OakChart

Teledyne Technologies Inc

TDYTechnology·Scientific & Technical Instruments·USA·Large·NYSE·Nov 11 • 9:46 AM ET

648.07+1.94 (0.30%)
2026-11-11 15:46 CET
Market cap
29,745.50 USD m
Revenue, TTM
6,519.80 USD m
Net income, TTM
1,026.90 USD m
Free cash flow, TTM
1,147.70 USD m
EPS diluted, TTM
21.87
P/E
29.63
Compare

Price

TDY against its 20, 50 and 200-day averages
2050200beat
600.00650.00700.00576K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDYclose 648.0720-day 638.5850-day 620.39200-day 635.29648.07

7.1% under 697.67 on 10 Aug 2026. Last 15 sessions, 15.2% high to low

Profile

TDY
52-week range, 77% of the way up
483.02697.67

Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

IndexS&P 500, RUI
Employees15800
IPONov 23, 1999
Beta0.88
ATR, 14d20.38
Rel volume0.26
Short float2.51%
Insider own0.85%
Inst own100.55%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.83B
Enterprise Value31.30B
Income1.03B
Sales6.52B
Book/sh240.94
Cash/sh12.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees15800
IPONov 23, 1999

Ratios

P/E29.63
Forward P/E23.36
PEG2.27
P/S4.58
P/B2.69
P/C53.05
P/FCF26.00
EV/EBITDA19.01
EV/Sales4.80
Quick Ratio1.51
Current Ratio2.31
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)21.87
EPS next Y27.74
EPS next Q6.74
EPS this Y16.11%
EPS next Y8.64%
EPS next 5Y10.31%
EPS past 3/5Y4.52% 12.23%
Sales past 3/5Y3.76% 14.84%
EPS Y/Y TTM26.65%
Sales Y/Y TTM8.43%
EPS Q/Q25.19%
Sales Q/Q9.53%
EarningsOct 21 BMO
EPS/Sales Surpr.8.99% 1.96%

Ownership

Insider Own0.85%
Insider Trans-1.74%
Inst Own100.55%
Inst Trans0.87%
ROA6.64%
ROE9.47%
ROIC7.80%
Gross Margin40.17%
Oper. Margin20.00%
Profit Margin15.75%
SMA201.49%
SMA504.46%
SMA2002.01%
Trades-

Technical

Shs Outstand46.22M
Shs Float45.64M
Short Float2.51%
Short Ratio3.75
Short Interest1.14M
52W High697.67 -7.11%
52W Low483.02 34.17%
Volatility5.55% 3.37%
ATR (14)20.38
RSI (14)54.55
Beta0.88
Rel Volume0.26
Avg Volume305.18K
Volume6,948

Performance

Perf Week2.54%
Perf Month6.03%
Perf Quarter-3.80%
Perf Half Y1.90%
Perf YTD26.89%
Perf Year25.86%
Perf 3Y69.30%
Perf 5Y46.11%
Perf 10Y444.60%
Recom1.71
Target Price769.64
Prev Close646.13
Price648.07
Change %0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 21, 2026ResumedMMorgan StanleyEqual-Weight$620-4.3%
Dec 12, 2025InitiatedCCitigroupNeutral$567-12.5%
Oct 08, 2025InitiatedBBarclaysEqual Weight$606-6.5%
Jun 24, 2025InitiatedSStifelBuy$626-3.4%
Dec 10, 2024ResumedUUBSBuy$525 → $585-9.7%
Nov 08, 2024UpgradeBBofA SecuritiesNeutral → Buy$450 → $550-15.1%
Jul 23, 2024InitiatedVVertical ResearchBuy$470-27.5%
Apr 26, 2024DowngradeBBofA SecuritiesBuy → Neutral$490 → $400-38.3%
Dec 22, 2023ReiteratedNNeedhamBuy$455 → $522-19.5%
Oct 05, 2023InitiatedEExane BNP ParibasOutperform$530-18.2%

