Security
Teledyne Technologies Incorporated · TDY
TDYNYSECommon stockCurrentCIK 1094285Updated Oct 6, 2026
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
144 filing
144 filing
Show 5 more recent filings
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
S-8 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,285,300,000Source | 14,200,500,000Source | 14,527,900,000Source | 14,430,300,000Source |
| Property, Plant and Equipment, NetUSD | 839,100,000Source | 745,200,000Source | 777,000,000Source | 827,500,000Source |
| GoodwillUSD | 8,687,600,000Source | 7,990,500,000Source | 8,002,800,000Source | 7,986,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,100,100,000Source | 2,012,900,000Source | 2,278,100,000Source | 2,741,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 352,400,000Source | 649,800,000Source | 648,300,000Source | 474,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 992,400,000Source | 901,100,000Source | 899,700,000Source | 767,700,000Source |
| Inventory, NetUSD | 1,043,300,000Source | 914,400,000Source | 917,700,000Source | 752,900,000Source |
| Assets, CurrentUSD | 3,055,600,000Source | 2,944,600,000Source | 2,981,400,000Source | 2,429,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 292,900,000Source | 167,200,000Source | 213,300,000Source | 118,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 156,100,000Source | 128,600,000Source | 141,700,000Source | 144,500,000Source |
| Other Assets, NoncurrentUSD | 316,700,000Source | 279,700,000Source | 285,300,000Source | 321,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,771,400,000Source | 4,645,100,000Source | 5,302,100,000Source | 6,808,300,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 500,000Source | 500,000Source | 500,000Source | 500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,140,800,000Source | 6,266,700,000Source | 5,447,500,000Source | 3,773,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -425,400,000Source | -839,900,000Source | -634,100,000Source | -430,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,513,900,000Source | 9,549,400,000Source | 9,221,200,000Source | 7,622,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,383,200,000Source | 4,414,500,000Source | 4,407,300,000Source | 4,317,100,000Source |
| Liabilities and EquityUSD | 15,285,300,000Source | 14,200,500,000Source | 14,527,900,000Source | 14,430,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,860,100,000Source | 1,261,600,000Source | 1,766,100,000Source | 1,498,400,000Source |
| Operating Lease, Liability, CurrentUSD | 32,000,000Source | 30,200,000Source | 30,100,000Source | 28,300,000Source |
| Accounts Payable, CurrentUSD | 486,600,000Source | 416,400,000Source | 384,700,000Source | 469,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 134,700,000Source | 109,600,000Source | 123,400,000Source | 138,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 369,600,000Source | 354,000,000Source | 415,400,000Source | 625,500,000Source |
| Other Liabilities, NoncurrentUSD | 516,400,000Source | 380,800,000Source | 475,800,000Source | 585,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 923,400,000Source | 844,900,000Source | 781,300,000Source | 1,028,900,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -200,400,000Source | -235,400,000Source | -249,600,000Source | 297,600,000Source |
| Deferred Tax Liabilities, NetUSD | 355,200,000Source | 342,300,000Source | 402,900,000Source | 596,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 4,099,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 450,100,000Source | 300,000Source | 600,100,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,025,300,000Source | 2,648,700,000Source | 2,644,800,000Source | 4,099,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 895,700,000Source | 820,700,000Source | 886,600,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 42,800,000Source | 10,400,000Source | 14,300,000Source | -7,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 35,600,000Source | 33,700,000Source | -124,900,000Source | 99,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | -58,600,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,191,300,000Source | 1,191,900,000Source | 836,100,000Source | 824,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 821,400,000Source | 123,700,000Source | 77,700,000Source | 3,723,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -937,900,000Source | -207,200,000Source | -190,300,000Source | -3,824,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -800,000Source | -200,000Source | -2,300,000Source | -600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 117,300,000Source | 83,700,000Source | 114,900,000Source | 101,600,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 402,900,000Source | 354,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -555,200,000Source | -945,800,000Source | -651,500,000Source | 2,807,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -10,100,000Source | -10,400,000Source | -4,500,000Source | -22,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -297,400,000Source | 1,500,000Source | 10,200,000Source | -198,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 352,400,000Source | 649,800,000Source | 648,300,000Source | 474,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 71,300,000Source | 73,400,000Source | 87,900,000Source | 117,200,000Source |
