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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001094285-25-000105
Period End Date 20250331
Filing Date 20250428
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tdy-20250330_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.05B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.05B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $461.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $461.50M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.80M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $935.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $935.50M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.42M shares Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $312.10M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $312.10M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $368.30M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $368.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.43M shares Point-in-time
Inventories, net InventoryNet $914.40M USD Point-in-time
Inventories, net InventoryNet $914.40M USD Point-in-time
Inventories, net InventoryNet $1.01B USD Point-in-time
Inventories, net InventoryNet $1.01B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.71M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 726,276.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 726,276.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $204.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $204.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $167.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $167.20M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 573,038.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 573,038.00 shares Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $745.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $745.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $815.30M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $815.30M USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $8.53B USD Point-in-time
Goodwill Goodwill $8.53B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.19B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.19B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $231.80M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $231.80M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $297.90M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $297.90M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M USD Point-in-time
Total Assets Assets $15.05B USD Point-in-time
Total Assets Assets $15.05B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $489.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $489.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $416.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $416.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $874.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $874.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.96B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.96B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $374.10M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $374.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $380.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $380.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $414.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $414.00M USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $5.12B USD Point-in-time
Total Liabilities Liabilities $5.12B USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.00M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.00M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.20M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.20M USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 CommonStockValue $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.46B USD Point-in-time
Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $231.10M USD Point-in-time
Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $231.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-686.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-686.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-839.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-839.90M USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.55B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.55B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.93B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.93B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.05B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.05B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $830.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $830.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $770.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $770.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $219.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $219.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $74.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $74.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.50M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.40M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.40M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $52.00M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $52.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.19B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.19B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $259.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $259.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $234.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $234.30M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $12.70M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $12.70M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $17.30M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $17.30M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.80M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.80M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.90M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.90M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.90M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.03 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.03 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.77 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.77 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.72 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.72 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.99 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.99 USD 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.30M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.30M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $80.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $80.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $12.00M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $12.00M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $8.90M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $8.90M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.10M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.10M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.60M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $33.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $33.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $27.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $27.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $53.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $53.10M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $19.30M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $19.30M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $19.20M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $19.20M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-57.30M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-57.30M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-21.80M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-21.80M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $8.70M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $8.70M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.30M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.30M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $291.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $291.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $242.60M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $242.60M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.90M USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $757.60M USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $757.60M USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-775.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-775.00M USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $315.00M USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $315.00M USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.50M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.50M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.10M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.10M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.80M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.80M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $339.60M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $339.60M USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.10M USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.10M USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-188.30M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-188.30M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.10M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.10M USD 1 Quarter
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.50M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.50M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.50M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.50M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $9.55B USD Point-in-time
Beginning balance StockholdersEquity $9.55B USD Point-in-time
Beginning balance StockholdersEquity $9.93B USD Point-in-time
Beginning balance StockholdersEquity $9.93B USD Point-in-time
Net income (loss) NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.60M USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.50M USD 1 Quarter
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $9.55B USD Point-in-time
Ending balance StockholdersEquity $9.55B USD Point-in-time
Ending balance StockholdersEquity $9.93B USD Point-in-time
Ending balance StockholdersEquity $9.93B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $188.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $150.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $150.80M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.20M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.30M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-90.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-90.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $153.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $153.60M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $342.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.20M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.20M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $342.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $342.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $87.60M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $87.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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