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Teledyne Technologies TDY Payments to Acquire Property, Plant, and Equipment

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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$32.05B+25.2%
Enterprise value$33.73B+20.9%
P/E32.9×+3.1×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months / 2026Six Months / 2025
Other operating, net12.843.7
Net cash provided by (used in) operating activities549.2469.2
Investing Activities
Purchases of property, plant and equipment(60.2)(48.3)
Purchases of businesses, net of cash acquired(53.4)(757.6)
Other investing, net(5.2)0.7
Net cash provided by (used in) investing activities(118.8)(805.2)
Financing Activities

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's payments to acquire property, plant, and equipment?
Teledyne Technologies (TDY) reported payments to acquire property, plant, and equipment of $30.5M in Q2 2026.
How has Teledyne Technologies's payments to acquire property, plant, and equipment changed year-over-year?
Teledyne Technologies's payments to acquire property, plant, and equipment increased by 0.7% year-over-year, from $30.3M to $30.5M.
What is the long-term trend for Teledyne Technologies's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Teledyne Technologies's payments to acquire property, plant, and equipment has grown at a 3.7% compound annual growth rate (CAGR), from $101.6M to $117.3M.
What does payments to acquire property, plant, and equipment mean?
Also known as capital expenditures, this represents cash outflows for the acquisition or improvement of long-term physical assets. It is a critical indicator of the company's investment in its future production capacity and technological infrastructure.

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