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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Teledyne Technologies Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.61 B | $5.46 B | $5.64 B | $5.67 B | $6.12 B |
| Cost of Revenue |
|
$2.77 B | $3.13 B | $3.20 B | $3.24 B | $3.72 B |
| Gross Profit |
|
$1.84 B | $2.33 B | $2.44 B | $2.43 B | $2.40 B |
| Research & Development |
|
- | $352.20 M | $356.30 M | $292.60 M | $317.30 M |
| Selling,General & Administrative |
|
$1.07 B | $804.00 M | $852.00 M | $902.60 M | $920.20 M |
| Operating Expense |
|
$1.22 B | $1.36 B | $1.41 B | $1.45 B | $1.25 B |
| Operating Income |
|
$624.30 M | $972.00 M | $1.03 B | $989.10 M | $1.15 B |
| Net Income |
|
$445.30 M | $788.60 M | $885.70 M | $819.20 M | $894.80 M |
Teledyne Technologies Incorporated's Assets vs Liabilities & Equity
Teledyne Technologies Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$474.70 M | $638.10 M | $648.30 M | $649.80 M | $352.40 M |
| Inventories |
|
$752.90 M | $890.70 M | $917.70 M | $914.40 M | $1.04 B |
| Total Current Assets |
|
$2.43 B | $2.82 B | $2.98 B | $2.94 B | $3.06 B |
| Property,Plant and Equipment |
|
$827.50 M | $769.80 M | $777.00 M | $745.20 M | $839.10 M |
| Goodwill |
|
$7.99 B | $7.87 B | $8.00 B | $7.99 B | - |
| Total Assets |
|
$14.45 B | $14.35 B | $14.53 B | $14.20 B | $15.29 B |
| Total Liabilities |
|
$6.81 B | $6.18 B | $5.30 B | $4.65 B | $4.77 B |
| Retained Earnings |
|
$3.77 B | $4.56 B | $5.45 B | $6.27 B | - |
| Total Shareholder Equity |
|
$7.62 B | $8.17 B | $9.22 B | $9.55 B | $10.51 B |
| Common Stock |
|
$500.00 K | $500.00 K | $500.00 K | $500.00 K | $10.51 B |
Teledyne Technologies Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$371.80 M | $332.20 M | $316.40 M | $309.90 M | $336.30 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$101.60 M | -$92.60 M | -$114.90 M | -$83.70 M | -$117.30 M |
| Free Cash Flow (FCF) |
|
$723.00 M | $394.20 M | $721.20 M | $1.11 B | $1.07 B |
Teledyne Technologies Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.84 B | $2.33 B | $2.44 B | $2.43 B | $2.40 B |
| Gross Profit Margin (%) |
|
39.91% | 42.69% | 43.29% | 42.94% | 39.22% |
| Operating Income |
|
$624.30 M | $972.00 M | $1.03 B | $989.10 M | $1.15 B |
| Operating Income Margin (%) |
|
13.53% | 17.81% | 18.36% | 17.44% | 18.80% |
| Net Income |
|
$445.30 M | $788.60 M | $885.70 M | $819.20 M | $894.80 M |
| Net Income Margin (%) |
|
9.65% | 14.45% | 15.72% | 14.45% | 14.63% |
| EBITDA |
|
$996.40 M | $1.33 B | $1.35 B | $1.31 B | $1.50 B |
| EBITDA Margin (%) |
|
21.59% | 24.36% | 24.00% | 23.03% | 24.37% |
Teledyne Technologies Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.84% | 9.65% | 9.61% | 8.58% | 8.51% |
| Return on Assets (ROA) |
|
3.08% | 5.49% | 6.10% | 5.77% | 5.85% |
| Debt to Equity |
|
53.78% | 47.99% | 35.19% | 29.20% | 25.13% |
| Debt to total asset |
|
28.38% | 27.31% | 22.34% | 19.64% | 17.29% |
| Enterprise value to revenue |
|
4.88 | 4.03 | 4.21 | 4.21 | 4.35 |
| Enterprise value to EBITDA |
|
22.58 | 16.55 | 17.54 | 18.28 | 17.76 |
| Enterprise value |
|
$22.50 B | $22.00 B | $23.72 B | $23.87 B | $26.59 B |
| Tax Rate (%) |
|
16.58% | 13.13% | 7.54% | 12.50% | 18.16% |
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