Teledyne Technologies revenue and financials
$622.22Change from previous close: +0.42%Absolute change: +$2.58
In the fiscal year ended December 2025, Teledyne Technologies reported revenue of $6.12B (+7.86% year over year). Net income was $894.8M, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.86%
- 2025 vs 2024
- Net income growth
- +9.23%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 14.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 315 | 234 | 379 | 343 | 227 | 243 | 332 | 250 | 319 | 291 | 164 | 278 |
| Depreciation and amortization | 85.7 | 87.2 | 84.6 | 84.5 | 86.5 | 80.7 | 77.2 | 76.9 | 77.8 | 78.0 | 77.4 | 76.9 |
| Capital expenditure | -30.5 | -29.7 | -39.8 | -29.2 | -30.3 | -18.0 | -29.0 | -21.1 | -17.7 | -15.9 | -40.2 | -23.0 |
| Investing cash flow | -35.7 | -83.1 | -97.0 | -35.7 | -30.2 | -775 | -29.0 | -21.1 | -141 | -15.9 | -63.0 | -22.8 |
| Financing cash flow | -455 | 18.4 | -462 | -88.7 | -344 | 340 | -173 | -135 | -644 | 6.1 | 14.2 | -97.9 |
| Share repurchases | -2.9 | — | -400 | — | -2.9 | — | -21.4 | -139 | -194 | — | — | — |
| Debt issued | — | — | — | — | -315 | 315 | — | — | — | — | — | — |
| Debt repaid | -450 | -0.2 | -54.7 | -78.1 | -30.9 | -0.1 | -150 | -0.1 | -450 | -0.1 | -0.2 | -110 |
| Effect of exchange rates | -5.7 | -0.3 | 3.5 | -1.0 | -2.6 | 4.5 | -41.2 | 23.6 | -2.7 | -17.1 | 24.1 | -13.1 |
| Net change in cash | -181 | 169 | -176 | 218 | -151 | -188 | 88.8 | 118 | -469 | 264 | 140 | 144 |
| Free cash flow | 285 | 204 | 339 | 314 | 196 | 225 | 303 | 229 | 301 | 275 | 124 | 255 |
| Levered free cash flow | 237 | 207 | 271 | 198 | 84.8 | 132 | 249 | 208 | 285 | 277 | 87.4 | 231 |