Is Teledyne Technologies Incorporated (TDY) a Buy, Sell, or Hold?
NYSE : TDY
Teledyne Technologies Incorporated — Financials
$650.5 USD
$3.02 (0.47%)
- Volume
- 1.03M
- Average Volume
- 355.81K
- Market Capitalization
- $30.14B
- P/E Ratio
- 42.24
- Dividend Yield
- 0.00%
- Price Target
- $682.00
- Year High
- $693.38
- Year Low
- $483.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
TDY Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12B | 5.67B | 5.64B | 5.46B | 4.61B | 3.09B | 3.16B | 2.9B | 2.6B | 2.15B |
| costOfRevenue | 3.72B | 3.24B | 3.2B | 3.13B | 2.77B | 1.91B | 1.92B | 1.79B | 1.62B | 1.33B |
| grossProfit | 2.4B | 2.43B | 2.44B | 2.33B | 1.84B | 1.18B | 1.24B | 1.11B | 979.8M | 820.4M |
| researchAndDevelopmentExpenses | 317.3M | 292.6M | 356.3M | 352.2M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.2B | 1.15B | 1.06B | 649.9M | 707.1M | 680.7M | 644.2M | 566.6M |
| sellingAndMarketingExpenses | - | - | -343.9M | -341.2M | 11.2M | 12.1M | 8M | 13.5M | 13.9M | 13.3M |
| sellingGeneralAndAdministrativeExpenses | 920.2M | 902.6M | 852M | 804M | 1.07B | 662M | 715.1M | 694.2M | 658.1M | 579.9M |
| otherExpenses | 10.9M | 250.5M | 196.7M | 202.1M | 149.3M | 38.8M | 36.5M | - | - | - |
| operatingExpenses | 1.25B | 1.45B | 1.4B | 1.36B | 1.22B | 700.8M | 751.6M | 694.2M | 658.1M | 579.9M |
| costAndExpenses | 4.97B | 4.68B | 4.6B | 4.49B | 3.99B | 2.61B | 2.67B | 2.49B | 2.28B | 1.91B |
| netInterestIncome | -59.6M | -57.9M | -77.3M | -89.3M | -90.8M | -15.3M | -21M | -25.5M | -33.1M | -23.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59.6M | 57.9M | 77.3M | 89.3M | 90.8M | 15.3M | 21M | 25.5M | 33.1M | 23.2M |
| depreciationAndAmortization | 336.3M | 309.9M | 316.4M | 332.2M | 371.8M | 116.2M | 111.9M | 113M | 113M | 87.3M |
| ebitda | 1.49B | 1.31B | 1.35B | 1.33B | 996.4M | 601.2M | 606.6M | 532.4M | 433.1M | 351.8M |
| ebit | 1.15B | 995.8M | 1.04B | 997.4M | 624.6M | 485M | 494.7M | 419.4M | 320.1M | 264.5M |
| nonOperatingIncomeExcludingInterest | -4.3M | -6.7M | -1.8M | -25.4M | -300K | -4.9M | -3M | -2.8M | 1.6M | -24M |
| operatingIncome | 1.15B | 989.1M | 1.03B | 972M | 624.3M | 480.1M | 491.7M | 416.6M | 321.7M | 240.5M |
| totalOtherIncomeExpensesNet | -55.3M | -51.2M | -75.5M | -63.9M | -90.5M | -10.4M | -18M | -22.7M | -34.7M | 800K |
| incomeBeforeTax | 1.09B | 937.9M | 958.9M | 908.1M | 533.8M | 469.7M | 473.7M | 393.9M | 287M | 244.5M |
| incomeTaxExpense | 198.8M | 117.2M | 72.3M | 119.2M | 88.5M | 67.8M | 71.4M | 60.1M | 59.8M | 51.6M |
| netIncomeFromContinuingOperations | 895.7M | 820.7M | 886.6M | 788.9M | 445.3M | 401.9M | 402.3M | 333.8M | 227.2M | 190.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.5M | - | - | - | - | - | - | - | - |
| netIncome | 894.8M | 819.2M | 885.7M | 788.6M | 445.3M | 401.9M | 402.3M | 333.8M | 227.2M | 190.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 894.8M | 819.2M | 885.7M | 788.6M | 445.3M | 401.9M | 402.3M | 333.8M | 227.2M | 190.9M |
