Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Teledyne Technologies Incorporated (TDY) had Non-Operating Income/Expense of $-17.60M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.51B
Net Income	$209.90M
Cost of Goods Sold	$869.10M
Gross Profit	$644.60M
Operating Expenses	$1.24B
Operating Income	$278.20M
Non-Operating Income/Expense	$-17.60M
Pre-Tax Income	$260.60M
Normalized Pre-Tax Income	$260.60M
Income after Taxes	$210.40M
Income from Continuous Operations	$210.40M
Consolidated Net Income/Loss	$210.40M
Normalized Income after Taxes	$210.40M
EBIT	$278.20M
EBITDA	$364.70M
Weighted-Average Shares Outstanding (Basic)	46.90M
Weighted-Average Shares Outstanding (Diluted)	47.40M
Earnings per Share (EPS) (Basic)	$4.48
Earnings per Share (EPS) (Diluted)	$4.43
Balance Sheet Financials
Current Assets	$2.92B
Property, Plant, and Equipment	$824.60M
Long-Term Assets	$12.21B
Total Assets	$15.14B
Current Liabilities	$1.76B
Long-Term Debt	$2.17B
Long-Term Liabilities	$3.00B
Total Liabilities	$4.76B
Common Equity	$10.38B
Tangible Shareholders Equity	$-473.50M
Shareholders Equity	$10.38B
Common Shares Outstanding	46.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$469.20M
Cash Flow from Investing Activities	$-805.20M
Cash Flow from Financial Activities	$-4.80M
Beginning Cash	$649.80M
End Cash	$310.90M
Increase/Decrease in Cash	$-338.90M
Stock-Based Compensation	$20.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.25
Gross Margin	42.58%
Operating Margin	18.38%
EBIT Margin	18.38%
EBITDA Margin	--
Pre-Tax Profit Margin	17.22%
Profit Margin	13.87%
Free Cash Flow	$420.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.83
Receiveable Turnover	1.12
Days Sales in Receivables	80.03
Return on Equity	2.03%
Return on Tangible Equity	-44.44%
Return on Assets	1.39%
Return on Investments	1.68%
Book Value Per Share	$221.33
Free Cash Flow per Share	$8.88
Operating Cash Flow per Share	$9.90

Data from Zacks Investment Research, Inc.