Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 26

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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(77.5)(54.7)Purchases of businesses, net of cash acquired(764.2)(123.7)Other investing, net0.8 0.2 Net cash provided by (used in) investing activities(840.9)(178.2)Financing ActivitiesProceeds from (payments on) fixed rate senior notes(107.7)(450.0)Proceeds from (payments on) other debt(1.4)(0.2)Proceeds from exercise of stock options47.2 16.5 Acquisition of redeemable noncontrolling interest(27.2)— Purchases of treasury stock, including excise tax(2.9)(332.6)Other financing, net(1.5)(6.1)Net cash provided by (used in) financing activities(93.5)(772.4)Effects of exchange rate changes on cash0.9 3.8 Change in cash and cash equivalents (121.2)(87.3)Cash and cash equivalents—beginning of period649.8 648.3 Cash and cash equivalents—end of period$528.6 $561.0 

The accompanying notes are an integral part of these condensed consolidated financial statements.

7

TELEDYNE TECHNOLOGIES INCORPORATED

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

September 28, 2025

Note 1. General

Basis of PresentationThe accompanying unaudited condensed consolidated financial statements have been prepared by Teledyne Technologies Incorporated (“Teledyne” or the “Company”) pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”).  Certain information and disclosures normally included in notes to consolidated financial statements have been condensed or omitted pursuant to such rules and regulations, but resultant disclosures are in accordance with generally accepted accounting principles in the United States (“GAAP”) as they apply to interim reporting.  The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the related notes in Teledyne’s Annual Report on Form 10-K for the fiscal year ended December 29, 2024 (“2024 Form 10-K”).In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly, in all material respects, Teledyne’s consolidated financial position as of September 28, 202