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Teledyne Technologies TDY Other, net

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Other financials

Income statement

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Revenue$1.7B+9.8%
Gross profit$738.1M+14.5%
Operating income$333.2M+19.8%
Net income$251.7M+19.9%
EPS (diluted)$5.37+21.2%

Balance sheet

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Cash & equivalents$340.1M+9.4%
Total debt$2.0B-22.6%
Total equity$10.9B+5.2%
Total assets$15.3B+1.0%

Cash flow

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Operating cash flow$315.2M+39.1%
CapEx$30.5M+0.7%
Free cash flow$284.7M+45.0%

Valuation

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Market cap$31.87B+23.8%
Enterprise value$33.56B+19.6%
P/E32.7×+2.7×
P/S5×+0.6×

Profitability

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Gross margin43.3%+0.6pp
Operating margin19.4%+1.8pp
Net margin15.3%+0.8pp
FCF margin17.9%+1.8pp

Returns & leverage

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Return on equity9.2%+0.4pp
Debt / equity0.2×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Teledyne Technologies’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001094285-26-000043
Line itemSix Months / 2026Six Months / 2025
Proceeds from (payments on) other debt(0.6)(1.0)
Purchases of treasury stock, including excise tax(2.9)(2.9)
Proceeds from exercise of stock options32.234.2
Other financing, net(15.4)(5.1)
Net cash provided by (used in) financing activities(436.7)(4.8)
Effects of exchange rate changes on cash(6.0)1.9
Change in cash and cash equivalents(12.3)(338.9)
Cash and cash equivalents—beginning of period352.4649.8

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's other, net?
Teledyne Technologies (TDY) reported other, net of -$5.1M in Q2 2026.
How has Teledyne Technologies's other, net changed year-over-year?
Teledyne Technologies's other, net decreased by 1600.0% year-over-year, from -$300K to -$5.1M.
What is the long-term trend for Teledyne Technologies's other, net?
Over 2 years (2021 to 2024), Teledyne Technologies's other, net has grown at a -32.5% compound annual growth rate (CAGR), from -$22.8M to -$10.4M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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