Peers

Mkt cap
TickerCompanyMkt cap
KEYSKeysight Technologies Inc51.83B
FTVFortive Corp20.11B
MKSIMKS Inc15.09B
ESEEsco Technologies Inc7.45B
CGNXCognex Corp8.69B
AMEAmetek Inc54.98B
LHXL3Harris Technologies Inc50.84B
CWCurtiss-Wright Corp17.34B
AAgilent Technologies Inc50.53B
MRCYMercury Systems Inc5.35B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VON SCHACK WESLEY WDirectorAug 12 '26Sale686.63468321,34310,902Aug 13 03:00 PM
LORNE SIMON MDirectorAug 12 '26Sale680.346,4494,387,53355,783Aug 12 05:30 PM
LORNE SIMON MDirectorAug 12 '26Proposed Sale690.256,4494,451,422Aug 12 04:13 PM
SMITH MICHAEL TDirectorAug 12 '26Proposed Sale680.883,0002,042,640Aug 12 04:06 PM
VON SCHACK WESLEY WDirectorAug 12 '26Proposed Sale686.63468321,343Aug 12 10:48 AM
VanWees JasonVice ChairmanApr 22 '26Option Exercise0.0012602,770Apr 24 02:43 PM
VanWees JasonVice ChairmanFeb 03 '26Option Exercise192.005,000960,00056,025Feb 04 12:00 PM
VanWees JasonVice ChairmanFeb 03 '26Option Exercise123.382,500308,4505,144Feb 04 12:00 PM
VanWees JasonVice ChairmanFeb 03 '26Sale630.925,0003,154,62451,025Feb 04 12:00 PM
VanWees JasonVice ChairmanFeb 03 '26Sale630.462,5001,576,1602,644Feb 04 12:00 PM
VanWees JasonVice ChairmanFeb 03 '26Proposed Sale613.237,5004,599,225Feb 03 03:21 PM
SMITH MICHAEL TDirectorJan 29 '26Sale621.002,4691,533,24947,328Jan 29 11:51 AM
SMITH MICHAEL TDirectorJan 28 '26Sale621.001,531950,75149,797Jan 29 11:51 AM
VanWees JasonVice ChairmanJan 23 '26Option Exercise0.0012102,694Jan 27 07:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • Teledyne Brown Engineering Awarded Subcontract for Next Generation Interceptor Ground Support Equipment (Business Wire)
  • Teledyne to Participate in the Baird Global Industrial Conference (Business Wire)
  • Teledyne FLIR Defense Wins $48M Contract to Provide Next-Gen Nuclear, Biological and Chemical Reconnaissance Sensors for Bulgaria Strykers (Business Wire)
  • Teledyne Beats And Raises Again As Digital Imaging Accelerates, But A Flat Q4 Guide And Soft Instrumentation Keep The Stock Range-Bound (Earnings Whispers)
  • Teledyne: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Teledyne Technologies Reports Third Quarter Results (Business Wire)
  • Teledyne FLIR Defense Supports DHS CWMD's Securing the Cities Initiative with Advanced Handheld Radiation Detection (Business Wire)
  • Teledyne Announces Third Quarter 2026 Earnings Webcast Details (Business Wire)
  • Teledyne FLIR Defense Launches Ranger R10-3DX Compact Mid-Range Counter-Drone Radar at AUSA 2026 (Business Wire)
  • Teledyne FLIR OEM Launches Prism A-ISR: AI-Enabled Air-to-Ground Detection and Tracking Software (Business Wire)
  • Teledyne Surpasses Over One Billion Infrared Pixels Delivered in Support of the Space Development Agency's Proliferated Warfighter Space Architecture and Begins AMDT3 Golden Dome Production (Business Wire)
  • Teledyne Announces Planned Retirement of Jason VanWees and Appointment of Mary Grace DeForest as Vice President IR and M&A (Business Wire)
  • Teledyne Energy Systems Selected by NASA for Collaboration to Advance Lunar Power Technology (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-216.7206.1665.8201,6851,65211
2026Q22026-07-226.2805.7945.3671,6631,57812
2026Q12026-04-225.8005.4744.8461,5601,51512
2025Q42026-01-216.3005.8325.8391,6121,57011
2025Q32025-10-225.5705.4714.6461,5401,52711
2025Q22025-07-235.2005.0474.4281,5141,47610
2025Q12025-04-234.9504.9233.9871,4501,43510
2024Q42025-01-225.5205.2254.1971,5021,45010
2024Q32024-10-235.1004.9725.5391,4441,4169
2024Q22024-07-244.5804.4953.7701,3741,3609
2024Q12024-04-244.5504.6293.7191,3501,3947
2023Q42024-01-245.4405.0416.7451,4251,4578
2023Q32023-10-255.0504.7644.1461,4031,4268
2023Q22023-07-264.6704.6353.8691,4251,4136
2023Q12023-04-264.5304.4333.7311,3831,3726
2022Q42023-01-254.9404.5344.7361,4181,4137

