Teledyne Technologies Inc. income statement & cash flow
In the fiscal year ended Dec 28, 2025, Teledyne Technologies Inc. reported net income of $894.80M on revenue of $6.12B. Operating cash flow was $1.19B and capital expenditures were $117.30M, leaving $1.07B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.60B | $2.90B | $3.16B | $3.09B | $4.61B | $5.46B | $5.64B | $5.67B | $6.12B |
| Operating income | $240.50M | $321.70M | $416.60M | $491.70M | $480.10M | $624.30M | $972.00M | $1.03B | $989.10M | $1.15B |
| Net income | $190.90M | $227.20M | $333.80M | $402.30M | $401.90M | $445.30M | $788.60M | $885.70M | $819.20M | $894.80M |
| Diluted EPS | $5.37 | $6.26 | $9.01 | $10.73 | $10.62 | $10.05 | $16.53 | $18.49 | $17.21 | $18.88 |
| Operating cash flow | $317.00M | $374.70M | $446.90M | $482.10M | $618.90M | $824.60M | $486.80M | $836.10M | $1.19B | $1.19B |
| Capital expenditures | $87.60M | $58.50M | $86.80M | $88.40M | $71.40M | $101.60M | $92.60M | $114.90M | $83.70M | $117.30M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 18.8% | 14.6% |
| Dec 2024 | — | 17.4% | 14.4% |
| Dec 2023 | — | 18.4% | 15.7% |
| Jan 2023 | — | 17.8% | 14.4% |
| Jan 2022 | — | 13.5% | 9.7% |
Source: SEC EDGAR XBRL company facts for CIK 1094285 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.