← TELEDYNE TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.6b
+13.30%
|
$2.9b
+11.44%
|
$3.2b
+9.02%
|
$3.1b
-2.45%
|
$4.6b
+49.51%
|
$4.6b
0.00%
|
$5.6b
+22.13%
|
$5.7b
+0.61%
|
$6.1b
+7.86%
|
$6.4b
+4.24%
|
|
| Cost of Revenue | $1.4b |
$1.6b
+12.91%
|
$1.8b
+11.09%
|
$1.9b
+7.22%
|
$1.9b
-0.78%
|
$2.8b
+45.54%
|
$2.8b
0.00%
|
$3.2b
+15.26%
|
$3.2b
+1.22%
|
$3.5b
+8.20%
|
$3.6b
+3.18%
|
|
| Cost of sales | $1.4b |
$1.3b
-7.69%
|
$1.8b
+35.89%
|
$1.9b
+7.22%
|
— | $1.9b |
$2.8b
+45.54%
|
$3.1b
+12.82%
|
$3.2b
+3.42%
|
$3.5b
+8.20%
|
$3.6b
+3.18%
|
|
| Gross Profit (Calculated) (derived) | $870.3m |
$991.6m
+13.94%
|
$1.1b
+12.02%
|
$1.2b
+11.93%
|
$1.2b
-5.02%
|
$1.8b
+55.93%
|
$1.8b
0.00%
|
$2.4b
+32.48%
|
$2.4b
-0.19%
|
$2.6b
+7.39%
|
— | |
| Research and Development Expense | — | — | — | — | — | — | — | $356.3m | $292.6m | $317.3m | $335.4m | |
| Selling, General and Administrative Expense | — | $656.0m | $694.2m | $751.6m | $700.8m | $1.1b | — | $1.2b | $902.6m | $931.1m | $963.9m | |
| Selling, general and administrative | $588.6m | $578.1m | $694.2m | $751.6m | — | $700.8m | $1.1b | $1.2b | $902.6m | $931.1m | $963.9m | |
| Amortization of Intangible Assets | — | $41.4m | $39.5m | $37.4m | $39.6m | $149.3m | — | $196.7m | $198.0m | $216.6m | — | |
| Total costs and expenses | $2.0b | $1.9b | $2.5b | $2.7b | — | $2.6b | $4.0b | $4.5b | $4.7b | $5.0b | $5.1b | |
| Operating Income (Loss) | $281.7m |
$335.6m
+19.13%
|
$416.6m
+24.14%
|
$491.7m
+18.03%
|
$480.1m
-2.36%
|
$624.3m
+30.04%
|
$624.3m
0.00%
|
$1.0b
+65.69%
|
$989.1m
-4.38%
|
$1.1b
+16.25%
|
$1.2b
+7.82%
|
|
| Interest Expense | — | — | — | — | — | $104.2m | — | $77.3m | — | — | $59.6m | |
| Interest Expense, Debt | — | $35.5m | $29.2m | $22.0m | $15.8m | $104.8m | — | $77.3m | $57.9m | $59.6m | $59.6m | |
| Interest and debt expense, net | ($23.9m) | ($23.2m) | ($25.5m) | ($21.0m) | — | ($15.3m) | ($104.2m) | ($89.3m) | ($57.9m) | ($59.6m) | — | |
| Gain (loss) on debt extinguishment | — | — | — | — | — | $0 | ($13.4m) | $10.6m | $0 | $15.0m | — | |
| Other Nonoperating Income (Expense) | — | ($15.5m) | ($10.7m) | ($5.0m) | ($7.2m) | $2.5m | — | ($12.2m) | ($4.1m) | ($21.6m) | — | |
| Other income (expense), net | $400k | $10.7m | ($10.7m) | ($5.0m) | — | ($7.2m) | $2.5m | $3.4m | ($4.1m) | ($21.6m) | $5.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $57.9m | $59.6m | $59.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $187.2m | $243.7m | $295.9m | $289.5m | $108.0m | — | $532.4m | $527.4m | $702.9m | $1.2b | |
| Income (loss) before income taxes | $258.2m | $241.3m | $393.9m | $473.7m | — | $469.7m | $533.8m | $908.1m | $937.9m | $1.1b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $533.8m | — | $958.9m | $937.9m | $1.1b | $1.2b | |