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY10.73010.40810.7283,1643,156
2020FY10.62010.25010.6043,0863,078
2021FY16.86016.47410.0524,6144,599
2022FY18.19017.77016.5335,4595,453
2023FY19.69019.29518.4915,6365,664
2024FY19.73019.44117.2105,6705,618
2025FY21.99021.54518.8806,1156,073
2026FY-25.532--6,632
2027FY-27.737--7,035
2028FY-29.516--7,350
2029FY-32.390--7,658
2030FY-34.490--8,014

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-239801,7241,7051,746
2026Q4S2026-10-229801,7241,7051,746
2026Q4S2026-10-219401,7041,6771,740
2026Q4S2026-10-079001,6861,6771,701
2026Q4S2026-10-069001,6861,6771,701
2026Q4S2026-10-059101,6861,6771,701
2026Q4S2026-09-309111,6861,6771,701
2026Q4S2026-09-259111,6851,6731,701
2026Q4S2026-09-169111,6851,6731,701
2026Q4S2026-09-148111,6831,6731,701
2026Q4S2026-07-309211,6851,6731,701
2026Q4S2026-07-279111,6811,6641,701
2026Q4S2026-07-2410111,6801,6641,701
2026Q4S2026-07-2310111,6801,6641,694

Estimate history

EPS, annual6.2599.02210.72810.60410.05216.53318.49117.2118.87821.8685
Period201720182019202020212022202320242025TTM
EPS, quarterly5.5394.1973.9874.4284.6465.8394.8465.3675.817
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2603.82901.83164.13061.44614.35474.35646.156766115.46519.8
Period201720182019202020212022202320242025TTM
Sales, quarterly1443.61509.21450.81513.81538.91612.11559.61662.51685.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.5436.08736.54836.95246.69246.91347.33246.70746.18646.217
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.62446.70746.85246.88546.9546.18646.32946.35546.217
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,519.806,115.405,676.005,646.105,474.304,614.303,061.403,164.102,901.80
Cost of Goods Sold Incl. D&A3,901.003,717.203,433.203,386.603,334.802,815.501,906.801,919.501,793.10
Gross Profit2,618.802,398.202,242.802,259.502,139.501,798.801,154.601,244.601,108.70
Selling, General and Administrative Excl. Other1,314.701,248.401,195.201,208.301,156.60964.80700.80749.20694.20
Research and Development330.60317.30292.60365.80360.60299.30196.00209.60185.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,304.101,149.801,047.601,051.20982.90834.00453.80495.40414.50
Interest Expense48.5059.6040.0085.5094.9076.4019.2024.6031.60
Unusual Expense16.70-52.8096.1012.1021.40254.10-7.40-1.2025.30
Net Income Before Taxes1,268.001,094.50937.90958.90908.10533.80469.70473.70393.90
Income Taxes241.10198.80117.2072.30119.2088.5067.8071.4060.10
Consolidated Net Income1,026.90895.70820.70886.60788.90445.30401.90402.30333.80
Net Income From Continuing Operations1,026.90894.80819.20885.70788.60445.30401.90402.30333.80
Net Income1,026.90894.80819.20885.70788.60445.30401.90402.30333.80
EPS (Recurring)22.1418.1018.6218.6716.8514.0710.4710.719.50
EPS (Basic, Before Extraordinaries)22.1219.1217.4318.8016.8510.3110.9511.089.32
EPS (Diluted)21.8718.8817.2118.4916.5310.0510.6010.739.02
EBITDA1,646.301,486.101,357.501,367.601,315.101,205.80569.00607.90529.10
Non-Operating Income (Expense)29.10-48.5026.405.3041.5030.3027.701.7036.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.2823.7029.7822.5231.5024.7518.0319.0515.64
Price To Earnings Ratio29.5529.5523.4727.0826.3544.0636.9332.3322.99
Price To Sales Ratio4.424.013.953.793.484.194.854.122.59
Gross Margin40.1739.2239.5140.0239.0838.9837.7139.3438.21
Operating Margin20.0018.8018.4618.6217.9518.0714.8215.6614.28
Net Margin15.7514.6314.4315.6914.419.6513.1312.7111.50
