.9 6 +15.0%
Digital Imaging · Operating Segments 52.4 44.1 +18.8%
Engineered Systems [Member] · Operating Segments 0.2 — —
Instrumentation · Operating Segments 25.1 24.2 +3.7%
Show Consolidation Items breakouts
Operating Segments 84.6 74.3 +13.9%
Amortization Of Intangible Assets 57.6 52 +10.8%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 6.1 3.4 +79.4%
Digital Imaging · Operating Segments 48 45.4 +5.7%
Instrumentation · Operating Segments 3.5 3.2 +9.4%
Show Consolidation Items breakouts
Operating Segments 57.6 52 +10.8%
Total Costs & Expenses 1,265.9 1,190.6 +6.3%
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 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 3.2 1.8 +77.8%
Operating Income 294.2 259.3 +13.5%
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 71.4 55.7 +28.2%
Digital Imaging · Operating Segments 141.7 122.3 +15.9%
Engineered Systems [Member] · Operating Segments 11.7 10.8 +8.3%
Instrumentation · Operating Segments 88.4 92.7 -4.6%
Show Consolidation Items breakouts
Corporate Non Segment -19 -22.2 +14.4%
Operating Segments 313.2 281.5 +11.3%
Interest Expense -12.3 -17.3 +28.9%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 2.7 2.8 -3.6%
Other Non-Operating Income (Expense) -5.9 -5.9 0.0%
Income Before Taxes 278.7 238.9 +16.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3.3 -1.9 -73.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 -0.9 +155.6%
Income Tax Expense (Benefit) 51.9 50.1 +3.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.8 -0.4 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 -0.2 +150.0%
Net Income 226.8 188.8 +20.1%
Net Income 226.8 188.6 +20.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.5 -1.5 -66.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 -0.7 +157.1%
Retained Earnings 226.8 188.6 +20.3%
EPS (Basic) 4.9 4.03 +21.6%
Wtd Avg Shares (Basic) 46.3 46.8 -1.1%
EPS (Diluted) 4.85 3.99 +21.6%
Wtd Avg Shares (Diluted) 46.8 47.3 -1.1%
Comprehensive Income 164.6 342.2 -51.9%
Other Comprehensive Income -62.2 153.6 -140.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2.5 1.5 +66.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.8 1.3 -161.5%
Accumulated Other Comprehensive Income -62.2 153.6 -140.5%
Accumulated Translation Adjustment -63.9 150.8 -142.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 521.4 461.5 +13.0%
Accounts Receivable 969.2 935.5 +3.6%
Unbilled Receivables Current 419 368.3 +13.8%
Inventory 1,121.6 1,011.8 +10.9%
Prepaid Expenses & Other Current Assets 291.8 204.6 +42.6%
Total Current Assets 3,323 2,981.7 +11.4%
Non-Current Assets
Goodwill 8,687.5 — —
Show Business Segments breakouts
Aerospace and Defense Electronics 615.7 — —
Digital Imaging 7,039.2 — —
Engineered Systems [Member] 17.6 — —
Instrumentation 1,015 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 290.8 231.8 +25.5%
Other Non-Current Assets 307.3 297.9 +3.2%
Total Assets 15,493 — —
Show Business Segments breakouts
Aerospace and Defense Electronics · Operating Segments 1,509.3 — —
Digital Imaging · Operating Segments 11,325.2 — —
Engineered Systems [Member] · Operating Segments 205.3 — —
Instrumentation · Operating Segments 1,870.9 — —
Show Consolidation Items breakouts
Corporate Non Segment 582.3 — —
Operating Segments 14,910.7 — —
Intangible Assets 1,255.9 1,399.7 -10.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 451.7 389.3 +16.0%
Developed Technology Rights 777.1 971.4 -20.0%
Trademarks 27.1 39 -30.5%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 836.8 815.3 +2.6%
Intangible Assets Net Excluding Goodwill 2,047.6 2,187.8 -6.4%
Current Liabilities
Accounts Payable 541.4 489.9 +10.5%
Accrued Liabilities 900.6 874.3 +3.0%
Current Portion of Long-Term Debt 450.1 0.2 +224950.0%
Total Current Liabilities 1,892.1 1,364.4 +38.7%
Deferred Revenue (Current) 404.4 323.7 +24.9%
Non-Current Liabilities
Long-Term Debt 2,026.2 2,964.6 -31.7%
Deferred Tax Liabilities 383.6 374.1 +2.5%
Other Non-Current Liabilities 486.7 414 +17.6%
Total Liabilities 4,788.6 5,117.1 -6.4%
Long-Term Debt 2,476.3 2,964.8 -16.5%
Contract With Customer Liability Noncurrent 32.6 42.5 -23.3%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 4,353.6 4,386.8 -0.8%
Retained Earnings 7,367.6 6,455.3 +14.1%
Treasury Stock Common Value -529.7 -231.1 -129.2%
Accumulated Other Comprehensive Income -487.6 -686.3 +29.0%
Total Stockholders' Equity 10,704.4 9,925.2 +7.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -197.9 -233.9 +15.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.3 -0.9 +66.7%
Accumulated Other Comprehensive Income -487.6 -686.3 +29.0%
Accumulated Translation Adjustment -289.4 -451.5 +35.9%
Additional Paid In Capital 4,353.6 4,386.8 -0.8%
Common Stock 0.5 0.5 0.0%
Retained Earnings 7,367.6 6,455.3 +14.1%
Treasury Stock Common -529.7 -231.1 -129.2%
Total Liabilities & Equity 15,493 15,048.5 +3.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 87.2 80.7 +8.1%
Stock Option Plan Expense 5.6 8.9 -37.1%
Increase Decrease In Accounts And Other Receivables -28.5 -5.6 -408.9%
Change in Inventory -86.7 -33.5 -158.8%
Change in Accounts Payable 60.4 53.1 +13.7%
Increase Decrease In Deferred And Income Taxes Payable 11.7 19.2 -39.1%
Change in Prepaid & Other Assets -13.6 -3 -353.3%
Increase Decrease In Accrued Liabilities -43.7 -57.3 +23.7%
Increase Decrease In Other Operating Capital Net 14.8 -8.7 +270.1%
Net Cash from Operations 234 242.6 -3.5%
Investing Activities
Capital Expenditures -29.7 -18 -65.0%
Payments To Acquire Businesses Net Of Cash Acquired -53.4 -757.6 +93.0%
Show Business Acquisition breakouts
DD-Scientific -53.4 — —
Net Cash from Investing -83.1 -775 +89.3%
Financing Activities
Proceeds From Repayments Of Other Debt -0.2 -0.1 -100.0%
Proceeds From Stock Options Exercised 28.9 29.5 -2.0%
Proceeds From Payments For Other Financing Activities -10.3 -4.8 -114.6%
Net Cash from Financing 18.4 339.6 -94.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.3 4.5 -106.7%
Net Change in Cash 169 -188.3 +189.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 521.4 461.5 +13.0%

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

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