Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.66B | $1.56B | $6.12B | $1.61B | $1.54B |
| Total Operating Revenue | $1.66B | $1.56B | $6.12B | $1.61B | $1.54B |
| Cost of Revenue | $924.40M | $886.30M | $3.50B | $921.10M | $880.00M |
| Gross Profit | $738.10M | $673.80M | $2.61B | $691.20M | $659.50M |
| Operating Expense | $404.90M | $379.60M | $1.47B | $361.70M | $376.70M |
| Selling and Admin Expenses | $258.70M | $237.40M | $931.10M | $229.60M | $238.20M |
| Research & Development | $90.20M | $84.60M | $317.30M | $77.20M | $83.40M |
| Depreciation & Amortization & Depletion | $56.00M | $57.60M | $216.60M | $54.90M | $55.10M |
| -Depreciation & Amortization | $56.00M | $57.60M | $216.60M | $54.90M | $55.10M |
| Operating Profit | $333.20M | $294.20M | $1.15B | $329.50M | $282.80M |
| Net Non-Operating Interest Income (Expense) | -$13.60M | -$12.30M | -$59.60M | -$12.10M | -$12.60M |
| Total Other Finance Costs | $13.60M | $12.30M | – | – | $12.60M |
| Other Income (Expense) | $1.70M | -$3.20M | $4.30M | $3.80M | $3.60M |
| Other Non-Operating Income (Expenses) | $1.70M | -$3.20M | -$10.70M | -$11.20M | $3.60M |
| Pretax Profit | $321.30M | $278.70M | $1.09B | $321.20M | $273.80M |
| Tax | $69.60M | $51.90M | $198.80M | $45.60M | $52.90M |
| Net Profit | $251.70M | $226.80M | $895.70M | $275.60M | $220.90M |
| Profit from Continuing Operations | $251.70M | $226.80M | $895.70M | $275.60M | $220.90M |
| Minority Interests | $0.00 | $0.00 | $900,000.00 | $0.00 | $200,000.00 |
| Net Income to Parent Company | $251.70M | $226.80M | $894.80M | $275.60M | $220.70M |
| Net Income to Common Stockholders | $251.70M | $226.80M | $894.80M | $275.60M | $220.70M |
| Basic EPS | $5.44 | $4.90 | $19.12 | $5.97 | $4.71 |
| Diluted EPS | $5.37 | $4.85 | $18.88 | $5.84 | $4.65 |
| Non-Operating Interest Expense | – | – | $59.60M | – | – |
| Special Income (Charges) | – | – | $15.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | -$15.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.28B | $15.49B | $15.29B | $15.29B | $15.37B |
| Total Current Assets | $3.20B | $3.32B | $3.06B | $3.06B | $3.22B |
| Cash and Cash Equivalents & Short-Term Investments | $340.10M | $521.40M | $352.40M | $352.40M | $528.60M |
| -Cash and Cash Equivalents | $340.10M | $521.40M | $352.40M | $352.40M | $528.60M |
| Receivables | $1.36B | $1.39B | $1.37B | $1.37B | $1.33B |
| -Accounts Receivable | $937.70M | $969.20M | $992.40M | $992.40M | $938.50M |
| -Other Receivables | $425.80M | $419.00M | $374.60M | $374.60M | $392.50M |
| Inventory | $1.17B | $1.12B | $1.04B | $1.04B | $1.06B |
| Other Current Assets | $330.60M | $291.80M | $292.90M | $292.90M | $305.20M |
| Total Non-Current Assets | $12.08B | $12.17B | $12.23B | $12.23B | $12.15B |
| Net PPE | $833.80M | $836.80M | $839.10M | $839.10M | $820.40M |
| -Gross PPE | $1.98B | $1.96B | $1.95B | $1.95B | $1.91B |
| -Accumulated Depreciation | -$1.15B | -$1.13B | -$1.11B | -$1.11B | -$1.09B |
| Goodwill and Other Intangible Assets | $10.65B | $10.74B | $10.79B | $10.79B | $10.77B |
| -Goodwill | $8.66B | $8.69B | $8.69B | $8.69B | $8.65B |
| -Other Intangible Assets | $1.98B | $2.05B | $2.10B | $2.10B | $2.11B |
| Defined Pension Benefit | $295.30M | $290.80M | $286.20M | $286.20M | $240.20M |
| Other Non-Current Assets | $304.60M | $307.30M | $316.70M | $316.70M | $319.50M |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.77B | $4.81B |
| Total Current Liabilities | $1.47B | $1.89B | $1.86B | $1.86B | $1.80B |
| Payables | $492.30M | $541.40M | $486.60M | $486.60M | $459.50M |
| -Accounts Payable | $492.30M | $541.40M | $486.60M | $486.60M | $459.50M |
| Current Accrued Expenses | $975.00M | $900.60M | $225.10M | $225.10M | $893.60M |
| Short-Term Debt and Capital Lease Obligation | $100,000.00 | $450.10M | $482.10M | $482.10M | $450.20M |
| -Current Debt | $100,000.00 | $450.10M | $450.10M | $450.10M | $450.20M |
| Total Non-Current Liabilities | $2.89B | $2.90B | $2.91B | $2.91B | $3.00B |
