Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.30B | $2.60B | $2.90B | $3.16B | $3.09B | $4.61B | $5.64B | $5.67B | $6.12B |
| Revenue growth | — | -4.0% | 13.3% | 11.4% | 9.0% | -2.4% | 49.5% | 22.1% | 0.6% | 7.9% |
| Operating income | $295M | $282M | $322M | $417M | $492M | $480M | $624M | $1.03B | $989M | $1.15B |
| Operating margin | 12.3% | 12.3% | 12.4% | 14.4% | 15.5% | 15.6% | 13.5% | 18.4% | 17.4% | 18.8% |
| Net income | $218M | $196M | $227M | $334M | $402M | $402M | $445M | $886M | $819M | $895M |
| Net margin | 9.1% | 8.5% | 8.7% | 11.5% | 12.7% | 13.0% | 9.7% | 15.7% | 14.4% | 14.6% |
| EPS (diluted) | $5.75 | $5.44 | $6.26 | $9.01 | $10.73 | $10.62 | $10.05 | $18.49 | $17.21 | $18.88 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $288M | $210M | $375M | $447M | $482M | $619M | $825M | $836M | $1.19B | $1.19B |
| Capital expenditures | $43.5M | $47.0M | $58.5M | $86.8M | $88.4M | $71.4M | $102M | $115M | $83.7M | $117M |
| Free cash flow | $244M | $163M | $316M | $360M | $394M | $548M | $723M | $721M | $1.11B | $1.07B |
| Share buybacks | $147M | $244M | $0.00 | — | — | — | — | $0.00 | $354M | $403M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $141M | $85.1M | $98.6M | $143M | $200M | $673M | $475M | $648M | $650M | $352M |
| Total assets | $2.86B | $2.72B | $3.85B | $3.81B | $4.58B | $5.08B | $14.4B | $14.5B | $14.2B | $15.3B |
| Total liabilities | $1.39B | $1.37B | $1.90B | $1.58B | $1.87B | $1.86B | $6.81B | $5.30B | $4.65B | $4.77B |
| Long-term debt | $610M | $754M | $1.06B | $610M | $750M | $681M | $4.10B | $2.64B | $2.65B | $2.03B |
| Shareholders' equity | $1.43B | $1.34B | $1.95B | $2.23B | $2.71B | $3.23B | $7.62B | $8.17B | $9.55B | $10.5B |
| Retained earnings | $1.53B | $1.72B | $2.14B | $2.52B | $2.93B | $3.33B | $3.77B | $5.45B | $6.27B | $7.14B |
| Shares (wtd avg diluted) | 37.9M | 36.0M | 36.3M | 37.0M | 37.5M | 37.9M | 44.3M | 47.9M | 47.6M | 47.4M |
Every figure is extracted from TELEDYNE TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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