Teledyne Technologies Incorporated (TDY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.56B | 1.61B | 1.54B | 1.51B | 1.45B | 1.5B | 1.44B | 1.37B | 1.35B | 1.43B | 1.4B | 1.42B | 1.38B | 1.42B | 1.36B | 1.36B | 1.32B | 1.38B | 1.31B | 1.12B |
| Revenue Growth % | 7.6% | 7.32% | 6.65% | 10.16% | 7.39% | 5.42% | 2.92% | -3.55% | -2.4% | 0.48% | 2.85% | 5.08% | 4.72% | 3.09% | 3.94% | 20.95% | 63.96% | 69.99% | 75.15% | 50.81% |
| Cost of Goods Sold | 943.9M | 1.14B | 880M | 869.1M | 830.4M | 859.6M | 823.9M | 781.5M | 770.2M | 801.9M | 797.2M | 806.3M | 790.7M | 801.3M | 785.8M | 788.6M | 752.6M | 829.6M | 787.7M | 663.1M |
| COGS % of Revenue | 60.5% | 70.56% | 57.16% | 57.42% | 57.27% | 57.22% | 57.08% | 56.87% | 57.05% | 56.27% | 56.84% | 56.59% | 57.16% | 56.5% | 57.63% | 58.16% | 56.97% | 60.3% | 60.04% | 59.15% |
| Gross Profit | 616.2M | 474.6M | 659.5M | 644.6M | 619.5M | 642.7M | 619.6M | 592.6M | 579.9M | 623.1M | 605.3M | 618.4M | 592.6M | 616.9M | 577.8M | 567.2M | 568.4M | 546.1M | 524.2M | 457.9M |
| Gross Margin % | 39.5% | 29.44% | 42.84% | 42.58% | 42.73% | 42.78% | 42.92% | 43.13% | 42.95% | 43.73% | 43.16% | 43.41% | 42.84% | 43.5% | 42.37% | 41.84% | 43.03% | 39.7% | 39.96% | 40.85% |
| Gross Profit Growth % | -0.53% | -26.16% | 6.44% | 8.77% | 6.83% | 3.15% | 2.36% | -4.17% | -2.14% | 1% | 4.76% | 9.03% | 4.26% | 12.96% | 10.23% | 23.87% | 81.48% | 72.98% | 80.45% | 61.97% |
| Operating Expenses | 322M | 145.1M | 376.7M | 366.4M | 360.2M | 405.6M | 348.9M | 345.6M | 345.6M | 351.6M | 341M | 362.3M | 350.1M | 343.1M | 332.6M | 337.7M | 344.9M | 351M | 334.6M | 353.5M |
| OpEx % of Revenue | 20.64% | 9% | 24.47% | 24.21% | 24.84% | 27% | 24.17% | 25.15% | 25.6% | 24.67% | 24.31% | 25.43% | 25.31% | 24.19% | 24.39% | 24.91% | 26.11% | 25.51% | 25.5% | 31.53% |
| Selling, General & Admin | 237.4M | 226.9M | 238.2M | 229.4M | 233.9M | 10.8M | 299.1M | 224.8M | 219.7M | 303M | 291.9M | 313M | 300.4M | 295.2M | 283.7M | 286.4M | 291.3M | 299.6M | 279.3M | 320.7M |
| SG&A % of Revenue | 15.22% | 14.07% | 15.47% | 15.15% | 16.13% | 0.72% | 20.72% | 16.36% | 16.27% | 21.26% | 20.81% | 21.97% | 21.72% | 20.82% | 20.81% | 21.12% | 22.05% | 21.78% | 21.29% | 28.61% |
| Research & Development | 84.6M | 77.2M | 83.4M | 82.4M | 74.3M | 0 | 0 | 71.7M | 76.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 5.42% | 4.79% | 5.42% | 5.44% | 5.12% | - | - | 5.22% | 5.67% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 294.2M | 329.5M | 282.8M | 278.2M | 259.3M | 237.1M | 270.7M | 247M | 234.3M | 271.5M | 264.3M | 256.1M | 242.5M | 273.8M | 245.2M | 229.5M | 223.5M | 195.1M | 189.6M | 104.4M |
| Operating Margin % | 18.86% | 20.44% | 18.37% | 18.38% | 17.88% | 15.78% | 18.75% | 17.98% | 17.35% | 19.05% | 18.84% | 17.98% | 17.53% | 19.31% | 17.98% | 16.93% | 16.92% | 14.18% | 14.45% | 9.31% |
| Operating Income Growth % | 13.46% | 38.97% | 4.47% | 12.63% | 10.67% | -12.67% | 2.42% | -3.55% | -3.38% | -0.84% | 7.79% | 11.59% | 8.5% | 40.34% | 29.32% | 119.83% | 65.31% | 35.67% | 54.78% | -4.92% |
| EBITDA | 381.4M | 414.1M | 367.3M | 364.7M | 340M | 314.3M | 347.6M | 324.8M | 312.3M | 348.9M | 341.2M | 336.1M | 324.6M | 355.6M | 326M | 312.2M | 310.4M | 329.1M | 315M | 187.5M |
| EBITDA Margin % | 24.45% | 25.68% | 23.86% | 24.09% | 23.45% | 20.92% | 24.08% | 23.64% | 23.13% | 24.48% | 24.33% | 23.59% | 23.47% | 25.07% | 23.91% | 23.03% | 23.5% | 23.92% | 24.01% | 16.73% |
| EBITDA Growth % | 12.18% | 31.75% | 5.67% | 12.28% | 8.87% | -9.92% | 1.88% | -3.36% | -3.79% | -1.88% | 4.66% | 7.66% | 4.57% | 8.05% | 3.49% | 66.51% | 88.69% | 90.78% | 107.65% | 35.09% |
