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Teledyne Technologies TDY Prepaid pension assets

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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$32B+25.0%
Enterprise value$33.68B+20.7%
P/E32.8×+3.0×
P/S+0.7×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 itemJune 28, 2026December 28, 2025
Property, plant and equipment, net of accumulated depreciation and amortization of $1,146.3 at June 28, 2026 and $1,107.9 at December 28, 2025833.8839.1
Goodwill8,661.98,687.6
Acquired intangibles, net1,984.22,100.1
Prepaid pension assets295.3286.2
Other assets, net304.6316.7
Total Assets$15,280.4$15,285.3
Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity
Current Liabilities

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's prepaid pension assets?
Teledyne Technologies (TDY) reported prepaid pension assets of $295.3M in Q2 2026.
How has Teledyne Technologies's prepaid pension assets changed year-over-year?
Teledyne Technologies's prepaid pension assets increased by 25.1% year-over-year, from $236M to $295.3M.
What is the long-term trend for Teledyne Technologies's prepaid pension assets?
Over 5 years (2020 to 2025), Teledyne Technologies's prepaid pension assets has grown at a 33.3% compound annual growth rate (CAGR), from $67.9M to $286.2M.

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