TELEDYNE TECHNOLOGIES INC (TDY)

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TELEDYNE TECHNOLOGIES INC

TDY • CIK 0001094285

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,635,500	$5,670,000	$6,115,400	$6,374,400
Operating Income (Loss)	$1,034,400	$989,100	$1,149,800	$1,239,700
InterestExpenseNonoperating	—	$57,900	$59,600	$50,600
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-12,400	$-10,800	$-10,900	$-10,700
Gain (Loss) on Extinguishment of Debt	$1,600	$0	$15,000	$15,000
Other Nonoperating Income (Expense)	$-12,200	$-4,100	$-21,600	$-19,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$958,900	$937,900	$1,094,500	$1,195,000
Income Tax Expense (Benefit)	$72,300	$117,200	$198,800	$220,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$886,600	$820,700	$895,700	$975,000
Net Income (Loss) Attributable to Noncontrolling Interest	$900	$1,500	$900	$200
Net Income (Loss) Attributable to Parent	$885,700	$819,200	$894,800	$974,800
Weighted Average Number of Shares Outstanding, Basic	47,100,000	47,000,000	46,800,000	46,300,000
Weighted Average Number of Shares Outstanding, Diluted	47,900,000	47,600,000	47,400,000	46,900,000
Cost of Goods and Services Sold	$3,196,100	$3,235,200	$3,500,600	$3,611,800
Selling, General and Administrative Expense	$1,208,300	$902,600	$931,100	$963,900
Research and Development Expense	—	$292,600	$317,300	$335,400
Amortization of Intangible Assets	$196,700	$198,000	$216,600	$223,600
Impairment of Intangible Assets (Excluding Goodwill)	—	$52,500	$0	$0
Costs and Expenses	$4,601,100	$4,680,900	$4,965,600	$5,134,700
Weighted Average Number Diluted Shares Outstanding Adjustment	800,000	600,000	600,000	600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$648,300	$649,800	$352,400	$340,100
Accounts Receivable, after Allowance for Credit Loss, Current	$899,700	$901,100	$992,400	$937,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$777,000	$745,200	$839,100	$833,800
Unbilled Receivables, Current	$302,400	$312,100	$374,600	$425,800
Goodwill	$8,002,800	$7,990,500	$8,687,600	$8,661,900
Inventory, Net	$917,700	$914,400	$1,043,300	$1,166,400
Intangible Assets, Net (Excluding Goodwill)	$2,278,100	$2,012,900	$2,100,100	$1,984,200
Prepaid Expense and Other Assets, Current	$213,300	$167,200	$292,900	$330,600
Assets for Plan Benefits, Defined Benefit Plan	$203,300	$227,600	$286,200	$295,300
Assets, Current	$2,981,400	$2,944,600	$3,055,600	$3,200,600
Other Assets, Noncurrent	$285,300	$279,700	$316,700	$304,600
Assets	$14,527,900	$14,200,500	$15,285,300	$15,280,400
Long-term Debt, Excluding Current Maturities	$2,644,800	$2,648,700	$2,025,300	$2,026,900
Deferred Income Tax Liabilities, Net	$415,400	$354,000	$369,600	$378,200
Other Liabilities, Noncurrent	$475,800	$380,800	$516,400	$489,400
Liabilities	$5,302,100	$4,645,100	$4,771,400	$4,361,900
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$4,600	$6,000	$0	$0
Accounts Payable, Current	$384,700	$416,400	$486,600	$492,300
Accrued Liabilities, Current	$781,300	$844,900	$923,400	$975,000
Long-term Debt, Current Maturities	$600,100	$300	$450,100	$100
Liabilities, Current	$1,766,100	$1,261,600	$1,860,100	$1,467,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital, Common Stock	$4,407,300	$4,414,500	$4,383,200	$4,352,900
Retained Earnings (Accumulated Deficit)	$5,447,500	$6,266,700	$7,140,800	$7,619,300
Treasury Stock, Common, Value	$0	$292,400	$585,200	$519,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-634,100	$-839,900	$-425,400	$-535,100
Stockholders' Equity Attributable to Parent	$9,221,200	$9,549,400	$10,513,900	$10,918,500
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	47,331,845	47,432,888	47,424,847	47,417,939
Common Stock, Shares, Outstanding	47,331,845	46,706,612	46,185,578	46,355,253
Treasury Stock, Common, Shares	0	726,276	1,239,269	1,062,686
Billed Contracts Receivable	$911,200	$916,600	$1,003,400	$1,003,400
Accounts Receivable, Allowance for Credit Loss, Current	$11,500	$15,500	$11,000	$8,900
Inventory, Raw Materials and Supplies, Gross	$560,600	$559,200	$648,900	$738,100
Inventory, Work in Process, Gross	$184,800	$190,400	$210,000	$236,200
