Symbols / TDY $656.69 +2.16% Teledyne Technologies Incorporated
TDY Chart
About
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, and radars, CBRNE (Chemical, Biological, Radiological, Nuclear and Explosive detectors), and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.
Fundamentals
Scroll to Statements| Market Cap | 30.42B | Enterprise Value | 32.05B | Income | 894.80M | Sales | 6.12B | Book/sh | 227.65 | Cash/sh | 7.61 |
| Dividend Yield | — | Payout | 0.00% | Employees | 15800 | IPO | — | P/E | 34.75 | Forward P/E | 25.48 |
| PEG | — | P/S | 4.97 | P/B | 2.88 | P/C | — | EV/EBITDA | 21.41 | EV/Sales | 5.24 |
| Quick Ratio | 0.92 | Current Ratio | 1.64 | Debt/Eq | 25.13 | LT Debt/Eq | — | EPS (ttm) | 18.90 | EPS next Y | 25.77 |
| EPS Growth | 39.10% | Revenue Growth | 7.30% | Earnings | 2026-04-22 | ROA | 4.92% | ROE | 8.93% | ROIC | — |
| Gross Margin | 42.76% | Oper. Margin | 20.60% | Profit Margin | 14.63% | Shs Outstand | 46.32M | Shs Float | 45.83M | Short Float | 2.88% |
| Short Ratio | 3.75 | Short Interest | — | 52W High | 693.38 | 52W Low | 438.86 | Beta | 1.01 | Avg Volume | 341.28K |
| Volume | 557.16K | Target Price | $705.23 | Recom | Buy | Prev Close | $642.79 | Price | $656.69 | Change | 2.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $603 |
| 2026-04-02 | main | Citigroup | Neutral → Neutral | $677 |
| 2026-03-16 | main | Barclays | Equal-Weight → Equal-Weight | $600 |
| 2026-03-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $680 |
| 2026-02-23 | main | Jefferies | Buy → Buy | $770 |
| 2026-01-22 | main | Barclays | Equal-Weight → Equal-Weight | $599 |
| 2026-01-22 | main | Stifel | Buy → Buy | $720 |
| 2026-01-22 | main | Needham | Buy → Buy | $700 |
| 2026-01-13 | main | Citigroup | Neutral → Neutral | $604 |
| 2026-01-12 | main | Barclays | Equal-Weight → Equal-Weight | $579 |
| 2025-12-12 | init | Citigroup | — → Neutral | $567 |
| 2025-10-23 | main | Stifel | Buy → Buy | $645 |
| 2025-10-23 | main | Barclays | Equal-Weight → Equal-Weight | $584 |
| 2025-10-23 | main | Needham | Buy → Buy | $615 |
| 2025-10-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $620 |
| 2025-10-08 | init | Barclays | — → Equal-Weight | $606 |
| 2025-07-24 | main | UBS | Buy → Buy | $630 |
| 2025-07-23 | main | Needham | Buy → Buy | $585 |
| 2025-07-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $580 |
| 2025-06-24 | init | Stifel | — → Buy | $626 |
News
RSS: Latest TDY news- TDY Stock Consensus Reaches $23.82 for FY26 - GuruFocus Wed, 22 Apr 2026 13
- Defense, imaging demand push Teledyne to record quarter and higher outlook - Stock Titan Wed, 22 Apr 2026 10
- Is It Too Late To Consider Teledyne Technologies (TDY) After Its Strong Share Price Run? - simplywall.st Wed, 22 Apr 2026 20
- Teledyne’s (NYSE:TDY) Q1 CY2026 Sales Top Estimates - StockStory Wed, 22 Apr 2026 12
