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Teledyne Technologies TDY Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.6B+7.6%
Gross profit$673.8M+8.8%
Operating income$294.2M+13.5%
Net income$226.8M+20.3%
EPS (diluted)$4.85+21.6%

Balance sheet

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Cash & equivalents$521.4M+13.0%
Total debt$2.5B-16.5%
Total equity$10.7B+7.9%
Total assets$15.5B+3.0%

Cash flow

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Operating cash flow$234.0M-3.5%
CapEx$29.7M+65.0%
Free cash flow$204.3M-9.0%

Valuation

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Market cap$30.9B+30.1%
Enterprise value$32.85B+26.1%
P/E33.1×+5.5×
P/S5×+0.9×

Profitability

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Gross margin42.9%0.0pp
Operating margin19%+1.5pp
Net margin15%+0.6pp
FCF margin16.9%-1.4pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×-0.1×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teledyne Technologies's prepaid & other current?
Teledyne Technologies (TDY) reported prepaid & other current of $291.8M in Q1 2026.
How has Teledyne Technologies's prepaid & other current changed year-over-year?
Teledyne Technologies's prepaid & other current increased by 42.6% year-over-year, from $204.6M to $291.8M.
What is the long-term trend for Teledyne Technologies's prepaid & other current?
Over 5 years (2020 to 2025), Teledyne Technologies's prepaid & other current has grown at a 30.3% compound annual growth rate (CAGR), from $78.1M to $292.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.