FN2 Earnings Intelligence
Teledyne Technologies Incorporated cash flow (quarterly)
Teledyne Technologies Incorporated (TDY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $461.5 | $310.9 | $528.6 | $521.4 | $340.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,449.9 | $1,513.7 | $1,539.5 | $1,560.1 | $1,662.5 | $1,643.3 | $1,680.5 |
| % Growth | - | - | - | - | - | 6.7% | - |
| Gross Profit | $619.5 | $644.6 | $659.5 | $673.8 | $738.1 | - | - |
| % Margin | 42.7% | 42.6% | 42.8% | 43.2% | 44.4% | - | - |
| EBITDA | $340 | - | - | $381.4 | - | - | - |
| % Margin | 23.4% | - | - | 24.4% | - | - | - |
| Net Income | $188.6 | $209.9 | $220.7 | $226.8 | $251.7 | - | - |
| % Margin | 13.0% | 13.9% | 14.3% | 14.5% | 15.1% | - | - |
| Diluted EPS | $3.99 | $4.43 | $4.65 | $4.85 | $5.37 | $6.13 | $6.50 |
| % Growth | - | - | - | - | - | 31.8% | - |
| Operating Cash Flow | $242.6 | - | - | $234 | - | - | - |
| CapEx | $18 | - | - | $29.7 | - | - | - |
| Free Cash Flow | $224.6 | - | - | $204.3 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,449.9 | $1,513.7 | $1,539.5 | $1,560.1 | $1,662.5 | $1,643.3 | $1,680.5 |
| Gross Profit | $619.5 | $644.6 | $659.5 | $673.8 | $738.1 | - | - |
| EBITDA | $340 | - | - | $381.4 | - | - | - |
| Net Income | $188.6 | $209.9 | $220.7 | $226.8 | $251.7 | - | - |
| Diluted EPS | $3.99 | $4.43 | $4.65 | $4.85 | $5.37 | $6.13 | $6.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $461.5 | $310.9 | $528.6 | $521.4 | $340.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,964.6 | $2,167.2 | $2,083.2 | $2,026.2 | $2,026.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $242.6 | - | - | $234 | - |
| Capital Expenditure | $18 | - | - | $29.7 | - |
| Free Cash Flow | $224.6 | - | - | $204.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 42.7% | 42.6% | 42.8% | 43.2% | 44.4% |
| EBITDA Margin | 23.4% | - | - | 24.4% | - |
| Net Margin | 13.0% | 13.9% | 14.3% | 14.5% | 15.1% |
| FCF Margin | 15.5% | - | - | 13.1% | - |
| Diluted EPS Growth | - | - | - | - | - |