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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%

Valuation

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Market cap$29.37B+15.7%
Enterprise value$31.06B+12.2%
P/E30.1×+0.6×
P/S4.6×+0.3×

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

Calculated from Teledyne Technologies’s reported figures.

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

Filed
Jul 24, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001094285-26-000043

FAQ

What is Teledyne Technologies's free cash flow?
Teledyne Technologies (TDY) reported free cash flow of $284.7M in Q2 2026.
How has Teledyne Technologies's free cash flow changed year-over-year?
Teledyne Technologies's free cash flow increased by 45.0% year-over-year, from $196.3M to $284.7M.
What is the long-term trend for Teledyne Technologies's free cash flow?
Over 4 years (2021 to 2025), Teledyne Technologies's free cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $723M to $1.07B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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