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Teledyne Technologies TDY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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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$29.23B+17.5%
Enterprise value$31.18B+14.7%
P/E31.3×+2.4×
P/S4.7×+0.5×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Teledyne Technologies (TDY) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Teledyne Technologies's payment for (proceeds from) other investing activity changed year-over-year?
Teledyne Technologies's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$600K to $0.
What is the long-term trend for Teledyne Technologies's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Teledyne Technologies's payment for (proceeds from) other investing activity has grown at a 10.1% compound annual growth rate (CAGR), from -$600K to -$800K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.