Inventory, Finished Goods, Gross	$172,300	$164,800	$184,400	$192,100
Property, Plant and Equipment, Gross	$1,724,100	$1,757,300	$1,947,000	$1,947,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$947,100	$1,012,100	$1,107,900	$1,146,300
Standard Product Warranty Accrual	$49,100	$50,200	$56,900	$55,200
Standard Product Warranty Accrual, Increase for Warranties Issued	$13,500	$25,700	$24,200	$12,300
Standard Product Warranty Accrual, Decrease for Payments	$14,900	$25,000	$18,000	$14,200
Standard Product Warranty Accrual, Additions from Business Acquisition	$200	$400	$500	$200
Contract with Customer, Liability, Current	$241,100	$312,600	$369,600	$428,900
Employee-related Liabilities, Current	$204,600	$210,700	$246,000	$246,000
Product Warranty Accrual, Current	$40,500	$41,100	$45,600	$45,600
Operating Lease, Liability, Current	$30,100	$30,200	$32,000	$32,000
Derivative Liability, Current	$27,400	$16,400	$5,100	$5,100
Other Liabilities, Current	$237,600	$233,900	$225,100	$225,100
Operating Lease, Liability, Noncurrent	$123,400	$109,600	$134,700	$134,700
Deferred Compensation Liability, Classified, Noncurrent	$102,200	$111,300	$118,200	$118,200
Liability for Uncertainty in Income Taxes, Noncurrent	$104,500	$28,000	$75,200	$75,200
Liability, Defined Benefit Plan, Noncurrent	$57,800	$58,800	$60,000	$60,000
Derivative Liability, Noncurrent	$0	$500	$37,400	$37,400
Contract with Customer, Liability, Noncurrent	$25,500	$30,500	$33,600	$32,700
Product Warranty Accrual, Noncurrent	$8,600	$9,100	$11,300	$11,300
Other Sundry Liabilities, Noncurrent	$53,800	$33,000	$46,000	$46,000
Derivative, Notional Amount	—	—	$1,397,800	$1,307,900
Derivative Asset	—	—	$22,000	$7,500
Derivative Liability	—	—	$41,800	$46,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$886,600	$820,700	$895,700	$975,000
Net Cash Provided by (Used in) Operating Activities	$836,100	$1,191,900	$1,191,300	$1,271,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,900	$-37,400	$4,400	$-3,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,200	$1,500	$-297,400	$29,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$648,300	$649,800	$352,400	$412,300
Depreciation, Depletion and Amortization, Nonproduction	$316,400	$309,900	$336,300	$342,000
Payments to Acquire Property, Plant, and Equipment	$114,900	$83,700	$117,300	$129,200
Stock or Unit Option Plan Expense	$32,300	$37,700	$39,600	$38,900
Payments to Acquire Businesses, Net of Cash Acquired	$77,700	$123,700	$821,400	$117,200
Payments for (Proceeds from) Other Investing Activities	$-2,300	$-200	$-800	$5,100
Impairment of Intangible Assets, Finite-lived	—	$52,500	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-190,300	$-207,200	$-937,900	$-251,500
Increase (Decrease) in Accounts and Other Receivables	$21,700	$22,800	$36,600	$25,200
Proceeds from (Repayments of) Lines of Credit	$-125,000	$0	$0	$-315,000
Increase (Decrease) in Inventories	$14,300	$10,400	$42,800	$137,000
Proceeds from (Repayments of) Notes Payable	—	—	$-162,000	$-582,000
Increase (Decrease) in Accounts Payable	$-124,900	$33,700	$35,600	$47,600
Repayments of Other Debt	—	$600,600	$1,800	$1,800
Payments for Repurchase of Common Stock	—	$354,000	$402,900	$402,900
Increase (Decrease) in Prepaid Expense and Other Assets	$42,600	$7,500	$47,100	$75,100
Payments for (Proceeds from) Hedge, Financing Activities	$13,500	$18,700	$0	$0
Increase (Decrease) in Accrued Liabilities	$49,700	$89,400	$71,200	$129,300
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$27,200	$27,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$12,900	$-9,400	$-41,000	$-10,100
Proceeds from Stock Options Exercised	$45,400	$37,900	$48,800	$46,800
Proceeds from (Payments for) Other Financing Activities	$-4,500	$-10,400	$-10,100	$-20,400
Net Cash Provided by (Used in) Financing Activities	$-651,500	$-945,800	$-555,200	$-987,100

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Import this data to Google Sheets with:

=jivedata("TDY","financials")

Full statements spill as a table. For one cell: =jivedata("TDY","Revenue") or =jivedata("TDY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.