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Teledyne Technologies TDY Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Varex Imaging CorporationVREX
$0-100%
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——

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$30.9B+27.2%
Enterprise value$32.85B+23.5%
P/E33.1×+4.8×
P/S5×+0.9×

Profitability

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

Returns & leverage

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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:DerivativeLiabilities.

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

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Questions, answered.

What is Teledyne Technologies's derivative liabilities - fair value?
Teledyne Technologies (TDY) reported derivative liabilities - fair value of $43.9M in Q1 2026.
How has Teledyne Technologies's derivative liabilities - fair value changed year-over-year?
Teledyne Technologies's derivative liabilities - fair value increased by 251.2% year-over-year, from $12.5M to $43.9M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.