Shares Outstanding46.2246.1946.7147.3346.9146.6936.9536.5536.09
Market Capitalization29,745.5029,745.5021,629.5321,058.0618,744.2220,383.1914,456.8912,638.317,470.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,685.601,662.501,559.601,612.101,538.901,513.801,450.801,509.20
Cost of Goods Sold Incl. D&A1,000.70980.40943.90976.00935.10923.70882.40909.30
Gross Profit684.90682.10615.70636.10603.80590.10568.40599.90
Selling, General and Administrative Excl. Other337.00348.90322.00306.80321.60311.80308.20355.90
Research and Development78.6090.2084.6077.2083.4082.4074.30-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income347.90333.20293.70329.30282.20278.30260.20244.00
Interest Expense10.5013.6012.3012.1012.6017.6017.30-
Unusual Expense-2.3012.4014.00-7.4010.10-29.1011.4046.80
Net Income Before Taxes346.80321.30278.70321.20273.80260.60238.90225.60
Income Taxes74.0069.6051.9045.6052.9050.2050.1026.50
Consolidated Net Income272.80251.70226.80275.60220.90210.40188.80199.10
Net Income From Continuing Operations272.80251.70226.80275.60220.70209.90188.60198.50
Net Income272.80251.70226.80275.60220.70209.90188.60198.50
EPS (Recurring)5.785.555.065.734.804.004.164.89
EPS (Basic, Before Extraordinaries)5.895.444.905.894.714.484.034.25
EPS (Diluted)5.825.374.855.844.654.433.994.20
EBITDA432.60418.90380.90413.90366.70364.80340.90321.20
Non-Operating Income (Expense)7.1014.1011.30-3.4014.30-29.207.4028.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.6410.984.423.248.298.937.036.08
Price To Earnings Ratio29.5533.7532.0129.5932.2929.2928.9023.47
Price To Sales Ratio4.424.594.463.994.564.084.063.93
Gross Margin40.6341.0339.4839.4639.2438.9839.1839.75
Operating Margin20.6420.0418.8320.4318.3418.3817.9316.17
Net Margin16.1815.1414.5417.1014.3413.8713.0013.15
Shares Outstanding46.2246.3646.3346.1946.9546.8846.8546.71
Market Capitalization29,745.5030,896.8828,015.1723,979.2827,478.5424,006.4923,311.3921,629.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments352.40649.80648.30638.10474.70673.10199.50142.5070.90
Short Term Receivables1,367.001,213.201,202.101,158.401,083.80624.10660.90561.80478.10
Inventories1,043.30914.40917.70890.70752.90347.30393.40364.30400.20
Other Current Assets292.90167.20213.30130.70118.0078.1059.9045.8062.70
Total Current Assets3,055.602,944.602,981.402,817.902,429.401,722.601,313.701,114.401,011.90
Net Property, Plant & Equipment995.20873.80918.70911.90972.00489.30615.00442.60442.80
Total Investments and Advances0.000.000.000.000.307.301.600.006.00
Intangible Assets10,787.7010,003.4010,280.9010,313.6010,728.302,559.702,481.302,079.502,175.60
Other Assets446.80378.70346.90310.60300.30305.90168.20172.80210.10
Total Assets15,285.3014,200.5014,527.9014,354.0014,430.305,084.804,579.803,809.303,846.40
Short Term Debt Incl. Current Port. of LT Debt482.1030.50630.20329.5028.30121.40120.20138.303.60
Accounts Payable486.60416.40384.70505.70469.50229.10271.10227.80191.70
Other Current Liabilities891.40814.70751.20688.201,000.60410.40371.90354.70345.30
Total Current Liabilities1,860.101,261.601,766.101,523.401,498.40760.90763.20720.80540.60
Long Term Debt2,160.002,758.302,768.203,746.404,259.30821.00869.30612.301,069.30
Provision for Risks Charges74.4062.303.904.204.605.004.404.600.00
Deferred Tax Liabilities369.60354.00415.40490.00625.5039.0034.0051.2061.80
Other Liabilities307.30208.90348.50417.10420.50230.30194.20190.70227.40
