TELEDYNE TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1B | $5.7B | $5.6B | $5.5B | $4.6B |
| Cost of revenue | $3.5B | $3.2B | $3.2B | $3.1B | $2.8B |
| Selling, general & administrative | $931.1M | $902.6M | $852.0M | $804.0M | $1.1B |
| Research and development | $317.3M | $292.6M | $356.3M | $352.2M | — |
| Operating income | $1.1B | $989.1M | $1.0B | $972.0M | $624.3M |
| Interest expense | $59.6M | $57.9M | $77.3M | $89.3M | $90.8M |
| Pretax income | $1.1B | $937.9M | $958.9M | $908.1M | $533.8M |
| Income tax expense | $198.8M | $117.2M | $72.3M | $119.2M | $88.5M |
| Net income | $894.8M | $819.2M | $885.7M | $788.6M | $445.3M |
| Balance Sheet | |||||
| Cash and equivalents | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M |
| Current assets | $3.1B | $2.9B | $3.0B | $2.8B | $2.4B |
| Total assets | $15.3B | $14.2B | $14.5B | $14.4B | $14.4B |
| Current liabilities | $1.9B | $1.3B | $1.8B | $1.5B | $1.5B |
| Total liabilities | $4.8B | $4.6B | $5.3B | $6.2B | $6.8B |
| Total debt | $2.5B | $2.7B | $3.3B | $3.9B | $4.1B |
| Stockholders' equity | $10.5B | $9.5B | $9.2B | $8.2B | $7.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $1.2B | $836.1M | $486.8M | $824.6M |
| Depreciation and amortization | $119.2M | $111.3M | $119.1M | $129.8M | $115.2M |
| Capital expenditure | $117.3M | $83.7M | $114.9M | $92.6M | $101.6M |
| Free cash flow | $1.1B | $1.1B | $721.2M | $394.2M | $723.0M |
| Share repurchases | $402.9M | $354.0M | $0 | $0 | — |
| Impairments | $0 | $52.5M | $0 | $400,000 | $0 |
Shares outstanding 46.3M · Free float 98.3%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.