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Teledyne TechnologiesTDY

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%
Enterprise value$811.96M+480%
P/S13.6×+9.7×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's federal?
Lightpath Technologies (LPTH) reported federal of -$7.69K in Q2 2025.
How has Lightpath Technologies's federal changed year-over-year?
Lightpath Technologies's federal decreased by 280.9% year-over-year, from $4.25K to -$7.69K.
What is the long-term trend for Lightpath Technologies's federal?
Over 4 years (2021 to 2025), Lightpath Technologies's federal has grown at a -50.4% compound annual growth rate (CAGR), from $510.07K to -$30.75K.
What does federal mean?
Represents the change in deferred tax assets and liabilities related to federal income taxes, reflecting temporary differences between financial reporting and tax reporting. It provides insight into future tax obligations or potential tax savings.