Total Liabilities4,771.404,645.105,302.106,181.106,808.301,856.201,865.101,579.601,899.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,513.909,549.409,221.208,169.207,622.003,228.602,714.702,229.701,947.30
Total Shareholders Equity10,513.909,549.409,221.208,169.207,622.003,228.602,714.702,229.701,947.30
Accumulated Minority Interest0.006.004.603.700.000.000.000.000.00
Total Equity10,513.909,555.409,225.808,172.907,622.003,228.602,714.702,229.701,947.30
Total Liabilities & Stockholders Equity15,285.3014,200.5014,527.9014,354.0014,430.305,084.804,579.803,809.303,846.40
Book Value Per Share227.64204.45194.82174.14163.2487.3774.2861.7954.79
Tangible Book Value Per Share-5.93-9.72-22.39-45.71-66.5318.106.394.16-6.42
Full-Time Employees15,80014,90014,90014,70014,50010,67011,79010,85010,340
Price to Book Ratio2.682.262.412.442.684.494.673.353.46
Return on Assets6.075.706.135.484.568.329.598.726.86
Return on Equity8.928.7310.199.998.2113.5216.2715.9812.98
Return on Invested Capital7.066.667.396.623.759.9211.2211.757.53
Quick Ratio1.081.611.171.271.121.811.211.041.13
Current Ratio1.642.331.691.851.622.261.721.551.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,026.90895.70820.70886.60788.90445.30401.90402.30333.80
Depreciation342.20336.30309.90316.40332.20371.80116.20111.90113.00
Other Funds (Non Cash)15.0024.6090.2030.7020.9064.4030.0030.7025.10
Funds from Operations1,384.101,256.601,220.801,233.701,142.00881.50548.10544.90471.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-103.40-65.30-28.90-397.60-655.20-56.9070.80-62.80-25.00
Income Taxes Payable-8.30-86.60-120.70-230.90-35.20-21.40-28.80-53.80-26.40
Cash from Operating Activities1,280.701,191.301,191.90836.10486.80824.60618.90482.10446.90
Capital Expenditures-133.00-117.30-83.70-114.90-92.60-101.60-71.40-88.40-86.80
Net Assets From Acquisitions-110.60-848.60-123.70-77.70-99.60-3,723.30-29.00-484.00-3.10
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-0.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-13.800.000.000.000.000.000.000.000.00
Other Sources0.000.800.202.3016.800.601.000.501.30
Cash from Investing Activities-257.40-965.10-207.20-190.30-175.40-3,824.30-99.40-571.90-88.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-460.00-354.10-316.1045.4023.6025.4036.3034.6037.20
Repurchase of Common Pref Stock-497.70-402.90-354.000.000.000.000.000.000.00
Sale of Common Pref Stock37.7048.8037.9045.4023.6025.4036.3034.6037.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-505.60-163.80-600.60-678.90-174.802,803.70-98.10108.80-306.50
Change in Long Term Debt-505.60-163.80-600.60-678.90-174.802,803.70-98.10108.80-306.50
Issuance of Long Term Debt0.000.000.000.000.003,945.402.70246.0011.50
Reduction of Long Term Debt-505.60-163.80-600.60-678.90-174.80-1,141.70-100.80-137.20-318.00
Net Financing Active Other Cash Flow-23.90-10.10-29.10-18.0041.20-22.000.00-1.70-2.00
Other Financing Activities Uses-23.90-10.10-29.10-18.00-1.90-22.000.00-1.70-2.00
Cash from Financing Activities-989.50-528.00-945.80-651.50-110.002,807.10-61.80141.70-271.30
Exchange Rate Effect0.004.40-37.4015.90-38.00-5.8015.905.10-15.40
Net Change in Cash33.80-297.401.5010.20163.40-198.40473.6057.0071.60
Free Cash Flow1,147.701,074.001,108.20721.20394.20723.00547.50393.70360.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.1022.8320.2529.6448.3926.7727.1333.1320.83
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments562.40340.10521.40352.40528.60310.90
Short Term Receivables1,384.601,363.501,388.201,367.001,331.001,346.00