| eps | 18.88 | 17.43 | 18.71 | 16.85 | 10.31 | 10.95 | 11.08 | 9.25 | 6.39 | 5.46 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 352.4M | 649.8M | 648.3M | 638.1M | 474.7M | 673.1M | 199.5M | 142.5M | 70.9M | 98.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 352.4M | 649.8M | 648.3M | 638.1M | 474.7M | 673.1M | 199.5M | 142.5M | 70.9M | 98.6M |
| netReceivables | 1.37B | 1.21B | 1.2B | 1.16B | 1.08B | 624.1M | 660.9M | 561.8M | 478.1M | 383.7M |
| accountsReceivables | 992.4M | 901.1M | 899.7M | 883.7M | 767.7M | 402M | 460.4M | 416.5M | 388.3M | 343.1M |
| otherReceivables | 374.6M | 312.1M | 302.4M | 274.7M | 316.1M | 222.1M | 200.5M | 145.3M | 89.8M | 40.6M |
| inventory | 1.04B | 914.4M | 917.7M | 890.7M | 752.9M | 347.3M | 393.4M | 364.3M | 400.2M | 314.2M |
| prepaids | - | - | - | - | 118M | 78.1M | 59.9M | 45.8M | 62.7M | 49.7M |
| otherCurrentAssets | 292.9M | 167.2M | 213.3M | 130.7M | - | - | - | - | - | - |
| totalCurrentAssets | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B | 1.72B | 1.31B | 1.11B | 1.01B | 844.5M |
| propertyPlantEquipmentNet | 839.1M | 745.2M | 777M | 769.8M | 827.5M | 489.3M | 487.9M | 442.6M | 442.8M | 340.8M |
| goodwill | 8.69B | 7.99B | 8B | 7.87B | 7.99B | 2.15B | 2.05B | 1.74B | 1.78B | 1.19B |
| intangibleAssets | 2.1B | 2.01B | 2.28B | 2.44B | 2.74B | 409.7M | 430.8M | 344.3M | 398.9M | 234.6M |
| goodwillAndIntangibleAssets | 10.79B | 10B | 10.28B | 10.31B | 10.73B | 2.56B | 2.48B | 2.08B | 2.18B | 1.43B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 602.9M | 507.3M | 488.6M | 452.7M | 445.1M | 313.2M | 296.9M | 172.8M | 216.1M | 159.3M |
| totalNonCurrentAssets | 12.23B | 11.26B | 11.55B | 11.54B | 12B | 3.36B | 3.27B | 2.69B | 2.83B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.29B | 14.2B | 14.53B | 14.35B | 14.45B | 5.08B | 4.58B | 3.81B | 3.85B | 2.77B |
| totalPayables | 486.6M | 416.4M | 384.7M | 505.7M | 469.5M | 229.1M | 271.1M | 227.8M | 191.7M | 138.8M |
| accountPayables | 486.6M | 416.4M | 384.7M | 505.7M | 469.5M | 229.1M | 271.1M | 227.8M | 191.7M | 138.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 923.4M | 844.9M | 781.3M | 717.6M | 1.03B | 434.2M | 391.5M | 355.6M | 345.3M | 261M |
| shortTermDebt | 450.1M | 300K | 600.1M | 300.1M | - | 97.6M | 100.6M | 138.3M | 3.6M | 102M |
| capitalLeaseObligationsCurrent | 32M | 30.2M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 369.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -401.6M | -30.2M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.86B | 1.26B | 1.77B | 1.52B | 1.5B | 760.9M | 763.2M | 720.8M | 540.6M | 501.8M |
| longTermDebt | 2.03B | 2.65B | 2.64B | 3.62B | 4.1B | 680.9M | 750M | 610.1M | 1.07B | 515.8M |
| capitalLeaseObligationsNonCurrent | 134.7M | 109.6M | - | - | - | - | 119.3M | - | - | - |
| deferredRevenueNonCurrent | 33.6M | 30.5M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 369.6M | 354M | 415.4M | 490M | 625.5M | 39M | - | - | - | - |