| D&A (Non-Cash Add-back) | 87.2M | 84.6M | 84.5M | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M | 76.9M | 80M | 82.1M | 81.8M | 80.8M | 82.7M | 86.9M | 134M | 125.4M | 83.1M |
| EBIT | 294.2M | 333.3M | 286.4M | 278.2M | 259.3M | 243.8M | 270.7M | 247M | 234.3M | 269.8M | 264.3M | 256.1M | 242.5M | 274.8M | 253.3M | 229.5M | 225.3M | 196M | 191.7M | 113.3M |
| Net Interest Income | -12.3M | -12.1M | -12.6M | -17.6M | -17.3M | -13.7M | -15.7M | -15.8M | -12.7M | -15.6M | -18.4M | -22.3M | -21M | -22.5M | -22M | -22.5M | -22.3M | -23.5M | -23.8M | -21.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.3M | 12.1M | 12.6M | 17.6M | 17.3M | 13.7M | 15.7M | 15.8M | 12.7M | 15.6M | 18.4M | 22.3M | 21M | 22.5M | 22M | 22.5M | 22.3M | 23.5M | 23.8M | 21.2M |
| Other Income/Expense | -15.5M | -8.3M | -9M | -17.6M | -20.4M | -11.5M | -15.6M | -15.3M | -8.8M | -17.3M | -18.2M | -21.2M | -18.8M | -21.5M | -13.9M | -8M | -20.5M | -22.6M | -21.7M | -12.3M |
| Pretax Income | 278.7M | 321.2M | 273.8M | 260.6M | 238.9M | 225.6M | 255.1M | 231.7M | 225.5M | 254.2M | 246.1M | 234.9M | 223.7M | 252.3M | 231.3M | 221.5M | 203M | 172.5M | 167.9M | 92.1M |
| Pretax Margin % | 17.86% | 19.92% | 17.79% | 17.22% | 16.48% | 15.02% | 17.67% | 16.86% | 16.7% | 17.84% | 17.55% | 16.49% | 16.17% | 17.79% | 16.96% | 16.34% | 15.37% | 12.54% | 12.8% | 8.22% |
| Income Tax | 51.9M | 45.6M | 52.9M | 50.2M | 50.1M | 26.5M | -7.1M | 51.4M | 46.4M | -69.3M | 47.3M | 49.4M | 44.9M | 25.5M | 53.1M | 50.2M | -9.6M | 10.7M | 33.8M | 27.4M |
| Effective Tax Rate % | 18.62% | 14.2% | 19.32% | 19.26% | 20.97% | 11.75% | -2.78% | 22.18% | 20.58% | -27.26% | 19.22% | 21.03% | 20.07% | 10.11% | 22.96% | 22.66% | -4.73% | 6.2% | 20.13% | 29.75% |
| Net Income | 226.8M | 275.6M | 220.7M | 209.9M | 188.6M | 198.5M | 262M | 180.2M | 178.5M | 323.1M | 198.6M | 185.3M | 178.7M | 226.4M | 178.3M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M |
| Net Margin % | 14.54% | 17.09% | 14.34% | 13.87% | 13.01% | 13.21% | 18.15% | 13.11% | 13.22% | 22.67% | 14.16% | 13.01% | 12.92% | 15.96% | 13.08% | 12.63% | 16.09% | 11.76% | 10.22% | 5.77% |
| Net Income Growth % | 20.25% | 38.84% | -15.76% | 16.48% | 5.66% | -38.56% | 31.92% | -2.75% | -0.11% | 42.71% | 11.39% | 8.17% | -15.95% | 39.93% | 32.96% | 164.76% | 151% | 22.48% | 42.81% | -30.95% |
| Net Income (Continuing) | 226.8M | 275.6M | 220.9M | 210.4M | 188.8M | 199.1M | 262.2M | 180.3M | 179.1M | 323.5M | 198.8M | 185.5M | 178.8M | 226.8M | 178.2M | 171.3M | 212.6M | 161.8M | 134.1M | 64.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 6.4M | 6.2M | 6M | 5.5M | 5.2M | 5.2M | 4.6M | 4.2M | 3.9M | 3.7M | 3.7M | 3.1M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.85 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 | 5.54 | 3.77 | 3.72 | 6.75 | 4.15 | 3.87 | 3.73 | 4.74 | 3.74 | 3.59 | 4.46 | 3.39 | 2.81 | 1.39 |
| EPS Growth % | 21.55% | 39.05% | -16.06% | 17.51% | 7.26% | -37.78% | 33.49% | -2.58% | -0.27% | 42.41% | 10.96% | 7.8% | -16.37% | 39.82% | 33.1% | 158.27% | 100% | -2.59% | 13.31% | -43.95% |
| EPS (Basic) | 4.85 | 5.84 | 4.71 | 4.48 | 4.03 | 4.25 | 5.62 | 3.81 | 3.77 | 6.75 | 4.22 | 3.94 | 3.81 | 4.73 | 3.74 | 3.66 | 4.54 | 3.47 | 2.88 | 1.39 |
| Diluted Shares Outstanding | 46.8M | 47.2M | 47.5M | 47.4M | 47.3M | 47.6M | 47.3M | 47.8M | 48M | 47.9M | 47.9M | 47.9M | 47.9M | 47.8M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 46.61M |
| Basic Shares Outstanding | 46.8M | 47.2M | 46.9M | 46.9M | 46.8M | 47M | 46.62M | 47.3M | 47.3M | 47.18M | 47.1M | 47M | 46.9M | 47.8M | 47.67M | 46.86M | 46.83M | 46.69M | 46.65M | 46.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |