TELEDYNE TECHNOLOGIES INC
For the period ended Sep 29, 2024. Filed Oct 28, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Oct 28, 2024
TDY$646.13+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders Equity
| Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total | |
|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $0.5 | $4,407.3 | $— | $5,447.5 | $(634.1) | $9,221.2 |
| Net income (loss) | — | — | — | 178.5 | — | 178.5 |
| Other comprehensive income (loss), net of tax | — | — | — | — | (90.9) | (90.9) |
| Stock-based compensation | — | 12.0 | — | — | — | 12.0 |
| Exercise of stock options and other | — | 7.2 | — | — | — | 7.2 |
| Balance, March 31, 2024 | 0.5 | 4,426.5 | — | 5,626.0 | (725.0) | 9,328.0 |
| Net income (loss) | — | — | — | 180.2 | — | 180.2 |
| Other comprehensive income (loss), net of tax | — | — | — | — | (6.0) | (6.0) |
| Treasury stock issued | — | (1.9) | 1.9 | — | — | — |
| Treasury stock repurchased | — | — | (193.8) | — | — | (193.8) |
| Stock-based compensation | — | 9.3 | — | — | — | 9.3 |
| Exercise of stock options and other | — | 2.0 | — | — | — | 2.0 |
| Balance, June 30, 2024 | 0.5 | 4,435.9 | (191.9) | 5,806.2 | (731.0) | 9,319.7 |
| Net income (loss) | — | — | — | 262.0 | — | 262.0 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 137.7 | 137.7 |
| Treasury stock issued | — | (9.1) | 9.1 | — | — | — |
| Treasury stock repurchased | — | — | (138.8) | — | — | (138.8) |
| Stock-based compensation | — | 8.7 | — | — | — | 8.7 |
| Exercise of stock options | — | 4.9 | — | — | — | 4.9 |
| Balance, September 29, 2024 | $0.5 | $4,440.4 | $(321.6) | $6,068.2 | $(593.3) | $9,594.2 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (continued)
| Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total | |
|---|---|---|---|---|---|---|
| Balance, January 1, 2023 | $0.5 | $4,353.4 | $(20.0) | $4,561.8 | $(726.5) | $8,169.2 |
| Net income (loss) | — | — | — | 178.7 | — | 178.7 |
| Other comprehensive income (loss), net of tax | — | — | — | — | (0.3) | (0.3) |
| Treasury stock issued | — | (10.6) | 10.6 | — | — | — |
| Stock-based compensation | — | 7.9 | — | — | — | 7.9 |
| Exercise of stock options and other | — | 10.2 | — | — | — | 10.2 |
| Balance, April 2, 2023 | 0.5 | 4,360.9 | (9.4) | 4,740.5 | (726.8) | 8,365.7 |
| Net income (loss) | — | — | — | 185.3 | — | 185.3 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 14.8 | 14.8 |
| Treasury stock issued | — | (2.9) | 2.9 | — | — | — |
| Stock-based compensation | — | 8.4 | — | — | — | 8.4 |
| Exercise of stock options | — | 4.8 | — | — | — | 4.8 |
| Balance, July 2, 2023 | 0.5 | 4,371.2 | (6.5) | 4,925.8 | (712.0) | 8,579.0 |
| Net income (loss) | — | — | — | 198.6 | — | 198.6 |
| Other comprehensive income (loss), net of tax | — | — | — | — | (75.9) | (75.9) |
| Treasury stock issued | — | (5.7) | 5.7 | — | — | — |
| Stock-based compensation | — | 8.0 | — | — | — | 8.0 |
| Exercise of stock options | — | 12.2 | — | — | — | 12.2 |
| Balance, October 1, 2023 | $0.5 | $4,385.7 | $(0.8) | $5,124.4 | $(787.9) | $8,721.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.