| otherNonCurrentLiabilities | 348.1M | 240.7M | 475.8M | 547.2M | 585M | 375.4M | 232.6M | 248.7M | 289.2M | 202.4M |
| totalNonCurrentLiabilities | 2.91B | 3.38B | 3.54B | 4.66B | 5.31B | 1.1B | 1.1B | 858.8M | 1.36B | 718.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.7M | 139.8M | - | - | - | - | 119.3M | - | - | - |
| totalLiabilities | 4.77B | 4.65B | 5.3B | 6.18B | 6.81B | 1.86B | 1.87B | 1.58B | 1.9B | 1.22B |
| treasuryStock | -585.2M | -292.4M | - | -20M | -38.8M | -59.5M | -96.4M | -144.9M | -200.7M | -242.9M |
| preferredStock | - | - | - | - | - | - | - | - | 8.4M | 700K |
| commonStock | 500K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 7.14B | 6.27B | 5.45B | 4.56B | 3.77B | 3.33B | 2.93B | 2.52B | 2.14B | 1.91B |
| additionalPaidInCapital | 4.38B | 4.41B | 4.41B | 4.35B | 4.32B | 389.9M | 360.5M | 343.7M | 337.3M | 335.7M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 894.8M | 820.7M | 886.6M | 788.9M | 445.3M | 401.9M | 402.3M | 333.8M | 227.2M | 190.9M |
| depreciationAndAmortization | 336.3M | 309.9M | 316.4M | 332.2M | 371.8M | 116.2M | 111.9M | 113M | 113M | 87.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -12.3M | -7.9M |
| stockBasedCompensation | - | 37.7M | 32.3M | 31.5M | 33.9M | 30M | 30.7M | 25.1M | 18.8M | 11.6M |
| changeInWorkingCapital | -65.3M | -28.9M | -397.6M | -655.6M | -56.9M | 70.5M | -58.3M | -38.3M | 22.4M | 46M |
| accountsReceivables | -36.6M | -22.8M | -21.7M | -87.9M | -152.8M | 47.8M | -58.8M | -66.7M | -19.6M | -11.4M |
| inventory | -42.8M | -10.4M | -14.3M | -155.2M | 7M | 54.3M | 12.2M | -1.7M | -7.4M | -9.1M |
| accountsPayables | 35.6M | 33.7M | -124.9M | 45.9M | 99.1M | -46.3M | 29.6M | 39.9M | 12.4M | 2.1M |
| otherWorkingCapital | -21.5M | -29.4M | -236.7M | -458.4M | -10.2M | 14.7M | -41.3M | -9.8M | 37M | 64.4M |
| otherNonCashItems | 25.5M | 52.5M | -1.6M | -10.2M | 30.5M | 300K | -4.5M | 13.3M | 5.6M | -10.9M |
| netCashProvidedByOperatingActivities | 1.19B | 1.19B | 836.1M | 486.8M | 824.6M | 618.9M | 482.1M | 446.9M | 374.7M | 317M |
| investmentsInPropertyPlantAndEquipment | -117.3M | -83.7M | -114.9M | -92.6M | -101.6M | -71.4M | -88.4M | -86.8M | -58.5M | -87.6M |
| acquisitionsNet | -821.4M | -123.7M | -77.7M | -99.6M | -3.72B | -29M | -484M | -3.1M | -772.7M | -63.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 800K | 200K | 2.3M | 16.8M | 600K | 1M | 500K | 1.3M | - | - |
| netCashProvidedByInvestingActivities | -937.9M | -207.2M | -190.3M | -175.4M | -3.82B | -99.4M | -571.9M | -88.6M | -831.2M | -151M |
| netDebtIssuance | -163.8M | -600.6M | -678.9M | -174.8M | 2.8B | -98.1M | 108.8M | -306.5M | 393.7M | -163.1M |
| longTermNetDebtIssuance | -163.8M | -600.6M | -678.9M | -174.8M | 2.8B | -98.1M | 12.8M | -306.5M | 393.7M | -163.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 96M | - | - | - |
