Teledyne Technologies TDY Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

ROP

Roper Technologies, Inc.ROP

——

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+2.9%

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$28.7B+20.2%

Enterprise value$30.66B+16.1%

P/E30.8×+2.0×

P/S4.6×+0.5×

Profitability

See full

Gross margin42.9%0.0pp

Operating margin19%+1.5pp

Net margin15%+0.6pp

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Teledyne Technologies's proceeds from repayments of lines of credit?: Teledyne Technologies (TDY) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has Teledyne Technologies's proceeds from repayments of lines of credit changed year-over-year?: Teledyne Technologies's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $315M to $0.