Teledyne Technologies Incorporated (TDY) Financials

TDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.3 billion 4.4 billion
March 31, 2026 15.5 billion 4.8 billion
Dec. 31, 2025 15.3 billion 4.8 billion
Sept. 30, 2025 15.4 billion 4.8 billion

TDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 284.7 million 13.9 million
March 31, 2026 204.3 million 5.6 million
Dec. 31, 2025 339.2 million 8.9 million
Sept. 30, 2025 313.9 million 10.5 million

TDY Net Income
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DateNet Income
June 30, 2026 251.7 million
March 31, 2026 226.8 million
Dec. 31, 2025 275.6 million
Sept. 30, 2025 220.9 million

TDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 340.1 million 2.0 billion -
March 31, 2026 521.4 million 2.0 billion -
Dec. 31, 2025 352.4 million 2.0 billion 166.7 million
Sept. 30, 2025 528.6 million 2.1 billion -

TDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.9 million
March 31, 2026 46.8 million
Dec. 31, 2025 47.2 million
Sept. 30, 2025 47.5 million

TDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 30.5 million 90.2 million 258.7 million -
March 31, 2026 29.7 million 84.6 million 237.4 million -
Dec. 31, 2025 39.8 million 77.2 million 226.9 million -
Sept. 30, 2025 29.2 million 83.4 million 238.2 million -

TDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 924.4 million
March 31, 2026 1.6 billion 943.9 million
Dec. 31, 2025 1.6 billion 1.1 billion
Sept. 30, 2025 1.5 billion 880.0 million

TDY Revenue by Segment
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TDY

Price: $597.11

52 week price:
483.02
697.67

Earnings Per Share: 20.59 USD

P/E Ratio: 31.55

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 179600

Ebitda: 98.4 million

Market Capitalization: 28.3 billion

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