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Teledyne Technologies TDY Current-period accruals

Current-period accruals at other companies

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$177K+155%
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$190M+10.6%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$5.6M-13.8%
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Motorcar Parts of AmericaMPAA
$40.05M+3.9%
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HNIHNI
$8.8M+167%
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Cavco IndustriesCVCO
$17.34M+43.2%

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$31.69B+23.1%
Enterprise value$33.38B+19.0%
P/E32.5×+2.5×
P/S+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:StandardProductWarrantyAccrualWarrantiesIssued.

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
Warranty Reserve (in millions):Six Months / 2026Six Months / 2025
Balance at beginning of year$56.9$50.2
Product warranty expense12.313.9
Deductions(14.2)(8.0)
Acquisition0.20.4
Balance at end of period$55.2$56.5

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's current-period accruals?
Teledyne Technologies (TDY) reported current-period accruals of $5.6M in Q2 2026.
How has Teledyne Technologies's current-period accruals changed year-over-year?
Teledyne Technologies's current-period accruals decreased by 13.8% year-over-year, from $6.5M to $5.6M.
What is the long-term trend for Teledyne Technologies's current-period accruals?
Over 2 years (2023 to 2025), Teledyne Technologies's current-period accruals has grown at a 33.9% compound annual growth rate (CAGR), from $13.5M to $24.2M.
What does current-period accruals mean?
This represents the estimated liability for future warranty claims related to products sold during the current reporting period. It is based on historical claim rates and expected repair or replacement costs. This metric serves as a leading indicator of potential future service costs and product quality trends.

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