| Income Taxes Paid, NetUSD | 280,200,000Source | 213,200,000Source | 313,000,000Source | 83,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,400,000Source | -37,400,000Source | 15,900,000Source | -5,800,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 216,600,000Source | 198,000,000Source | 196,700,000Source | 149,300,000Source |
| DepreciationUSD | 119,200,000Source | 111,300,000Source | 119,100,000Source | 115,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 15,000,000Source | 0Source | 1,600,000Source | — |
| GoodwillUSD | 8,687,600,000Source | 7,990,500,000Source | 8,002,800,000Source | 7,986,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 52,500,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 52,500,000Source | — | — |
| Income Tax Expense (Benefit)USD | 198,800,000Source | 117,200,000Source | 72,300,000Source | 88,500,000Source |
| InterestExpenseNonoperatingUSD | 59,600,000Source | 57,900,000Source | — | — |
| LitigationSettlementLossUSD | 1,500,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 894,800,000Source | 819,200,000Source | 885,700,000Source | 445,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 900,000Source | 1,500,000Source | 900,000Source | — |
| Other Nonoperating Income (Expense)USD | -21,600,000Source | -4,100,000Source | -12,200,000Source | 2,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 48,800,000Source | 37,900,000Source | 45,400,000Source | 25,400,000Source |
| Stock or Unit Option Plan ExpenseUSD | 39,600,000Source | 37,700,000Source | 32,300,000Source | 33,900,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 6,115,400,000Source | 5,670,000,000Source | 5,635,500,000Source | 4,614,300,000Source |
| Cost of RevenueUSD | 3,500,600,000Source | 3,235,200,000Source | 3,196,100,000Source | 2,772,900,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 931,100,000Source | 902,600,000Source | 1,208,300,000Source | 1,067,800,000Source |
| Operating Income (Loss)USD | 1,149,800,000Source | 989,100,000Source | 1,034,400,000Source | 624,300,000Source |
| Other Nonoperating Income (Expense)USD | -21,600,000Source | -4,100,000Source | -12,200,000Source | 2,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,094,500,000Source | 937,900,000Source | 958,900,000Source | 533,800,000Source |
| Income Tax Expense (Benefit)USD | 198,800,000Source | 117,200,000Source | 72,300,000Source | 88,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 900,000Source | 1,500,000Source | 900,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 894,800,000Source | 819,200,000Source | 885,700,000Source | 445,300,000Source |
| Earnings Per Share, BasicUSD per share | 19.12Source | 17.43Source | 18.8Source | 10.31Source |
| Earnings Per Share, DilutedUSD per share | 18.88Source | 17.21Source | 18.49Source | 10.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,800,000Source | 47,000,000Source | 47,100,000Source | 43,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,400,000Source | 47,600,000Source | 47,900,000Source | 44,300,000Source |
| Interest Expense (non-operating)USD | 59,600,000Source | 57,900,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 216,600,000Source | 198,000,000Source | 196,700,000Source | 149,300,000Source |
| Costs and ExpensesUSD | 4,965,600,000Source | 4,680,900,000Source | 4,601,100,000Source | 3,990,000,000Source |
| Current Income Tax Expense (Benefit)USD | 257,400,000Source | 215,300,000Source | 169,700,000Source | 111,300,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 336,300,000Source | 309,900,000Source | 316,400,000Source | 371,800,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 702,900,000Source | 527,400,000Source | 532,400,000Source | 108,000,000Source |
| Interest ExpenseUSD | — | — | 77,300,000Source | 104,200,000Source |
| Interest Expense, DebtUSD | 59,600,000Source | 57,900,000Source | 77,300,000Source | 104,800,000Source |
| LitigationSettlementLossUSD | 1,500,000Source | — | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -10,900,000Source | -10,800,000Source | -12,400,000Source | -11,200,000Source |
| Research and Development ExpenseUSD | 317,300,000Source | 292,600,000Source | — | — |
Filing attachments
tdy-ex41descriptionofthere.htm · 10-K · 2026-02-20
Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Teledyne Technologies Incorporated (“Teledyne”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) - our common stock, par value $0.01 per share (the “Common Stock”). Our Common Stock trades on the New York Stock Exchange under the symbol “TDY”. Description of Common Stock The following summary …
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