Teledyne Technologies Inc TDY

Q3 FY2026 · ended Sep 27, 2026 · Revenue $1.68B, +9.4% YoY · Filed Oct 23, 2026

Teledyne Technologies Inc (TDY) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $1.7 billion and net income of $272.8 million. Free cash flow was $319.5 million. As of Sep 27, 2026 it held $562.4 million in cash and investments and $2.0 billion in total debt.

Revenue
$1.68B
+9.4% vs year-ago quarter
Net income
$272.80M
+23.6% vs year-ago quarter
Operating cash flow
$352.50M
+2.7% vs year-ago quarter
Free cash flow
$319.50M
+1.8% vs year-ago quarter
EPS
$5.82
+25.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.04M
-1.9% vs year-ago quarter
Net cash
$-1.47B
Q3 FY2026
Operating margin
20.0%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 27, 2026
Q2 FY2026
Jun 28, 2026
Q1 FY2026
Mar 29, 2026
Q4 FY2025
Dec 28, 2025
Q3 FY2025
Sep 28, 2025
Revenue
$1.7B
$1.7B
$1.6B
$1.6B
$1.5B
Operating income
$347.2M
$333.2M
$294.2M
$329.5M
$282.8M
Net income
$272.8M
$251.7M
$226.8M
$275.6M
$220.7M
Diluted EPS
$5.82
$5.37
$4.85
$5.81
$4.65
Operating cash flow
$352.5M
$315.2M
$234.0M
$379.0M
$343.1M
Free cash flow
$319.5M
$284.7M
$204.3M
$339.2M
$313.9M
Total assets
$15.6B
$15.3B
$15.5B
$15.3B
$15.4B
Total liabilities
$4.4B
$4.4B
$4.8B
$4.8B
$4.8B
Stockholders' equity
$11.1B
$10.9B
$10.7B
$10.5B
$10.6B
Cash and investments
$562.4M
$340.1M
$521.4M
$352.4M
$528.6M
Total debt
$2.0B
$2.0B
$2.5B
$2.6B
$2.5B

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.