Short answer
Teledyne Technologies (TDY) filed its Q3 2025 10-Q quarterly report on Oct 24, 2025 for the quarter ended Sep 28, 2025. Quarterly revenue was $1.5B (up 6.7% year over year) with net income of $221M.
Q3 2025 key financials · XBRL
- Revenue
- $1.5B
- +6.7% YoY · +1.7% QoQ
- Net income
- $221M
- −15.8% YoY · +5.1% QoQ
- Operating margin
- 18.4%
- EPS (diluted)
- $4.65
- −15.8% YoY · +5.2% QoQ
Source: XBRL data from the Teledyne Technologies (TDY) Q3 2025 10-Q on SEC EDGAR. USD.
Teledyne Technologies Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,539.5M Q3 2025, up 6.7% YoY from $1,443.5M, driven by acquisitions in Aerospace and Defense Electronics
- Operating margin 18.4% Q3 2025 (282.8/1539.5), up from 18.8% Q3 2024 (270.7/1443.5), slight margin compression from acquisitions
- Aerospace and Defense Electronics best performing segment: sales +37.6% to $275.5M, operating income +25.0% to $70.4M; Engineered Systems worst: sales -8.1% to $115.0M, operating income -5.4% to $12.2M
- Cash and equivalents $528.6M at 9/28/25 down from $649.8M 12/29/24 due to $764.2M acquisitions; operating cash flow $812.3M YTD 2025 vs $859.5M YTD 2024
- Board approved new $2B stock repurchase program in July 2025; no repurchases executed in Q3 or YTD 2025; management cautious on tariff impacts and US government shutdown risks
Risk Factors
- New risk: Potential material fines or loss of export privileges due to voluntary disclosures on U.S. export regulation violations related to Teledyne FLIR product shipments
- Materially updated risk: Increased goodwill in Aerospace and Defense Electronics segment ($638.3M vs $163.0M prior year), with FLIR reporting unit goodwill at $5,917.3M and ongoing impairment judgment risk
- Regulatory/legal risk: Ongoing U.S. DOJ civil investigation on ejection seat sequencer program relating to deliveries from 2006-2018, potential unknown litigation impacts
- Operational/market risk: Integration risks from 2025 acquisitions including Qioptiq ($702.8M) and Micropac ($51.2M) possibly affecting near-term segment performance
- Financial risk: Debt maturity profile includes $450M senior notes due April 2026 with $450.2M current portion of long-term debt, with $1.2B credit facility available through 2029
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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