TELEDYNE TECHNOLOGIES (TDY) 10-K Summary — Year Ended Dec 28, 2025
The company filed its annual report covering the most recent fiscal period. Revenue grew over the periods shown, and operating cash flow remained positive.
Key takeaway
Year ended Dec 28, 2025 · FY2025 10-K
The company filed its annual report covering the most recent fiscal period. Revenue grew over the periods shown, and operating cash flow remained positive.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$6.1B
Revenue reported for the fiscal year.
Operating income
$1.1B
Income from operations reported for the year.
Net income
$894.8M
Net income reported for the year.
Operating cash flow
$1.2B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 1, 2023 | $5.5B | +18.3% |
| Dec 31, 2023 | $5.6B | +3.2% |
| Dec 29, 2024 | $5.7B | +0.6% |
| Dec 28, 2025 | $6.1B | +7.9% |
Business overview
The business overview section of the filing only contains cross-references to other items. No detailed narrative description of the company's business operations is provided in the supplied context.
Financial performance
Revenue increased over the periods covered. Operating income and net income were reported. Cash flow from operations was positive.
Material risks
The risk factors section is referenced in the filing but no specific risk details are included in the supplied context. Therefore, no material risks can be identified from the provided information.
Liquidity and capital
The company expects to meet its cash requirements through available cash, operating cash flow, and a credit facility, and has implemented a cash pooling arrangement for liquidity management. No pension contributions are planned for the domestic qualified plans.
What to watch
Monitor the company's acquisition activity and any associated need to raise additional capital, as noted in the liquidity discussion.