| Provision (benefit) for income taxes | $62.7m | $50.4m | $60.1m | $71.4m | — | $67.8m | $88.5m | $119.2m | $117.2m | $198.8m | — | |
| Current Income Tax Expense (Benefit) | — | $83.2m | $62.8m | $105.0m | $71.4m | $111.3m | — | $169.7m | $215.3m | $257.4m | $220.0m | |
| Income Tax Expense (Benefit) | — | $59.8m | $60.1m | $71.4m | $67.8m | $88.5m | — | $72.3m | $117.2m | $198.8m | $220.0m | |
| Net Income (Loss) Attributable to Parent | $195.8m |
$227.2m
+16.04%
|
$333.8m
+46.92%
|
$402.3m
+20.52%
|
$401.9m
-0.10%
|
$445.3m
+10.80%
|
$445.3m
0.00%
|
$885.7m
+98.90%
|
$819.2m
-7.51%
|
$894.8m
+9.23%
|
$974.8m
+8.94%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $195.8m |
$190.9m
-2.50%
|
$333.8m
+74.86%
|
$402.3m
+20.52%
|
— | $401.9m |
$445.3m
+10.80%
|
$788.6m
+77.09%
|
$819.2m
+3.88%
|
$894.8m
+9.23%
|
$974.8m
+8.94%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $300k | $0 | $0 | $0 | $0 | $0 | $0 | $900k | $1.5m | $900k | $974.8m | |
| Net income (loss) including noncontrolling interest | $195.5m | $190.9m | — | — | — | $401.9m | $445.3m | $788.9m | $820.7m | $895.7m | $974.8m | |
| Earnings Per Share, Basic | $5.55 | $6.45 | $9.32 | $11.08 | $10.95 | $10.31 | $10.31 | $18.80 | $17.43 | $19.12 | $20.94 | |
| Earnings Per Share, Diluted | $5.44 | $6.26 | $9.01 | $10.73 | $10.62 | $10.05 | $10.05 | $18.49 | $17.21 | $18.88 | $20.67 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 35.2m | 35.8m | 36.3m | 36.7m | 43.2m | — | 47.1m | 47.0m | 46.8m | 46.5m | |
| Weighted average common shares outstanding (in shares) | 35.3m | 34.6m | 35.8m | 36.3m | — | 36.7m | 43.2m | 46.8m | 47.0m | 46.8m | — | |
| Weighted average diluted common shares outstanding (in shares) | 36.0m | 35.5m | 37.0m | 37.5m | — | 37.9m | 44.3m | 47.7m | 47.6m | 47.4m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 36.3m | 37.0m | 37.5m | 37.9m | 44.3m | — | 47.9m | 47.6m | 47.4m | 47.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | $2.3b | $2.5b | $2.7b | $2.6b | $4.0b | — | $4.6b | $4.7b | $5.0b | — | |
| Goodwill, Impairment Loss | $300k | $0 | $0 | $0 | $0 | $0 | $0 | $900k | $1.5m | $900k | $0 | |
| Litigation Settlement Loss | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| Acquired intangible asset amortization | — | — | — | — | — | $38.8m | $149.3m | $201.7m | $198.0m | $216.6m | — | |
| Impairment of acquired intangible assets | — | — | — | — | — | — | — | $0 | $52.5m | $0 | — | |
| Non-service retirement benefit income | — | $13.9m | $13.5m | $8.0m | — | $12.1m | $11.2m | $11.4m | $10.8m | $10.9m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($13.5m) | ($8.0m) | ($12.1m) | ($11.2m) | — | ($12.4m) | ($10.8m) | ($10.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.