Skip to content

Teledyne Technologies TDY Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

AstroNova, Inc. logo
AstroNova, Inc.ALOT
$98K+27.3%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$3.5M+9.4%
Ralliant Corporation logo
Ralliant CorporationRAL
$1.7M
Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
Fortive logo
FortiveFTV
HEICO logo
HEICOHEI

Other financials

Income statement

See full
Revenue$1.6B+7.6%
Gross profit$673.8M+8.8%
Operating income$294.2M+13.5%
Net income$226.8M+20.3%
EPS (diluted)$4.85+21.6%

Balance sheet

See full
Cash & equivalents$521.4M+13.0%
Total debt$2.5B-16.5%
Total equity$10.7B+7.9%
Total assets$15.5B+3.0%

Cash flow

See full
Operating cash flow$234.0M-3.5%
CapEx$29.7M+65.0%
Free cash flow$204.3M-9.0%

Valuation

See full
Market cap$30.9B+27.2%
Enterprise value$32.85B+23.5%
P/E33.1×+4.8×
P/S+0.9×

Profitability

See full
Gross margin42.9%0.0pp
Operating margin19%+1.5pp
Net margin15%+0.6pp
FCF margin16.9%-1.4pp

Returns & leverage

See full
Return on equity9%+0.4pp
Debt / equity0.2×-0.1×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net?
Teledyne Technologies (TDY) reported debt - unamortized discount (premium) and issuance costs, net of $12.7M in Q1 2026.
How has Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net decreased by 22.1% year-over-year, from $16.3M to $12.7M.
What is the long-term trend for Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Teledyne Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a 76.2% compound annual growth rate (CAGR), from $800K to $13.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.