Inventories1,220.301,166.401,121.601,043.301,058.101,047.00
Other Current Assets349.10330.60291.80292.90305.20218.10
Total Current Assets3,516.403,200.603,323.003,055.603,222.902,922.00
Net Property, Plant & Equipment840.50833.80836.80995.20820.40824.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10,605.9010,646.1010,735.1010,787.7010,765.7010,850.40
Other Assets602.20599.90598.10446.80559.70538.20
Total Assets15,565.0015,280.4015,493.0015,285.3015,368.7015,135.20
Short Term Debt Incl. Current Port. of LT Debt0.100.10450.10482.10450.20450.20
Accounts Payable520.40492.30541.40486.60459.50450.00
Other Current Liabilities1,004.10975.00900.60891.40893.60857.80
Total Current Liabilities1,524.601,467.401,892.101,860.101,803.301,758.00
Long Term Debt2,027.702,026.902,026.202,160.002,083.202,167.20
Provision for Risks Charges2.702.802.9074.403.103.30
Deferred Tax Liabilities382.40378.20383.60369.60379.30367.00
Other Liabilities492.20486.60483.80307.30539.00456.40
Total Liabilities4,429.604,361.904,788.604,771.404,807.904,751.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,135.4010,918.5010,704.4010,513.9010,560.8010,376.90
Total Shareholders Equity11,135.4010,918.5010,704.4010,513.9010,560.8010,376.90
Accumulated Minority Interest0.000.000.000.000.006.40
Total Equity11,135.4010,918.5010,704.4010,513.9010,560.8010,383.30
Total Liabilities & Stockholders Equity15,565.0015,280.4015,493.0015,285.3015,368.7015,135.20
Book Value Per Share240.94235.54231.05227.64224.94221.33
Tangible Book Value Per Share11.465.88-0.66-5.93-4.36-10.10
Full-Time Employees---15,800--
Price to Book Ratio2.682.892.662.272.652.42
Return on Assets6.646.416.116.075.475.85
Return on Equity9.479.169.058.928.118.72
Return on Invested Capital2.071.941.782.171.751.67
Quick Ratio1.511.391.161.081.201.07
Current Ratio2.312.181.761.641.791.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income272.80251.70226.80275.60220.90210.40
Depreciation84.7085.7087.2084.6084.5086.50
Other Funds (Non Cash)1.6013.905.60-6.1010.5011.30
Funds from Operations359.10351.30319.60354.10315.90308.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.60-36.10-85.6024.9027.20-81.60
Income Taxes Payable9.20-16.8011.70-12.40-1.80-91.60
Cash from Operating Activities352.50315.20234.00379.00343.10226.60
Capital Expenditures-33.00-30.50-29.70-39.80-29.20-30.30
Net Assets From Acquisitions0.000.00-53.40-57.20-33.800.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-8.60-5.200.000.000.000.00
Other Sources0.000.000.000.000.100.10
Cash from Investing Activities-41.60-35.70-83.10-97.00-62.90-30.20
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-90.900.4028.90-398.4013.001.80
Repurchase of Common Pref Stock-94.80-2.900.00-400.000.00-2.90
Sale of Common Pref Stock3.903.3028.901.6013.004.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.30-450.40-0.20-54.70-78.10-345.90
Change in Long Term Debt-0.30-450.40-0.20-54.70-78.10-345.90
Issuance of Long Term Debt0.000.000.000.000.00-315.00
Reduction of Long Term Debt-0.30-450.40-0.20-54.70-78.10-30.90
Net Financing Active Other Cash Flow0.10-5.10-10.30-8.603.60-0.30
Other Financing Activities Uses0.10-5.10-10.30-8.603.60-0.30
Cash from Financing Activities-91.10-455.1018.40-461.70-61.50-344.40
Exchange Rate Effect2.50-5.70-0.303.50-1.00-2.60
Net Change in Cash222.30-181.30169.00-176.20217.70-150.60
Free Cash Flow319.50284.70204.30339.20313.90196.30
Price to Free Cash Flow25.1025.6426.3522.7426.4025.35

