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Teledyne Technologies TDY Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

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Teledyne Technologies logo
Teledyne TechnologiesTDY
-$2.7M-3.8%
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$75K0.0%

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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
(in millions)Second Quarter / 2026Second Quarter / 2025Six Months / 2026Six Months / 2025
Service cost—benefits earned during the period$1.2$1.5$2.4$3.0
Pension non-service cost (income)
Interest cost on benefit obligation$7.3$7.9$14.6$15.8
Expected return on plan assets(13.2)(13.4)(26.4)(26.8)
Amortization of net prior service cost (income)0.10.1
Amortization of net actuarial loss (gain)3.22.96.45.7
Pension non-service cost (income)$(2.7)$(2.6)$(5.3)$(5.2)

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's defined benefit plan, net periodic benefit cost (credit)?
Teledyne Technologies (TDY) reported defined benefit plan, net periodic benefit cost (credit) of -$2.7M in Q2 2026.
How has Teledyne Technologies's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
Teledyne Technologies's defined benefit plan, net periodic benefit cost (credit) decreased by 3.8% year-over-year, from -$2.6M to -$2.7M.
What is the long-term trend for Teledyne Technologies's defined benefit plan, net periodic benefit cost (credit)?
Over 2 years (2022 to 2024), Teledyne Technologies's defined benefit plan, net periodic benefit cost (credit) has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This metric represents the total periodic cost or credit associated with maintaining defined benefit pension plans for employees. It includes service costs, interest costs, and expected returns on plan assets. It is a critical component of labor-related expenses and long-term compensation obligations.

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