Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 21

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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8 47.1 Diluted earnings per common share$4.65 $5.54 $13.06 $13.01 Weighted average diluted common shares outstanding47.5 47.3 47.4 47.7 

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

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TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 

FOR THE THIRD QUARTER AND NINE MONTHS ENDED SEPTEMBER 28, 2025 AND SEPTEMBER 29, 2024

(Unaudited — Amounts in millions)

 Third QuarterNine Months 2025202420252024Net income (loss) including noncontrolling interest$220.9 $262.2 $620.1 $621.6 Other comprehensive income (loss):Foreign exchange translation adjustment(40.5)136.2 334.7 41.6 Hedge activity, net of tax(1.3)— 2.5 (6.5)Pension and postretirement benefit adjustments, net of tax2.3 1.5 5.5 5.7 Other comprehensive income (loss)(39.5)137.7 342.7 40.8 Comprehensive income (loss) including noncontrolling interest181.4 399.9 962.8 662.4 Less: Comprehensive income (loss) attributable to noncontrolling interest0.2 0.2 0.9 0.9 Comprehensive income (loss) attributable to Teledyne$181.2 $399.7 $961.9 $661.5 

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

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TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited — Amounts in millions, except share amounts)

September 28, 2025December 29, 2024AssetsCurrent AssetsCash and cash equivalents$528.6 $649.8 Accounts receivable, net938.5 901.1 Unbilled receivables, net392.5 312.1 Inventories, net1,058.1 914.4 Pre