- Teledyne Technologies (NYSE:TDY) Issues FY 2026 Earnings Guidance - MarketBeat Wed, 22 Apr 2026 12
- Why Teledyne Technologies Stock Is Breaking Out Now - TipRanks Wed, 22 Apr 2026 14
- Teledyne: Deserving Of A Premium Valuation - Seeking Alpha hu, 16 Apr 2026 08
- Earnings Flash (TDY) Teledyne Technologies Incorporated Posts Q1 Adjusted EPS $5.80 per Share, vs. FactSet Est of $5.47 - marketscreener.com Wed, 22 Apr 2026 11
- Teledyne e2v Launches Caiman™ Imaging Module for Low Light Applications - Quiver Quantitative ue, 21 Apr 2026 07
- Teledyne e2v introduces the Caiman module: a compact imaging solution for low light imaging - ChartMill ue, 21 Apr 2026 07
- Teledyne (TDY) Projects Strong Q2 Earnings Ahead of Expectations - GuruFocus Wed, 22 Apr 2026 13
- Teledyne Technologies (NYSE:TDY) Posts Earnings Results, Beats Expectations By $0.33 EPS - MarketBeat Wed, 22 Apr 2026 14
- Teledyne's new camera module sees in near-dark on under 1 watt - Stock Titan ue, 21 Apr 2026 07
- Teledyne (TDY) To Report Earnings Tomorrow: Here Is What To Expect - StockStory ue, 21 Apr 2026 03
- Teledyne Technologies (TDY) Reports Strong Q1 Earnings, Raises F - GuruFocus Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,115.40
+7.86%
|
5,670.00
+0.61%
|
5,635.50
+3.24%
|
5,458.60
|
| Operating Revenue |
|
6,115.40
+7.86%
|
5,670.00
+0.61%
|
5,635.50
+3.24%
|
5,458.60
|
| Cost Of Revenue |
|
3,500.60
+8.20%
|
3,235.20
+1.22%
|
3,196.10
+2.17%
|
3,128.30
|
| Reconciled Cost Of Revenue |
|
3,380.90
+8.25%
|
3,123.30
+1.52%
|
3,076.40
+2.62%
|
2,997.80
|
| Gross Profit |
|
2,614.80
+7.39%
|
2,434.80
-0.19%
|
2,439.40
+4.68%
|
2,330.30
|
| Operating Expense |
|
1,465.00
+5.15%
|
1,393.20
-0.84%
|
1,405.00
+3.47%
|
1,357.90
|
| Research And Development |
|
317.30
+8.44%
|
292.60
-17.88%
|
356.30
+1.16%
|
352.20
|
| Selling General And Administration |
|
931.10
+3.16%
|
902.60
+5.94%
|
852.00
+5.97%
|
804.00
|
| General And Administrative Expense |
|
—
|
—
|
1,195.90
+4.43%
|
1,145.20
|
| Salaries And Wages |
|
—
|
—
|
-12.40
-8.77%
|
-11.40
|
| Other Gand A |
|
—
|
—
|
1,208.30
+4.47%
|
1,156.60
|
| Total Expenses |
|
4,965.60
+7.29%
|
4,628.40
+0.59%
|
4,601.10
+2.56%
|
4,486.20
|
| Operating Income |
|
1,149.80
+10.39%
|
1,041.60
+0.70%
|
1,034.40
+6.38%
|
972.40
|
| Total Operating Income As Reported |
|
1,149.80
+16.25%
|
989.10
-4.38%
|
1,034.40
+6.42%
|
972.00
|
| EBITDA |
|
1,490.40
+14.15%
|
1,305.70
-3.47%
|
1,352.60
+1.73%
|
1,329.60
|
| Normalized EBITDA |
|
1,475.40
+8.63%
|
1,358.20
+0.53%
|
1,351.00
+2.40%
|
1,319.40
|
| Reconciled Depreciation |
|
336.30
+8.52%
|
309.90
-2.05%
|
316.40
-4.76%
|
332.20
|
| EBIT |
|
1,154.10
+15.90%
|
995.80
-3.90%
|
1,036.20
+3.89%
|
997.40
|
| Total Unusual Items |
|
15.00
+128.57%
|
-52.50
-3381.25%
|
1.60
-84.31%
|
10.20
|
| Total Unusual Items Excluding Goodwill |
