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Teledyne Technologies TDY Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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$31.87B+23.8%
Enterprise value$33.56B+19.6%
P/E32.7×+2.7×
P/S5×+0.6×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Teledyne Technologies’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001094285-26-000017
Line itemFor the Fiscal Year / 2025For the Fiscal Year / 2024For the Fiscal Year / 2023
Net proceeds (repayments) from credit facility——(125.0)
Proceeds from (payments on) fixed rate senior notes(162.0)(450.0)(308.4)
Proceeds from (payments on) other debt(1.8)(150.6)(245.5)
Purchase of treasury stock, including excise tax(402.9)(354.0)—
Liquidations (maturities) of cross currency swap—(18.7)(13.5)
Acquisition of redeemable noncontrolling interest(27.2)——
Proceeds from exercise of stock options48.837.945.4
Other financing, net(10.1)(10.4)(4.5)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Teledyne Technologies's payments for repurchase of common stock?
Teledyne Technologies (TDY) reported payments for repurchase of common stock of $400M in Q4 2025.
How has Teledyne Technologies's payments for repurchase of common stock changed year-over-year?
Teledyne Technologies's payments for repurchase of common stock increased by 1769.2% year-over-year, from $21.4M to $400M.
What does payments for repurchase of common stock mean?
This represents the cash outflow used to buy back shares of the company's own stock from the open market. It is a primary method of returning capital to shareholders and is often used to offset dilution from employee stock plans or to signal management's confidence in the company's valuation.

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