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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001094285-25-000140
Period End Date 20250930
Filing Date 20251024
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tdy-20250928_htm.xml
Balance Sheet 160 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 $1.09B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.09B 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 $649.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $528.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $528.60M 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
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $938.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $938.50M 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
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 47.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.42M 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 $392.50M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $392.50M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.95M 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 $1.06B USD Point-in-time
Inventories, net InventoryNet $1.06B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $305.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $305.20M 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
Treasury stock (in shares) TreasuryStockCommonShares 474,592.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 474,592.00 shares Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Total current assets AssetsCurrent $2.94B USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,091.4 at September 28, 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 $1,091.4 at September 28, 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 $1,091.4 at September 28, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $820.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,091.4 at September 28, 2025 and $1,012.1 at December 29, 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $820.40M USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $8.65B USD Point-in-time
Goodwill Goodwill $8.65B 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 $2.11B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.11B 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 $240.20M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $240.20M 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 $319.50M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $319.50M USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Total Assets Assets $15.37B USD Point-in-time
Total Assets Assets $15.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $416.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $416.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $459.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $459.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $893.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $893.60M 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
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
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B 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 $2.08B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.08B 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 $379.30M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $379.30M 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 $542.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $542.10M 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 $4.81B USD Point-in-time
Total Liabilities Liabilities $4.81B 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 - USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 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 $6.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.87B USD Point-in-time
Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $194.40M USD Point-in-time
Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024 TreasuryStockCommonValue $194.40M 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-497.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-497.20M 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 $9.32B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.32B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.59B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.59B 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 Stockholders Equity StockholdersEquity $10.38B USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.38B USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.56B USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.56B 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
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.37B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $15.37B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.17B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.50B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.50B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $823.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $823.90M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.38B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.38B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $880.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $880.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.58B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.58B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $226.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $226.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $670.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $670.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $238.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $238.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $701.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $701.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $73.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $73.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $221.20M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $221.20M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $83.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $240.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $240.10M USD 3 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.80M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.80M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $148.30M USD 3 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $148.30M USD 3 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $55.10M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $55.10M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $161.70M USD 3 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $161.70M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.42B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.42B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.26B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.26B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.68B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.68B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $270.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $270.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $752.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $752.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $282.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $282.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $820.30M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $820.30M USD 3 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $15.70M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $15.70M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $44.20M USD 3 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $44.20M USD 3 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $12.60M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $12.60M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $47.50M USD 3 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $47.50M USD 3 Qtrs
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 $-8.20M USD 3 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-8.20M USD 3 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 $-8.20M USD 3 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-8.20M USD 3 Qtrs
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 $-3.70M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.70M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $900.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $900.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-7.70M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-7.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.10M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.10M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $712.30M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $712.30M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.80M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.80M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $773.30M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $773.30M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-7.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-7.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $90.70M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $90.70M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $52.90M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $52.90M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $153.20M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $153.20M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
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
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
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
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M 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 $262.00M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $262.00M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $620.70M USD 3 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $620.70M USD 3 Qtrs
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 $209.90M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $220.70M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $220.70M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $619.20M USD 3 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $619.20M USD 3 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $5.61 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $5.61 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $13.18 USD 3 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $13.18 USD 3 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.71 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $4.71 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $13.23 USD 3 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $13.23 USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.70M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.70M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.10M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.10M shares 3 Qtrs
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 46.80M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares 3 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $5.54 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $5.54 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $13.01 USD 3 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $13.01 USD 3 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $4.65 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $4.65 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $13.06 USD 3 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $13.06 USD 3 Qtrs
