TELEDYNE TECHNOLOGIES INC

LISTEDNYSE

SYMBOLTDY

SIC3812

STATE OF INC.DE

FISCAL YEAR ENDSJanuary 3

CIK1094285

SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/28/25

($ millions)	Amount	%
Total debt	2,475	19.1
Stockholders' equity	10,514	80.9
Total capitalization	12,989	100.0

46,355,673 shares outstanding at 15 July 2026 (cover page of the 10-Q filed 24 July 2026).

LONG-TERM DEBT 12/28/25

($ millions)	Amount
Long-term debt, incl. current maturities	2,475
Long-term debt, noncurrent	2,025
Current maturities	450

CAPITAL STOCK 12/28/25

Common shares authorized	125,000,000
Common shares issued	47,424,847
Treasury shares	1,239,269
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 7/15/26	46,355,673

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2023	–	–
2022	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. Large accelerated filer. Principal executive office: 1049 Camino Dos Rios, Thousand Oaks, CA 91360. Fiscal year ends January 3. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/28/25	12/29/24	12/31/23
Revenues	6,115	5,670	5,636
Cost of revenues	3,501	3,235	3,196
Research and development	317	293	356
Selling, general and administrative	931	903	852
Depreciation and amortization	336	310	316
Operating income	1,150	989	1,034
Interest expense	60	58	77
Income before income taxes	1,094	938	959
Income taxes	199	117	72
Net income	895	819	886
Earned per share, diluted ($)	18.88	17.21	18.49
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/28/25	12/29/24
Cash and equivalents	352	650
Receivables, net	992	901
Inventories	1,043	914
Total current assets	3,056	2,945
Property, plant and equipment, net	839	745
Goodwill	8,688	7,990
Total assets	15,285	14,200
Total current liabilities	1,860	1,262
Long-term debt	2,025	2,649
Total liabilities	4,771	4,645
Stockholders' equity	10,514	9,549
Total liabilities and equity	15,285	14,200

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/28/25	6,115	1,150	895	14.6	18.88	–	1,191	117	1,074	15,285	4,771	2,475	10,514	8.5	0.24
12/29/24	5,670	989	819	14.4	17.21	–	1,192	84	1,108	14,200	4,645	2,649	9,549	8.6	0.28
12/31/23	5,636	1,034	886	15.7	18.49	–	836	115	721	14,528	5,302	3,245	9,221	9.6	0.35
1/1/23	5,459	972	789	14.4	16.53	–	487	93	394	14,354	6,181	3,921	8,169	9.7	0.48
1/2/22	4,614	624	445	9.7	10.05	–	825	102	723	14,430	6,808	4,099	7,622	5.8	0.54
1/3/21	3,086	480	402	13.0	10.62	–	619	71	548	5,085	1,856	778	3,229	12.4	0.24
12/29/19	3,164	492	402	12.7	10.73	–	482	88	394	4,580	1,865	851	2,715	14.8	0.31
12/30/18	2,902	417	334	11.5	9.01	–	447	87	360	3,809	1,580	748	2,230	15.0	0.34
12/31/17	2,604	322	227	8.7	6.26	–	375	58	316	3,846	1,899	1,068	1,947	11.7	0.55
1/1/17	2,150	240	191	8.9	5.37	–	317	88	229	2,774	1,220	510	1,554	12.3	0.33

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TELEDYNE TECHNOLOGIES INC
CIK 1094285 · EIN 25-1843385

PRINCIPAL OFFICE:

1049 Camino Dos Rios, Thousand Oaks, CA 91360
Tel.: 805-373-4545

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/28/25, filed 20 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/28/26	8-K	period 9/28/26
8/10/26	8-K	period 8/10/26
7/24/26	10-Q	period 6/28/26
7/22/26	8-K	period 7/22/26
4/24/26	10-Q	period 3/29/26
4/23/26	8-K	period 4/21/26
4/22/26	8-K	period 4/22/26
3/12/26	DEF 14A	period 4/22/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/24/20) · 10-K FY2018 (filed 2/25/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.