Financial insights of TDY

MyFinsight

For the quarter ending 2025-09-28, TDY made $1,539,500K in revenue. $220,700K in net income. Net profit margin of 14.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net sales	1,539,500	1,513,700	1,449,900	1,443,500
Cost of sales	880,000	869,100	830,400	823,900
Selling, general and administrative	238,200	229,400	233,900	299,100
Research and development	83,400	82,400	74,300	-
Acquired intangible asset amortization	55,100	54,600	52,000	49,800
Total costs and expenses	1,256,700	1,235,500	1,190,600	1,172,800
Operating income (loss)	282,800	278,200	259,300	270,700
Interest and debt income (expense), net	12,600	17,600	17,300	15,700
Gain (loss) on debt extinguishment	-	-	-	0
Non-service retirement benefit income (expense), net	-2,700	-2,700	-2,800	-2,800
Other income (expense), net	900	-2,700	-5,900	-2,700
Income (loss) before income taxes	273,800	260,600	238,900	255,100
Provision (benefit) for income taxes	52,900	50,200	50,100	-7,100
Net income (loss) including noncontrolling interest	220,900	210,400	188,800	262,200
Less net income (loss) attributable to noncontrolling interest	200	500	200	200
Net income (loss) attributable to teledyne	220,700	209,900	188,600	262,000

Basic earnings per common share (in usd per share)	4.71	4.48	4.03	5.61
Diluted earnings per common share (in usd per share)	4.65	4.43	3.99	5.54
Weighted average common shares outstanding (in shares)	46,900,000	46,900,000	46,800,000	46,700,000
Weighted average diluted common shares outstanding (in shares)	47,500,000	47,400,000	47,300,000	47,300,000