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 47.70M shares 3 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares 3 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.50M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.50M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 3 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares 3 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $232.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $232.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $251.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $251.70M USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $30.00M USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $30.00M USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $30.70M USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $30.70M USD 3 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $45.90M USD 3 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $45.90M USD 3 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $12.80M USD 3 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $12.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $33.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $33.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $59.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $59.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.90M USD 3 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-63.10M USD 3 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-63.10M USD 3 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-74.20M USD 3 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-74.20M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.70M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.70M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.40M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.40M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $69.10M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $69.10M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $48.00M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $48.00M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.60M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.60M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-44.80M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-44.80M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $859.50M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $859.50M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $812.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $812.30M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.70M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.70M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.50M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.50M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.70M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.70M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $764.20M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $764.20M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-178.20M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-178.20M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.90M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.90M USD 3 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 3 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 3 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-107.70M USD 3 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-107.70M USD 3 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-200.00K USD 3 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-200.00K USD 3 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-1.40M USD 3 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-1.40M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $16.50M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $16.50M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $47.20M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $47.20M USD 3 Qtrs
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $27.20M USD 3 Qtrs
Acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $27.20M USD 3 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $332.60M USD 3 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $332.60M USD 3 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $2.90M USD 3 Qtrs
Purchases of treasury stock, including excise tax PaymentsForRepurchaseOfCommonStock $2.90M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-6.10M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-6.10M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-772.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-772.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-93.50M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-93.50M USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.80M USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.80M USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.30M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.30M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.20M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.20M USD 3 Qtrs
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 $561.00M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M 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 $528.60M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $528.60M 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 $561.00M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M 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 $528.60M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $528.60M USD Point-in-time
Stockholders Equity 106 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 $9.32B USD Point-in-time
Beginning balance StockholdersEquity $9.32B USD Point-in-time
Beginning balance StockholdersEquity $9.59B USD Point-in-time
Beginning balance StockholdersEquity $9.59B 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
Beginning balance StockholdersEquity $10.38B USD Point-in-time
Beginning balance StockholdersEquity $10.38B USD Point-in-time
Beginning balance StockholdersEquity $10.56B USD Point-in-time
Beginning balance StockholdersEquity $10.56B USD Point-in-time
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.50M 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 $262.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $262.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $620.70M USD 3 Qtrs
Net income (loss) NetIncomeLoss $620.70M USD 3 Qtrs
Net income (loss) NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $188.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $209.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $220.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $220.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $619.20M USD 3 Qtrs
Net income (loss) NetIncomeLoss $619.20M USD 3 Qtrs
Acquisition of redeemable noncontrolling interest AdjustmentsToRetainedEarningsAcquisitionOfRedeemableNoncontrollingInterest $20.70M USD 1 Quarter
Acquisition of redeemable noncontrolling interest AdjustmentsToRetainedEarningsAcquisitionOfRedeemableNoncontrollingInterest $20.70M 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 $-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 $137.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $137.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $40.80M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $40.80M USD 3 Qtrs
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 $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 $-39.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $342.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $342.70M USD 3 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 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 $138.80M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $138.80M 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 $8.90M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.60M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.60M 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
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 $10.40M USD 1 Quarter
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.40M 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 $2.40M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.40M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M 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 $4.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.00M 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 $9.32B USD Point-in-time
Ending balance StockholdersEquity $9.32B USD Point-in-time
Ending balance StockholdersEquity $9.59B USD Point-in-time
Ending balance StockholdersEquity $9.59B 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
Ending balance StockholdersEquity $10.38B USD Point-in-time
Ending balance StockholdersEquity $10.38B USD Point-in-time
Ending balance StockholdersEquity $10.56B USD Point-in-time
Ending balance StockholdersEquity $10.56B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $262.20M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $621.60M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $220.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $620.10M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $136.20M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $136.20M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.60M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.60M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-40.50M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-40.50M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $334.70M USD 3 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $334.70M USD 3 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.50M USD 3 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.50M USD 3 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.50M USD 3 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.50M USD 3 Qtrs
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
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.70M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.70M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.30M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.30M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $137.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $137.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $342.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $342.70M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $399.90M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $399.90M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $662.40M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $662.40M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $962.80M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $962.80M USD 3 Qtrs
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 $900.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
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 $900.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $399.70M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $399.70M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $661.50M USD 3 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $661.50M USD 3 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $181.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $181.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $961.90M USD 3 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $961.90M USD 3 Qtrs

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

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