FY2025 · ended Dec 28, 2025 · Revenue $6.12B, +7.9% YoY · Filed Feb 20, 2026
Teledyne Technologies Inc (TDY) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $6.1 billion and net income of $894.8 million. Free cash flow was $1.1 billion. As of Sep 27, 2026 it held $562.4 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$6.52B
+8.6% vs year-ago TTM
Net income (TTM)
$1.03B
+25.6% vs year-ago TTM
Operating cash flow (TTM)
$1.28B
+11.9% vs year-ago TTM
Free cash flow (TTM)
$1.15B
+10.5% vs year-ago TTM
EPS (TTM)
$21.84
+26.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
46.31M
-1.1% vs prior year
Net cash
$-1.47B
as of Sep 27, 2026
Operating margin
20.0%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- TDY (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Thousand Oaks, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1094285
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.7B | $5.6B | $5.5B | $4.6B |
| Operating income | $1.1B | $989.1M | $1.0B | $972.0M | $624.3M |
| Net income | $894.8M | $819.2M | $885.7M | $788.6M | $445.3M |
| Diluted EPS | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
| Operating cash flow | $1.2B | $1.2B | $836.1M | $486.8M | $824.6M |
| Free cash flow | $1.1B | $1.1B | $721.2M | $394.2M | $723.0M |
| Total assets | $15.3B | $14.2B | $14.5B | $14.4B | $14.4B |
| Total liabilities | $4.8B | $4.6B | $5.3B | $6.2B | $6.8B |
| Stockholders' equity | $10.5B | $9.5B | $9.2B | $8.2B | $7.6B |
| Cash and investments | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M |
| Total debt | $2.6B | $2.8B | $3.4B | $4.1B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 28, 2026 |
All 1014 Teledyne Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.