Teledyne Technologies (TDY)
Builds imaging, instrumentation and electronics for industrial, scientific, aerospace and defense applications.
$612.74
After hours−0.05 (−0.01%)
At close$612.79(+0.61%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,403 | 1,425 | 1,350 | 1,374 | 1,444 | 1,502 | 1,450 | 1,514 | 1,540 | 1,612 | 1,560 | 1,663 |
| Cost of revenue | 797 | 802 | 770 | 782 | 824 | 860 | 830 | 869 | 880 | 1,138 | 944 | 924 |
| Gross profit | 605 | 623 | 580 | 593 | 620 | 643 | 620 | 645 | 660 | 475 | 616 | 738 |
| 341 | 352 | 346 | 346 | 349 | 406 | 360 | 366 | 377 | 145 | 322 | 405 | |
| Research & development | 0 | 0 | 77 | 72 | 0 | 0 | 74 | 82 | 83 | 77 | 85 | 90 |
| 292 | 303 | 220 | 225 | 299 | 11 | 234 | 229 | 238 | 227 | 237 | 259 | |
| Selling & marketing | 3 | 3 | −74 | −69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 289 | 300 | 294 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 49 | 49 | 49 | 49 | 50 | 395 | 52 | 55 | 55 | −159 | 0 | 56 |
| Operating income | 264 | 272 | 234 | 247 | 271 | 237 | 259 | 278 | 283 | 330 | 294 | 333 |
| −18 | −17 | −9 | −15 | −16 | −12 | −20 | −18 | −9 | −8 | −16 | −12 | |
| Interest expense | 18 | 16 | 13 | 16 | 16 | 14 | 17 | 18 | 13 | 12 | 12 | 14 |
| Other non-operating income | 0 | 2 | −4 | −1 | 0 | −7 | 3 | −3 | −4 | −4 | 3 | −1 |
| Income before tax | 246 | 254 | 226 | 232 | 255 | 226 | 239 | 261 | 274 | 321 | 279 | 321 |
| Income tax expense | 47 | −69 | 46 | 51 | −7 | 27 | 50 | 50 | 53 | 46 | 52 | 70 |
| Net income from continuing operations | 199 | 324 | 179 | 180 | 262 | 199 | 189 | 210 | 221 | 276 | 227 | 252 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 199 | 323 | 179 | 180 | 262 | 199 | 189 | 210 | 221 | 276 | 227 | 252 |
| EPS, basic | $4.22 | $6.75 | $3.77 | $3.81 | $5.62 | $4.25 | $4.03 | $4.48 | $4.71 | $5.84 | $4.85 | $5.37 |
| EPS, diluted | $4.15 | $6.75 | $3.72 | $3.77 | $5.54 | $4.20 | $3.99 | $4.43 | $4.65 | $5.84 | $4.85 | $5.37 |
| Weighted average shares, basic | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Weighted average shares, diluted | 48 | 48 | 48 | 48 | 47 | 48 | 47 | 47 | 48 | 47 | 47 | 47 |
| EBITDA | 341 | 347 | 316 | 325 | 348 | 321 | 337 | 367 | 371 | 418 | 378 | 420 |
| Depreciation & amortization | 77 | 77 | 78 | 78 | 77 | 77 | 81 | 87 | 85 | 85 | 87 | 86 |
| EBIT | 264 | 270 | 238 | 248 | 271 | 244 | 256 | 281 | 286 | 333 | 291 | 334 |
