Industrials • Industrial Machinery/Components
$677.46 ▲ +11.90
(+1.79%)
MKT CAP: $31.19B • VOL: 364.2K
52W L $483 52W H $698
TDY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.12B | $5.67B | $5.64B |
| YoY Revenue Growth % | +7.9% | +0.6% | — |
| Gross Profit | $2.61B | $2.43B | $2.48B |
| Gross Margin % | 42.8% | 42.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.15B | $989.1M | $1.03B |
| Operating Margin % | 18.8% | 17.4% | 18.4% |
| Net Income (GAAP) | $894.8M | $819.2M | $885.7M |
| EBITDA (Normalized) | $1.24B | $1.06B | $1.24B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.19B | $1.19B | $836.1M |
| Capital Expenditures (CapEx) | $117.3M | $83.7M | $253.6M |
| Free Cash Flow (FCF) | $1.07B | $1.11B | $582.5M |
| FCF Margin % | 17.6% | 19.5% | 10.3% |
| Return on Invested Capital (ROIC %) | 7.5% | 6.8% | 7.9% |
| Cash & Short-Term Equivalents | $352.4M | $649.8M | $1.89B |
| Total Debt (Short + Long Term) | $2.03B | $2.65B | $4.01B |
| Total Stockholders' Equity | $10.51B | $9.55B | $8.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TDY.