| netStockIssuance | -354.1M | -354M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -354.1M | -354M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 48.8M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -402.9M | -354M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.3M | 8.8M | 27.4M | 64.8M | 3.4M | 36.3M | 32.9M | 35.2M | 20.4M | 18.1M |
| netCashProvidedByFinancingActivities | -555.2M | -945.8M | -651.5M | -110M | 2.81B | -61.8M | 141.7M | -271.3M | 414.1M | -145M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66B | 1.56B | 1.61B | 1.54B | 1.51B | 1.45B | 1.5B | 1.44B | 1.37B | 1.35B |
| costOfRevenue | 924.4M | 943.9M | 1.14B | 880M | 869.1M | 830.4M | 859.6M | 823.9M | 781.5M | 770.2M |
| grossProfit | 738.1M | 616.2M | 474.6M | 659.5M | 644.6M | 619.5M | 642.7M | 619.6M | 592.6M | 579.9M |
| researchAndDevelopmentExpenses | 90.2M | 84.6M | 77.2M | 83.4M | 82.4M | 74.3M | - | - | 71.7M | 76.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 293.8M | 293.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -69M | -73.8M |
| sellingGeneralAndAdministrativeExpenses | 258.7M | 237.4M | 226.9M | 238.2M | 229.4M | 233.9M | 10.8M | 299.1M | 224.8M | 219.7M |
| otherExpenses | 56M | - | -159M | 55.1M | 54.6M | 52M | 394.8M | 49.8M | 49.1M | 49.4M |
| operatingExpenses | 404.9M | 322M | 145.1M | 376.7M | 366.4M | 360.2M | 405.6M | 348.9M | 345.6M | 345.6M |
| costAndExpenses | 1.33B | 1.27B | 1.28B | 1.26B | 1.24B | 1.19B | 1.27B | 1.17B | 1.13B | 1.12B |
| netInterestIncome | -13.6M | -12.3M | -12.1M | -12.6M | -17.6M | -17.3M | -13.7M | -15.7M | -15.8M | -12.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.6M | 12.3M | 12.1M | 12.6M | 17.6M | 17.3M | 13.7M | 15.7M | 15.8M | 12.7M |
| depreciationAndAmortization | 85.7M | 87.2M | 84.6M | 84.5M | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M |
| ebitda | 419.8M | 378.2M | 417.9M | 370.9M | 367.4M | 336.9M | 321M | 347.7M | 325.3M | 316.2M |
| ebit | 334.1M | 291M | 333.3M | 286.4M | 280.9M | 256.2M | 243.8M | 270.8M | 247.5M | 238.2M |
| nonOperatingIncomeExcludingInterest | -900K | 3.2M | -3.8M | -3.6M | -2.7M | 3.1M | -6.7M | -100000 | -500K | -3.9M |
| operatingIncome | 333.2M | 294.2M | 329.5M | 282.8M | 278.2M | 259.3M | 237.1M | 270.7M | 247M | 234.3M |
| totalOtherIncomeExpensesNet | -11.9M | -15.5M | -8.3M | -9M | -17.6M | -20.4M | -11.5M | -15.6M | -15.3M | -8.8M |
| incomeBeforeTax | 321.3M | 278.7M | 321.2M | 273.8M | 260.6M | 238.9M | 225.6M | 255.1M | 231.7M | 225.5M |
| incomeTaxExpense | 69.6M | 51.9M | 45.6M | 52.9M | 50.2M | 50.1M | 26.5M | -7.1M | 51.4M | 46.4M |
| netIncomeFromContinuingOperations | 251.7M | 226.8M | 275.6M | 220.9M | 210.4M | 188.8M | 199.1M | 262.2M | 180.3M | 179.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 400K | -400K | - | - |
| netIncome | 251.7M | 226.8M | 275.6M | 220.7M | 209.9M | 188.6M | 198.5M | 262M | 180.2M | 178.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 251.7M | 226.8M | 275.6M | 220.7M | 209.9M | 188.6M | 198.5M | 262M | 180.2M | 178.5M |
