TDYIndustrials & materialsteledyne.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.50B | $1.45B | $1.51B | $1.54B | $1.61B | $1.56B | $1.66B | $1.68B | ▲ +9.4% |
| Gross profit | $642.70M | $619.50M | $644.60M | $659.50M | $691.20M | $673.80M | $738.10M | $739.40M | ▲ +12.1% |
| Operating income | $237.10M | $259.30M | $278.20M | $282.80M | $329.50M | $294.20M | $333.20M | $347.20M | ▲ +22.8% |
| Net income | $198.50M | $188.60M | $209.90M | $220.70M | $275.60M | $226.80M | $251.70M | $272.80M | ▲ +23.6% |
| R&D | $71.40M | $74.30M | $82.40M | $83.40M | $77.20M | $84.60M | $90.20M | $78.60M | ▼ -5.8% |
| EPS (diluted) | — | 3.99 $ | 4.43 $ | 4.65 $ | — | 4.85 $ | 5.37 $ | 5.82 $ | ▲ +25.2% |
| Margins (% of revenue) | |||||||||
| Gross | 42.8 % | 42.7 % | 42.6 % | 42.8 % | 42.9 % | 43.2 % | 44.4 % | 43.9 % | ▲ +1.0 pt |
| Operating | 15.8 % | 17.9 % | 18.4 % | 18.4 % | 20.4 % | 18.9 % | 20.0 % | 20.6 % | ▲ +2.2 pt |
| Net | 13.2 % | 13.0 % | 13.9 % | 14.3 % | 17.1 % | 14.5 % | 15.1 % | 16.2 % | ▲ +1.9 pt |
| Balance sheet | |||||||||
| Assets | $14.20B | $15.05B | $15.14B | $15.37B | $15.29B | $15.49B | $15.28B | $15.56B | ▲ +1.3% |
| Liabilities | $4.65B | $5.12B | $4.75B | $4.81B | $4.77B | $4.79B | $4.36B | $4.43B | ▼ -7.9% |
| Equity | $9.55B | $9.93B | $10.38B | $10.56B | $10.51B | $10.70B | $10.92B | $11.14B | ▲ +5.4% |
| Cash | $649.80M | $461.50M | $310.90M | $528.60M | $352.40M | $521.40M | $340.10M | $562.40M | ▲ +6.4% |
| Capital | |||||||||
| Shares outstanding | 46.83M | 46.86M | 46.89M | 46.95M | 46.31M | 46.33M | 46.36M | 46.04M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.