TELEDYNE TECHNOLOGIES INC (TDY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.72B (period ending 2008-12-28) to $6.12B (period ending 2025-12-28) — a 7.7% annual pace across 17 year(s) of filed history.
- Net margin expanded from 6.9% to 14.6% over that same span.
- Across 52 tracked quarters, the strongest was $1.66B (quarter ending 2026-06-28) and the weakest was $404.9M (quarter ending 2010-04-04).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.12B | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Gross profit | $221.6M | 2016-01-03 | 10-K | 0001094285-16-000177 |
| Operating income | $1.15B | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Net income | $894.8M | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Diluted EPS | $18.88 | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Total assets | $15.29B | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Total liabilities | $4.77B | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Cash & equivalents | $352.4M | 2025-12-28 | 10-K | 0001094285-26-000017 |
| Operating cash flow | $1.19B | 2025-12-28 | 10-K | 0001094285-26-000017 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.66B | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Operating income | $333.2M | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Net income | $251.7M | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Diluted EPS | $5.37 | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Total assets | $15.28B | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Total liabilities | $4.36B | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Cash & equivalents | $340.1M | 2026-06-28 | 10-Q | 0001094285-26-000043 |
| Operating cash flow | $234.0M | 2026-03-29 | 10-Q | 0001094285-26-000030 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
TeleDyke Technologies Inc. (TDY) operates with a substantial scale, as evidenced by its total assets of $15.29B and total liabilities of $4.77B as of the most recent annual filing. The company’s revenue has exhibited robust growth over 17 years, increasing from $1.72B in 2008 to $6.12B in 2025, reflecting a 7.7% annual pace. This growth trajectory underscores the company’s expanding market presence and business scale.
The company’s net income has also grown significantly over this period, rising from $113.3M in 2010 to $894.8M in 2025. Concurrently, its net margin has expanded from 6.9% to 14.6%, indicating improved profitability and operational efficiency. The most recent quarterly revenue of $1.66B and net income of $251.7M further illustrate the company’s strong performance in the most recent period.
In the upcoming filings, investors should monitor the company’s ability to sustain this growth trajectory amidst potential market fluctuations or increased competition. Additionally, the consistency of its expanding net margin will be a key indicator of its operational efficiency and profitability. The quarter ending 2026-06-28 marked the strongest revenue at $1.66B, while the weakest was recorded in Q2 2010 at $404.9M, providing context for revenue volatility.
Source: SEC EDGAR company facts for CIK 0001094285 · filings index