| eps | - | 4.85 | 5.84 | 4.71 | 4.48 | 4.03 | 4.25 | 5.62 | 3.81 | 3.77 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.1M | 521.4M | 352.4M | 528.6M | 310.9M | 461.5M | 649.8M | 561M | 443.2M | 912.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.1M | 521.4M | 352.4M | 528.6M | 310.9M | 461.5M | 649.8M | 561M | 443.2M | 912.4M |
| netReceivables | 1.36B | 1.39B | 1.37B | 1.33B | 1.35B | 1.3B | 1.21B | 1.26B | 1.16B | 1.18B |
| accountsReceivables | 1.36B | 969.2M | 992.4M | 938.5M | 957.5M | 935.5M | 901.1M | 933.8M | 860.2M | 885.8M |
| otherReceivables | - | 419M | 374.6M | 392.5M | 388.5M | 368.3M | 312.1M | 327.3M | 301.3M | 296.9M |
| inventory | 1.17B | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B | 914.4M | 964.8M | 965.7M | 933.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 330.6M | 291.8M | 292.9M | 305.2M | 218.1M | 204.6M | 167.2M | 203.3M | 174.3M | 195.3M |
| totalCurrentAssets | 3.2B | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B | 3.22B |
| propertyPlantEquipmentNet | 833.8M | 836.8M | 839.1M | 820.4M | 824.6M | 815.3M | 745.2M | 758.3M | 755.6M | 760M |
| goodwill | 10.65B | 8.69B | 8.69B | 8.53B | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B | 7.96B |
| intangibleAssets | - | 2.05B | 2.1B | 2.23B | 2.17B | 2.19B | 2.01B | 2.16B | 2.18B | 2.21B |
| goodwillAndIntangibleAssets | 10.65B | 10.74B | 10.79B | 10.77B | 10.85B | 10.72B | 10B | 10.28B | 10.22B | 10.16B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 599.9M | 598.1M | 602.9M | 559.7M | 538.2M | 529.7M | 507.3M | 503.1M | 497.7M | 492.5M |
| totalNonCurrentAssets | 12.08B | 12.17B | 12.23B | 12.15B | 12.21B | 12.07B | 11.26B | 11.54B | 11.48B | 11.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.28B | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.2B | 14.53B | 14.22B | 14.64B |
| totalPayables | 492.3M | 541.4M | 486.6M | 459.5M | 450M | 489.9M | 416.4M | 445.7M | 399.7M | 409M |
| accountPayables | 492.3M | 541.4M | 486.6M | 459.5M | 450M | 489.9M | 416.4M | 445.7M | 399.7M | 409M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 923.4M | 893.6M | 857.8M | 874.3M | 844.9M | 900.6M | 836.8M | 767.6M |
| shortTermDebt | - | 450.1M | 450.1M | 450.2M | 450.2M | 200K | 300K | 150.1M | 150.5M | 600.2M |
| capitalLeaseObligationsCurrent | - | - | 32M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 404.4M | 369.6M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 975.1M | 496.2M | -401.6M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.47B | 1.89B | 1.86B | 1.8B | 1.76B | 1.36B | 1.26B | 1.5B | 1.39B | 1.78B |
| longTermDebt | - | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B | 2.65B |
| capitalLeaseObligationsNonCurrent | - | - | 134.7M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 33.6M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 383.6M | 369.6M | 367M | 367M | 374.1M | 354M | 388.9M | 407.1M | 413.2M |
| otherNonCurrentLiabilities | 2.89B | 486.7M | 348.1M | 554.4M | 459.7M | 414M | 380.8M | 398M | 455.2M | 469.9M |