Revenue breakdown

Asia2024: 897.60M 2025: 894.40M
Countries Other Than United States, Europe And Asia2024: 478.40M 2025: 512.40M
Europe2024: 1.36B 2025: 1.53B
United States2024: 2.94B 2025: 3.18B
Aerospace and Defense Electronics2024: 776.80M 2025: 1.06B
Digital Imaging2024: 3.07B 2025: 3.16B
Engineered Systems2024: 439.80M 2025: 435.70M
Instrumentation2024: 1.38B 2025: 1.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.51%1.1M45.6M300.54K
2026-10-152.50%1.2M46.0M312.89K
2026-09-302.43%1.1M46.0M328.96K
2026-09-151.95%0.9M46.0M342.72K
2026-08-312.05%0.9M46.0M350.19K
2026-08-142.19%1.0M46.0M369.08K
2026-07-312.72%1.3M46.0M357.59K
2026-07-152.95%1.4M45.9M340.24K
2026-06-303.45%1.6M45.9M334.70K
2026-06-153.50%1.6M45.9M321.81K
2026-05-293.37%1.5M45.9M324.35K
2026-05-153.25%1.5M45.9M314.05K
2026-04-303.05%1.4M45.9M343.08K
2026-04-152.67%1.2M45.9M362.66K
2026-03-312.49%1.1M45.9M370.13K
2026-03-132.36%1.1M45.9M355.20K
2026-02-272.33%1.1M45.9M360.88K
2026-02-132.70%1.2M45.9M386.31K
2026-01-302.42%1.1M46.5M381.98K
2026-01-152.24%1.0M46.5M351.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3000.000.00357.9-1.000.00---
call3100.000.00347.9-2.000.00---
call3200.000.00338.4-2.000.00---
call3300.000.00317-3.000.00---
call3400.000.00320-1.000.00---
call3500.000.00308-1.000.00---
call3600.000.00301.2-2.000.00---
call3700.000.00291.9-2.000.00---
call3800.000.00282.6-3.000.00---
call3900.000.00273.4-3.000.00---
call4000.000.00264.3-1.000.00---
call4100.000.000.00-0.000.00---
call4200.000.00230.4-6.000.00---
call4300.000.00251.49-1.000.00---
call4400.000.000.00-0.000.00---
call4500.000.00110.7-1.000.00---
call4600.000.0079.00-1.000.00---
call4700.000.00168.2-1.000.00---
call4800.000.0091.00-1.000.00---
call4900.000.00122.76-1.000.00---
call5000.000.000.00-0.000.00---
call5100.000.0057.51-5.000.00---
call5200.000.00135-5.000.00---
call5300.000.0094.00-1.000.00---
call5400.000.000.00-0.000.00---
call5500.000.00139.5-0.000.00---
call5600.000.0097.06-0.000.00---
call5700.000.0059.61-8.000.00---
call5800.000.0047.00-1.000.00---
call5900.000.0052.80-1.000.00---
call6000.000.0046.00-10.000.00---
call6100.000.0029.50-3.000.00---
call6200.000.0025.30-13.000.00---
call6300.000.0049.20-2.000.00---
call6400.000.0010.85-17.000.00---
call6500.000.0026.02-13.000.00---
call6600.000.007.57-92.000.00---
call6700.000.0020.99-13.000.00---
call6800.000.003.10-31.000.00---
call6900.000.006.10-20.000.00---
call7000.000.001.65-21.000.00---
call7100.000.005.11-19.000.00---
call7200.000.000.57-11.000.00---
call7300.000.000.60-9.000.00---
call7400.000.0013.48-2.000.00---
call7500.000.002.50-8.000.00---
call7600.000.006.60-6.000.00---
call7700.000.0015.78-1.000.00---
call7800.000.0018.30-2.000.00---
call7900.000.0011.90-3.000.00---
call8000.000.0010.30-11.000.00---
call8200.000.000.00-0.000.00---
call8400.000.000.00-0.000.00---
call8600.000.000.00-0.000.00---
call8800.000.000.05-9.000.00---
call9000.000.002.10-2.000.00---
call9200.000.001.36-2.000.00---
call9400.000.003.00-2.000.00---
