Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.56B | 7.60% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 2.70M | -3.57% |
| Operating income (loss) | profit | 294.20M | 13.46% |
| Total costs and expenses | cost | 1.27B | 6.32% |
| Aggregate | revenue | 296.90M | 13.28% |
| Cost of sales | cost | 886.30M | 6.73% |
| Selling, general and administrative | cost | 237.40M | 1.50% |
| Research and development | cost | 84.60M | 13.86% |
| Acquired intangible asset amortization | cost | 57.60M | 10.77% |
| Income (loss) before income taxes | profit | 278.70M | 16.66% |
| Interest expense, nonoperating | cost | 12.30M | -28.90% |
| Other income (expense), net | revenue | 5.90M | 0.00% |
| Net income (loss) including noncontrolling interest | profit | 226.80M | 20.13% |
| Income tax impact | cost | 51.90M | 3.59% |
| Net income (loss) | profit | 226.80M | 20.25% |
| Segment | Value | YoY |
|---|---|---|
| Digital Imaging | 816.90M | 7.91% |
| Instrumentation | 361.40M | 5.27% |
| Aerospace and Defense Electronics | 277.50M | 14.43% |
| Engineered Systems | 104.30M | -2.61% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 818.50M | 6.40% |
| Europe | 410.10M | 20.05% |
| Asia | 209.90M | -5.37% |
| Countries Other Than United States And Europe And Asia | 121.60M | 3.75% |
| Segment | Value | YoY |
|---|---|---|
| Marine Instrumentation | 175.30M | 8.34% |
| Environmental Instrumentation | 116.20M | 6.70% |
| Test and Measurement Instrumentation | 69.90M | -3.72% |
| Others | 1.20B | 8.32% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories, net | assets | 1.12B | |
| Accounts receivable, after allowance for credit loss, current | assets | 969.20M | |
| Cash and cash equivalents | assets | 521.40M | |
| Unbilled receivables, net | assets | 419.00M | |
| Prepaid expense and other assets, current | assets | 291.80M | |
| Total current assets | assets | 3.32B | |
| Goodwill | assets | 8.69B | |
| Acquired intangibles, net | assets | 2.05B | |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,125.5 at march 29, 2026 and $1,107.9 at december 28, 2025 | assets | 836.80M | |
| Other assets, noncurrent | assets | 307.30M | |
| Prepaid pension assets | assets | 290.80M | |
| Total teledyne identifiable assets | assets | 15.49B | |
| Total liabilities | liabilities | 4.79B | |
| Total stockholders’ equity | equity | 10.70B | |
| Treasury stock, common, value | equity | 529.70M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 487.60M | |
| Long-term debt, net of current portion | liabilities | 2.03B | |
| Total current liabilities | liabilities | 1.89B | |
| Other liabilities, noncurrent | liabilities | 486.70M | |
| Long-term deferred tax liabilities | liabilities | 383.60M | |
| Aggregate | equity | 11.72B | |
| Accrued liabilities, current | liabilities | 900.60M | |
| Accounts payable, current | liabilities | 541.40M | |
| Current portion of long-term debt | liabilities | 450.10M | |
| Retained earnings (accumulated deficit) | equity | 7.37B | |
| Additional paid in capital, common stock | equity | 4.35B | |
| Common stock, value, issued | equity | 500000 |
| Item | Value |
|---|---|
| Net income (loss) including noncontrolling interest | 226.80M |
| Depreciation, depletion and amortization, nonproduction | 87.20M |
| Accounts payable | 60.40M |
| Increase (decrease) in other operating assets and liabilities, net | 14.80M |
| Deferred taxes and income taxes receivable (payable), net | 11.70M |
| Stock or unit option plan expense | 5.60M |
| Increase (decrease) in prepaid expense and other assets | -13.60M |
| Increase (decrease) in accounts and other receivables | -28.50M |
| Increase (decrease) in accrued liabilities | -43.70M |
| Increase (decrease) in inventories | -86.70M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -29.70M |
| Cash consideration, net of cash acquired | -53.40M |
| Item | Value |
|---|---|
| Proceeds from stock options exercised | 28.90M |
| Proceeds from (payments on) other debt | -200000 |
| Other financing, net | -10.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 352.40M |
| Cash and cash equivalents, end of period | 521.40M |
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