| totalNonCurrentLiabilities | 2.89B | 2.9B | 2.91B | 3B | 2.99B | 3.75B | 3.38B | 3.43B | 3.51B | 3.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 166.7M | - | - | - | - | - | - | - |
| totalLiabilities | 4.36B | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B | 4.9B | 5.31B |
| treasuryStock | - | -529.7M | -585.2M | -194.4M | -220.3M | -231.1M | -292.4M | -321.6M | -191.9M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | - | 7.37B | 7.14B | 6.87B | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B | 5.63B |
| additionalPaidInCapital | - | 4.35B | 4.38B | 4.39B | 4.39B | 4.39B | 4.41B | 4.44B | 4.44B | 4.43B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 226.8M | 275.6M | 220.9M | 210.4M | 188.8M | 199.1M | 262.2M | 180.3M | 179.1M | 323.5M |
| depreciationAndAmortization | 87.2M | 84.6M | 84.5M | 86.5M | 80.7M | 77.2M | 76.9M | 77.8M | 78M | 77.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.6M | - | 10.5M | 11.3M | 8.9M | 7.7M | 8.7M | 9.3M | 12M | 8M |
| changeInWorkingCapital | -100.4M | 24.9M | 26.1M | -134M | -27.1M | 5.5M | -98.1M | 53.1M | 10.6M | -243.2M |
| accountsReceivables | -28.5M | -23.8M | 9.4M | -16.6M | -5.6M | 23.1M | -85M | 27M | 12.1M | 9.4M |
| inventory | -86.7M | 16.7M | -14.2M | -11.8M | -33.5M | 22.6M | 10.2M | -18M | -25.2M | 62.9M |
| accountsPayables | 60.4M | 21.7M | 10.6M | -49.8M | 53.1M | -21.5M | 41.9M | -14.4M | 27.7M | -77.5M |
| otherWorkingCapital | -45.6M | 10.3M | 20.3M | -55.8M | -41.1M | -18.7M | -65.2M | 58.5M | -4M | -238M |
| otherNonCashItems | 14.8M | -6.1M | 1.1M | 52.4M | -8.7M | 42.9M | 100000 | -1.8M | 11.3M | -1.3M |
| netCashProvidedByOperatingActivities | 234M | 379M | 343.1M | 226.6M | 242.6M | 332.4M | 249.8M | 318.7M | 291M | 164.4M |
| investmentsInPropertyPlantAndEquipment | -29.7M | -39.8M | -29.2M | -30.3M | -18M | -29M | -21.1M | -17.7M | -15.9M | -40.2M |
| acquisitionsNet | -53.4M | -30M | -6.6M | - | -757.6M | - | -100000 | -123.6M | - | -24.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 100000 | 100000 | 600K | - | 100000 | 100000 | - | 1.4M |
| netCashProvidedByInvestingActivities | -83.1M | -69.8M | -35.7M | -30.2M | -775M | -29M | -21.1M | -141.2M | -15.9M | -63M |
| netDebtIssuance | -200K | -54.7M | -78.1M | -345.9M | 314.9M | -150.4M | -100000 | -450M | -100000 | -200K |
| longTermNetDebtIssuance | -200K | -54.7M | -78.1M | -345.9M | 314.9M | -150.4M | -100000 | -450M | -100000 | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.9M | -400M | 13M | 1.8M | - | -21.4M | -138.8M | - | - | - |
| netCommonStockIssuance | 28.9M | -400M | 13M | 1.8M | - | -21.4M | -138.8M | - | - | - |
| commonStockIssuance | 28.9M | - | 13M | 4.7M | - | - | - | - | - | - |
| commonStockRepurchased | - | -400M | - | -2.9M | - | -21.4M | -138.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.3M | -34.2M | -23.6M | -300K | 24.7M | -1.6M | 4.4M | -194M | 6.2M | 14.4M |
| netCashProvidedByFinancingActivities | 18.4M | -488.9M | -88.7M | -344.4M | 339.6M | -173.4M | -134.5M | -644M | 6.1M | 14.2M |