| Long Term Debt and Capital Lease Obligation | $2.03B | $2.03B | $2.16B | $2.16B | $2.08B |
| -Long Term Debt | $2.03B | $2.03B | $2.03B | $2.03B | $2.08B |
| Non-Current Deferred Liabilities | $378.20M | $383.60M | $521.40M | $521.40M | $379.30M |
| Other Non-Current Liabilities | $489.40M | $486.70M | $46.00M | $46.00M | $542.10M |
| Total Equity | $10.92B | $10.70B | $10.51B | $10.51B | $10.56B |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.51B | $10.56B |
| Capital Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Common Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.35B | $4.35B | $4.38B | $4.38B | $4.39B |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $7.14B | $6.87B |
| Less: Treasury Stock | $519.10M | $529.70M | $585.20M | $585.20M | $194.40M |
| Gains/Losses Not Affecting Retained Earnings | -$535.10M | -$487.60M | -$425.40M | -$425.40M | -$497.20M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Current Capital Lease Obligation | – | – | $32.00M | $32.00M | – |
| Current Provisions | – | – | $45.60M | $45.60M | – |
| Current Deferred Liabilities | – | – | $369.60M | $369.60M | – |
| Other Current Liabilities | – | – | $5.10M | $5.10M | – |
| Long Term Accounts Payable and Other Payables | – | – | $75.20M | $75.20M | – |
| -Long Term Capital Lease Obligation | – | – | $134.70M | $134.70M | – |
| Derivative Product Liabilities | – | – | $37.40M | $37.40M | – |
| Non-Current Liabilities | – | – | $11.30M | $11.30M | – |
| Employee Benefits | – | – | $60.00M | $60.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $315.20M | $234.00M | $1.19B | $379.00M | $343.10M |
| Net cash flow from continuing operations | $315.20M | $234.00M | $1.19B | $379.00M | $343.10M |
| Net Income from Continuing Operations | $251.70M | $226.80M | $895.70M | $275.60M | $220.90M |
| Depreciation & Depletion & Amortization | $85.70M | $87.20M | $336.30M | $84.60M | $84.50M |
| Other Non-Cash Items | -$2.00M | $14.80M | – | – | $1.10M |
| Change in Working Capital | -$34.10M | -$100.40M | -$65.30M | $69.70M | $26.10M |
| -Change in Receivables | $17.70M | -$28.50M | -$36.60M | -$23.80M | $9.40M |
| -Change in Inventory | -$52.80M | -$86.70M | -$42.80M | $16.70M | -$14.20M |
| -Change in Prepaid Assets | -$26.00M | -$13.60M | -$47.10M | $3.30M | -$38.80M |
| -Change in Payables and Accrued Expense | $43.80M | $16.70M | $106.80M | $44.90M | $71.50M |
| -Change In Other Working Capital | -$16.80M | $11.70M | -$45.60M | $28.60M | -$1.80M |
| Net cash flow from investing | -$35.70M | -$83.10M | -$937.90M | -$97.00M | -$35.70M |
| Net Cash Flow from Continuing Investing Activities | -$35.70M | -$83.10M | -$937.90M | -$97.00M | -$35.70M |
| Net PPE Purchase and Sale | -$30.50M | -$29.70M | -$117.30M | -$39.80M | -$29.20M |
| Net Business Purchase and Sale | $0.00 | -$53.40M | -$821.40M | -$57.20M | -$6.60M |
| Financing Cash Flow | -$455.10M | $18.40M | -$555.20M | -$461.70M | -$88.70M |
| Net Cash Flow from Continuing Financing Activities | -$455.10M | $18.40M | -$555.20M | -$461.70M | -$88.70M |
| Net Issuance Payments Of Debt | -$450.40M | -$200,000.00 | -$163.80M | -$54.70M | -$78.10M |
| Proceeds from Stock Option Exercised | $3.30M | $28.90M | $48.80M | $1.60M | $13.00M |
| Net Other Financing Charges | -$5.10M | -$10.30M | -$37.30M | -$8.60M | -$23.60M |
| Ending Cash Balance | $340.10M | $521.40M | $352.40M | $352.40M | $528.60M |
| Net Change in Cash | -$175.60M | $169.30M | -$301.80M | -$179.70M | $218.70M |
| Beginning Cash Balance | $521.40M | $352.40M | $649.80M | $528.60M | $310.90M |
| Effect of Exchange Rate Changes | -$5.70M | -$300,000.00 | $4.40M | $3.50M | -$1.00M |
| Free Cash Flow | $284.70M | $204.30M | $1.07B | $339.20M | $313.90M |
| Gain/Loss from Continuing Operations | – | – | -$15.00M | – | – |
| Net Other Investing Changes | – | – | $800,000.00 | $0.00 | $100,000.00 |
| Net Common Stock Issuance | – | – | -$402.90M | -$400.00M | $0.00 |
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