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Teledyne TechnologiesTDY

Other financials

Income statement

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Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

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Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%
Enterprise value$1.23B+130%
P/S441.5×+254×

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:CurrentForeignTaxExpenseBenefit.

The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's foreign?
Ivanhoe Electric (IE) reported foreign of $3K in Q4 2025.
How has Ivanhoe Electric's foreign changed year-over-year?
Ivanhoe Electric's foreign decreased by 62.5% year-over-year, from $8K to $3K.
What is the long-term trend for Ivanhoe Electric's foreign?
Over 4 years (2021 to 2025), Ivanhoe Electric's foreign has grown at a -63.5% compound annual growth rate (CAGR), from $675K to $12K.
What does foreign mean?
Measures the current income tax expense or benefit incurred in foreign jurisdictions where the company operates. It highlights the tax obligations arising from international business activities. Monitoring this helps evaluate the impact of global tax regimes on the company's overall profitability.