TELEDYNE TECHNOLOGIES INC
For the period ended Sep 28, 2025. Filed Oct 24, 2025.
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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 28, 2025 · Filed Oct 24, 2025
TDY$646.13+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 29, 2024 | $0.5 | $4,414.5 | $(292.4) | $6,266.7 | $(839.9) | $9,549.4 |
| Net income (loss) | — | — | — | 188.6 | — | 188.6 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 153.6 | 153.6 |
| Treasury stock issued | — | (61.3) | 61.3 | — | — | — |
| Stock-based compensation and other | — | 4.1 | — | — | — | 4.1 |
| Exercise of stock options | — | 29.5 | — | — | — | 29.5 |
| Balance, March 30, 2025 | 0.5 | 4,386.8 | (231.1) | 6,455.3 | (686.3) | 9,925.2 |
| Net income (loss) | — | — | — | 209.9 | — | 209.9 |
| Other comprehensive income (loss), net of tax | — | — | — | — | 228.6 | 228.6 |
| Treasury stock issued | — | (13.7) | 13.7 | — | — | — |
| Treasury stock repurchased, including excise tax | — | — | (2.9) | — | — | (2.9) |
| Stock-based compensation and other | — | 11.4 | — | — | — | 11.4 |
| Exercise of stock options | — | 4.7 | — | — | — | 4.7 |
| Balance, June 29, 2025 | 0.5 | 4,389.2 | (220.3) | 6,665.2 | (457.7) | 10,376.9 |
| Net income (loss) | — | — | — | 220.7 | — | 220.7 |
| Acquisition of redeemable noncontrolling interest | — | — | — | (20.7) | — | (20.7) |
| Other comprehensive income (loss), net of tax | — | — | — | — | (39.5) | (39.5) |
| Treasury stock issued | — | (25.9) | 25.9 | — | — | — |
| Stock-based compensation and other | — | 10.4 | — | — | — | 10.4 |
| Exercise of stock options | — | 13.0 | — | — | — | 13.0 |
| Balance, September 28, 2025 | $0.5 | $4,386.7 | $(194.4) | $6,865.2 | $(497.2) | $10,560.8 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
| 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 and other | — | 10.1 | — | — | — | 10.1 |
| Exercise of stock options | — | 9.1 | — | — | — | 9.1 |
| 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 and other | — | 8.9 | — | — | — | 8.9 |
| Exercise of stock options | — | 2.4 | — | — | — | 2.4 |
| 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 and other | — | 8.6 | — | — | — | 8.6 |
| Exercise of stock options | — | 5.0 | — | — | — | 5.0 |
| Balance, September 29, 2024 | $0.5 | $4,440.4 | $(321.6) | $6,068.2 | $(593.3) | $9,594.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.