The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest | 226,800 | 275,600 | 220,900 | 210,400 |
| Depreciation and amortization | 87,200 | 84,600 | 84,500 | 86,500 |
| Stock-based compensation | 5,600 | 8,900 | 10,500 | 11,300 |
| Gain (loss) on debt extinguishment | - | 15,000 | - | - |
| Impairment of acquired intangible assets | - | 0 | - | - |
| Accounts receivable and unbilled receivables | 28,500 | 23,800 | -9,400 | 16,600 |
| Inventories | 86,700 | -16,700 | 14,200 | 11,800 |
| Accounts payable | 60,400 | 21,700 | 10,600 | -49,800 |
| Deferred taxes and income taxes receivable (payable), net | 11,700 | -12,400 | -1,800 | -91,600 |
| Prepaid expenses and other assets | 13,600 | -3,300 | 38,800 | 8,600 |
| Accrued expenses and other liabilities | -43,700 | 23,200 | 60,900 | 44,400 |
| Other operating, net | -14,800 | 3,800 | -1,100 | -52,400 |
| Net cash provided by (used in) operating activities | 234,000 | 379,000 | 343,100 | 226,600 |
| Purchases of property, plant and equipment | 29,700 | 39,800 | 29,200 | 30,300 |
| Purchases of businesses, net of cash acquired | 53,400 | 57,200 | 6,600 | 0 |
| Other investing, net | 0 | 0 | -100 | -100 |
| Net cash provided by (used in) investing activities | -83,100 | -97,000 | -35,700 | -30,200 |
| Net proceeds from (repayments on) credit facility | 0 | -315,000 | - | - |
| Proceeds from (payments on) fixed rate senior notes | - | -54,300 | -219,300 | 111,600 |
| Proceeds from (payments on) other debt | - | 1,800 | - | - |
| Purchase of treasury stock, including excise tax | - | 400,000 | 0 | 2,900 |
| Liquidations (maturities) of cross currency swap | - | 0 | - | - |
| Acquisition of redeemable noncontrolling interest | - | 0 | 27,200 | - |
| Proceeds from (payments on) other debt | 1,100 | - | -400 | 244,300 |
| Proceeds from exercise of stock options | 28,900 | 1,600 | 13,000 | 4,700 |
| Other financing, net | -10,300 | -8,600 | 3,600 | -300 |
| Net cash provided by (used in) financing activities | 18,400 | -461,700 | -88,700 | -344,400 |
| Effects of exchange rate changes on cash | -300 | 3,500 | -1,000 | -2,600 |
| Change in cash and cash equivalents | 169,000 | -176,200 | 217,700 | -150,600 |
| Cash and cash equivalentsbeginning of period | 352,400 | 121,200 | 338,900 | 188,300 |
| Cash and cash equivalentsend of period | 521,400 | -176,200 | 217,700 | -150,600 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)