What is Teledyne Technologies's FX effect on cash?

Teledyne Technologies (TDY) reported FX effect on cash of -$5.7M in Q2 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Teledyne Technologies TDY FX Effect on Cash

FX Effect on Cash at other companies

AstroNova, Inc.ALOT

-$135K-168%

Teradyne, Inc.TER

$539K+117%

L3Harris TechnologiesLHX

-$1M-108%

CognexCGNX

-$2.57M-206%

Lightpath TechnologiesLPTH

$46.69K+412%

AmetekAME

-$5.7M-152%

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$30.1B+13.3%

Enterprise value$31.79B+10.0%

P/E30.9×0.0×

P/S4.7×+0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Teledyne Technologies's FX effect on cash?: Teledyne Technologies (TDY) reported FX effect on cash of -$5.7M in Q2 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.