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Teledyne Technologies TDY Total costs & expenses

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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$30.37B+20.0%
Enterprise value$32.06B+16.1%
P/E31.2×+1.7×
P/S4.8×+0.5×

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:CostsAndExpenses.

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 itemSecond Quarter / 2026Second Quarter / 2025Six Months / 2026Six Months / 2025
Selling, general and administrative258.7229.4496.1463.3
Research and development90.282.4174.8156.7
Acquired intangible asset amortization56.054.6113.6106.6
Total costs and expenses1,329.31,235.52,595.22,426.1
Operating income (loss)333.2278.2627.4537.5
Interest and debt income (expense), net(13.6)(17.6)(25.9)(34.9)
Non-service retirement benefit income (expense), net2.62.75.35.5
Other income (expense), net(0.9)(2.7)(6.8)(8.6)

Item 1. Financial Statements

FAQ

What is Teledyne Technologies's total costs & expenses?
Teledyne Technologies (TDY) reported total costs & expenses of $1.33B in Q2 2026.
How has Teledyne Technologies's total costs & expenses changed year-over-year?
Teledyne Technologies's total costs & expenses increased by 7.6% year-over-year, from $1.24B to $1.33B.
What is the long-term trend for Teledyne Technologies's total costs & expenses?
Over 4 years (2021 to 2025), Teledyne Technologies's total costs & expenses has grown at a 5.6% compound annual growth rate (CAGR), from $3.99B to $4.97B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. This includes cost of sales, research and development, and selling, general, and administrative expenses. Monitoring this metric helps assess the company's overall cost structure and operational efficiency.

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