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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001094285-25-000131
Period End Date 20250630
Filing Date 20250728
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tdy-20250629_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.07B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.07B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B 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
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.90M 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, 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
Accounts receivable, net AccountsReceivableNetCurrent $957.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $957.50M 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
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
Unbilled receivables, net UnbilledReceivablesCurrent $388.50M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $388.50M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $312.10M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $312.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.88M 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 $1.05B USD Point-in-time
Inventories, net InventoryNet $1.05B USD 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 540,288.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 540,288.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $218.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $218.10M 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 726,276.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 726,276.00 shares Point-in-time
Total current assets AssetsCurrent $2.92B USD Point-in-time
Total current assets AssetsCurrent $2.92B 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 $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $824.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $824.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,068.6 at June 29, 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 $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $745.20M USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $8.68B USD Point-in-time
Goodwill Goodwill $8.68B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.17B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.17B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $236.00M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $236.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $302.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $302.20M USD Point-in-time
Total Assets Assets $15.14B USD Point-in-time
Total Assets Assets $15.14B 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 $450.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $450.00M 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 $857.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $857.80M 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 $450.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $450.20M 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 $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B 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 debt, net of current portion LongTermDebtNoncurrent $2.17B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.17B 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 $367.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $367.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $459.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $459.70M 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
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $4.75B USD Point-in-time
Total Liabilities Liabilities $4.75B 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 $6.40M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.40M USD Point-in-time
Preferred stock, $0.01 par value; outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding sharesnone PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,424,847 at June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 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 June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 2025 and 46,706,612 at December 29, 2024 CommonStockValue $500.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $220.30M USD Point-in-time
Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $220.30M USD Point-in-time
Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-457.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-457.70M 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 $10.38B USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.38B 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 Stockholders Equity StockholdersEquity $9.55B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.55B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.32B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.32B 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 $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.14B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.14B 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 156 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $781.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $781.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.70B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.70B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $869.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $869.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $463.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $463.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $444.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $444.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $224.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $224.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $229.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $229.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $148.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $148.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $71.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $71.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $156.70M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $156.70M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $82.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $82.40M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $54.60M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $54.60M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $106.60M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $106.60M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.10M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.43B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.43B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.24B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.24B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $278.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $278.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $247.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $247.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $537.50M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $537.50M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $481.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $481.30M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $17.60M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $17.60M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $15.80M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $15.80M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $28.50M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $28.50M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $34.90M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $34.90M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.40M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.40M USD 2 Qtrs
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
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.50M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.50M USD 2 Qtrs
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 $-8.60M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-8.60M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.20M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.20M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $499.50M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $499.50M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $100.30M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $100.30M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $50.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $97.80M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $97.80M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K 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 $398.50M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $398.50M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $180.20M 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 $3.82 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.82 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $8.51 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $8.51 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.48 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.48 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $8.41 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $8.41 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.49 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.49 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $4.43 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $4.43 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.80M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.80M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $167.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $167.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $155.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $155.80M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $20.20M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $20.20M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $21.30M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $21.30M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $22.20M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $22.20M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-39.10M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-39.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $13.50M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $13.50M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-72.40M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-72.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.60M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $33.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $33.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-12.90M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-12.90M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.50M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.50M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-43.70M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-43.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $469.20M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $469.20M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.30M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.30M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.60M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.60M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $757.60M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $757.60M USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-805.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-805.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-157.10M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-157.10M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-30.00M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-30.00M USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-1.00M USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-1.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $34.20M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $34.20M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.50M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.50M USD 2 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $2.90M USD 2 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $2.90M USD 2 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $193.80M USD 2 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $193.80M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.50M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.50M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.10M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-637.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-637.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.80M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.80M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.80M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.10M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.10M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-338.90M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-338.90M USD 2 Qtrs
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.90M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.90M 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 $443.20M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M 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 equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.90M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $310.90M 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 $443.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M 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
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $10.38B USD Point-in-time
Beginning balance StockholdersEquity $10.38B USD Point-in-time
Beginning balance StockholdersEquity $9.93B USD Point-in-time
Beginning balance StockholdersEquity $9.93B 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 $9.32B USD Point-in-time
Beginning balance StockholdersEquity $9.32B 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 $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.22B 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 $398.50M USD 2 Qtrs
Net income (loss) NetIncomeLoss $398.50M USD 2 Qtrs
Net income (loss) NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $180.20M 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 $153.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.60M 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 $-96.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-96.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $228.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $228.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $382.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $382.20M USD 2 Qtrs
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $193.80M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $193.80M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $2.90M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $2.90M 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 $11.40M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.40M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M 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 $4.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.40M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.40M USD 1 Quarter
Ending balance StockholdersEquity $10.38B USD Point-in-time
Ending balance StockholdersEquity $10.38B USD Point-in-time
Ending balance StockholdersEquity $9.93B USD Point-in-time
Ending balance StockholdersEquity $9.93B 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 $9.32B USD Point-in-time
Ending balance StockholdersEquity $9.32B 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 $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $210.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $399.20M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-94.60M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-94.60M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $224.40M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $224.40M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $375.20M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $375.20M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.50M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.50M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.80M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.80M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.50M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.50M 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 $-4.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $382.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $382.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $228.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $228.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-96.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-96.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $781.40M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $781.40M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $439.00M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $439.00M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $262.50M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $262.50M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $261.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $261.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $780.70M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $780.70M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $438.50M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $438.50M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $174.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $174.20M USD 1 Quarter

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

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