TELEDYNE TECHNOLOGIES INC
For the period ended Sep 27, 2026. Filed Oct 23, 2026.
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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 27, 2026 · Filed Oct 23, 2026
TDY$646.13+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
FOR THE NINE MONTHS ENDED SEPTEMBER 27, 2026 AND SEPTEMBER 28, 2025
| Nine Months | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net income (loss) including noncontrolling interest | $751.3 | $620.1 |
| Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 257.6 | 251.7 |
| Stock-based compensation | 31.7 | 30.7 |
| (Gains) losses on equity securities | (10.6) | — |
| Changes in operating assets and liabilities excluding the effect of business acquired: | ||
| Accounts receivable and unbilled receivables | (30.3) | (12.8) |
| Inventories | (193.7) | (59.5) |
| Accounts payable | 42.6 | 13.9 |
| Deferred taxes and income taxes receivable (payable), net | 4.1 | (74.2) |
| Prepaid expenses and other assets | (48.8) | (50.4) |
| Accrued expenses and other liabilities | 90.3 | 48.0 |
| Other operating, net | 7.5 | 44.8 |
| Net cash provided by (used in) operating activities | 901.7 | 812.3 |
| Investing Activities | ||
| Purchases of property, plant and equipment | (93.2) | (77.5) |
| Purchases of businesses, net of cash acquired | (53.4) | (764.2) |
| Other investing, net | (13.8) | 0.8 |
| Net cash provided by (used in) investing activities | (160.4) | (840.9) |
| Financing Activities | ||
| Proceeds from (payments on) fixed rate senior notes | (450.0) | (107.7) |
| Proceeds from (payments on) other debt | (0.9) | (1.4) |
| Purchases of treasury stock, including excise tax | (97.7) | (2.9) |
| Acquisition of redeemable noncontrolling interest | — | (27.2) |
| Proceeds from exercise of stock options | 36.1 | 47.2 |
| Other financing, net | (15.3) | (1.5) |
| Net cash provided by (used in) financing activities | (527.8) | (93.5) |
| Effects of exchange rate changes on cash | (3.5) | 0.9 |
| Change in cash and cash equivalents | 210.0 | (121.2) |
| Cash and cash equivalents—beginning of period | 352.4 | 649.8 |
| Cash and cash equivalents—end of period | $562.4 | $528.6 |
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