call9600.000.004.70-1.000.00---
call9800.000.004.80-1.000.00---
call1,0000.000.000.96-2.000.00---
put3000.000.001.70-2.000.00---
put3100.000.002.20-2.000.00---
put3200.000.002.55-1.000.00---
put3300.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---
put3500.000.000.00-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---
put3800.000.004.80-2.000.00---
put3900.000.000.00-0.000.00---
put4000.000.006.00-3.000.00---
put4100.000.005.20-1.000.00---
put4200.000.002.45-5.000.00---
put4300.000.004.60-1.000.00---
put4400.000.003.38-4.000.00---
put4500.000.006.50-2.000.00---
put4600.000.004.50-2.000.00---
put4700.000.003.20-1.000.00---
put4800.000.000.00-0.000.00---
put4900.000.001.15-5.000.00---
put5000.000.004.20-5.000.00---
put5100.000.002.51-1.000.00---
put5200.000.001.69-20.000.00---
put5300.000.002.04-15.000.00---
put5400.000.004.90-2.000.00---
put5500.000.000.85-3.000.00---
put5600.000.001.75-4.000.00---
put5700.000.004.80-2000.00---
put5800.000.007.58-6.000.00---
put5900.000.0013.65-2110.00---
put6000.000.009.69-2.000.00---
put6100.000.002.85-2.000.00---
put6200.000.0028.80-6.000.00---
put6300.000.0035.50-2.000.00---
put6400.000.007.75-0.000.00---
put6500.000.0024.85-1.000.00---
put6600.000.0014.80-1.000.00---
put6700.000.0018.20-0.000.00---
put6800.000.0034.00-0.000.00---
put6900.000.000.00-0.000.00---
put7000.000.000.00-0.000.00---
put7100.000.000.00-0.000.00---
put7200.000.000.00-0.000.00---
put7300.000.000.00-0.000.00---
put7400.000.00148.62-0.000.00---
put7500.000.00157.32-0.000.00---
put7600.000.000.00-0.000.00---
put7700.000.000.00-0.000.00---
put7800.000.000.00-0.000.00---
put7900.000.000.00-0.000.00---
put8000.000.00153.9-0.000.00---
put8200.000.000.00-0.000.00---
put8400.000.000.00-0.000.00---
put8600.000.000.00-0.000.00---
put8800.000.000.00-0.000.00---
put9000.000.000.00-0.000.00---
put9200.000.000.00-0.000.00---
put9400.000.000.00-0.000.00---
put9600.000.000.00-0.000.00---
put9800.000.000.00-0.000.00---
put1,0000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-028-K/A2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.71M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02004.73M2
2026-01002.48M2
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.90%
PRICE T ROWE ASSOCIATES INC /MD/6.84%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.15%
STATE STREET CORP4.89%
FIL Ltd3.94%
DODGE & COX3.48%
Jupiter Topco LLC3.32%
Aristotle Capital Management, LLC3.27%
GEODE CAPITAL MANAGEMENT, LLC2.93%

Funds

Fund% owned
PGIM Short-Term Corporate Bond Fund65.10%
First Trust Enhanced Short Maturity ETF42.02%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND37.40%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND36.87%
iMGP Dolan McEniry Corporate Bond Fund20.48%
VANGUARD TOTAL BOND MARKET II INDEX FUND19.43%
iShares iBoxx $ Investment Grade Corporate Bond ETF18.15%
Invesco BulletShares 2028 Corporate Bond ETF12.31%
iShares iBonds Dec 2031 Term Corporate ETF12.23%
VANGUARD SHORT-TERM BOND INDEX FUND12.11%

OakChart. TDY. Cached 15 minutes.