EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Teledyne Technologies Incorporated (TDY) had EBITDA of $367.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.54B
Net Income	$220.70M
Cost of Goods Sold	$880.00M
Gross Profit	$659.50M
Operating Expenses	$1.26B
Operating Income	$282.80M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$273.80M
Normalized Pre-Tax Income	$273.80M
Income after Taxes	$220.90M
Income from Continuous Operations	$220.90M
Consolidated Net Income/Loss	$220.90M
Normalized Income after Taxes	$220.90M
EBIT	$282.80M
EBITDA	$367.30M
Weighted-Average Shares Outstanding (Basic)	46.90M
Weighted-Average Shares Outstanding (Diluted)	47.50M
Earnings per Share (EPS) (Basic)	$4.71
Earnings per Share (EPS) (Diluted)	$4.65
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$820.40M
Long-Term Assets	$12.15B
Total Assets	$15.37B
Current Liabilities	$1.80B
Long-Term Debt	$2.08B
Long-Term Liabilities	$3.00B
Total Liabilities	$4.81B
Common Equity	$10.56B
Tangible Shareholders Equity	$-204.90M
Shareholders Equity	$10.56B
Common Shares Outstanding	46.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$812.30M
Cash Flow from Investing Activities	$-840.90M
Cash Flow from Financial Activities	$-93.50M
Beginning Cash	$649.80M
End Cash	$528.60M
Increase/Decrease in Cash	$-121.20M
Stock-Based Compensation	$30.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.24
Gross Margin	42.84%
Operating Margin	18.37%
EBIT Margin	18.37%
EBITDA Margin	--
Pre-Tax Profit Margin	17.79%
Profit Margin	14.34%
Free Cash Flow	$734.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.83
Receiveable Turnover	1.16
Days Sales in Receivables	77.81
Return on Equity	2.09%
Return on Tangible Equity	-107.81%
Return on Assets	1.44%
Return on Investments	1.75%
Book Value Per Share	$224.94
Free Cash Flow per Share	$15.47
Operating Cash Flow per Share	$17.10

Data from Zacks Investment Research, Inc.