|
15.00
+128.57%
|
-52.50
-3381.25%
|
1.60
-84.31%
|
10.20
|
| Special Income Charges |
|
15.00
+128.57%
|
-52.50
-3381.25%
|
1.60
-84.31%
|
10.20
|
| Other Special Charges |
|
-15.00
|
—
|
-1.60
+84.91%
|
-10.60
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
52.50
|
0.00
-100.00%
|
0.40
|
| Net Income |
|
894.80
+9.23%
|
819.20
-7.51%
|
885.70
+12.31%
|
788.60
|
| Pretax Income |
|
1,094.50
+16.70%
|
937.90
-2.19%
|
958.90
+5.59%
|
908.10
|
| Net Non Operating Interest Income Expense |
|
-59.60
-2.94%
|
-57.90
+25.10%
|
-77.30
+13.44%
|
-89.30
|
| Interest Expense Non Operating |
|
59.60
+2.94%
|
57.90
-25.10%
|
77.30
-13.44%
|
89.30
|
| Net Interest Income |
|
-59.60
-2.94%
|
-57.90
+25.10%
|
-77.30
+13.44%
|
-89.30
|
| Interest Expense |
|
59.60
+2.94%
|
57.90
-25.10%
|
77.30
-13.44%
|
89.30
|
| Other Income Expense |
|
4.30
+109.39%
|
-45.80
-2644.44%
|
1.80
-92.80%
|
25.00
|
| Other Non Operating Income Expenses |
|
-10.70
-259.70%
|
6.70
+3250.00%
|
0.20
-98.65%
|
14.80
|
| Tax Provision |
|
198.80
+69.62%
|
117.20
+62.10%
|
72.30
-39.35%
|
119.20
|
| Tax Rate For Calcs |
|
0.00
+45.60%
|
0.00
+66.67%
|
0.00
-42.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.73
+141.60%
|
-6.56
-5568.75%
|
0.12
-91.02%
|
1.34
|
| Net Income Including Noncontrolling Interests |
|
895.70
+9.14%
|
820.70
-7.43%
|
886.60
+12.38%
|
788.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
894.80
+9.23%
|
819.20
-7.51%
|
885.70
+12.31%
|
788.60
|
| Net Income From Continuing And Discontinued Operation |
|
894.80
+9.23%
|
819.20
-7.51%
|
885.70
+12.31%
|
788.60
|
| Net Income Continuous Operations |
|
895.70
+9.14%
|
820.70
-7.43%
|
886.60
+12.38%
|
788.90
|
| Minority Interests |
|
-0.90
+40.00%
|
-1.50
-66.67%
|
-0.90
-400.00%
|
0.30
|
| Normalized Income |
|
882.53
+2.01%
|
865.14
-2.16%
|
884.22
+13.40%
|
779.74
|
| Net Income Common Stockholders |
|
894.80
+9.23%
|
819.20
-7.51%
|
885.70
+12.31%
|
788.60
|
| Diluted EPS |
|
18.88
+9.70%
|
17.21
-6.92%
|
18.49
+11.86%
|
16.53
|
| Basic EPS |
|
19.37
+10.46%
|
17.54
-6.27%
|
18.71
+11.22%
|
16.82
|
| Basic Average Shares |
|
46.19
-1.12%
|
46.71
-1.32%
|
47.33
+0.89%
|
46.91
|
| Diluted Average Shares |
|
47.40
-0.42%
|
47.60
-0.63%
|
47.90
+0.42%
|
47.70
|
| Diluted NI Availto Com Stockholders |
|
894.80
+9.23%
|
819.20
-7.51%
|
885.70
+12.31%
|
788.60
|
| Amortization |
|
216.60
+9.39%
|
198.00
+0.66%
|
196.70
-2.48%
|
201.70
|
| Amortization Of Intangibles Income Statement |
|
216.60
+9.39%
|
198.00
+0.66%
|
196.70
-2.48%
|
201.70
|
| Depreciation Amortization Depletion Income Statement |
|
216.60
+9.39%
|
198.00
+0.66%
|
196.70
-2.48%
|
201.70
|
| Depreciation And Amortization In Income Statement |
|
216.60
+9.39%
|
198.00
+0.66%
|
196.70
-2.48%
|
201.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,285.30
+7.64%
|
14,200.50
-2.25%
|
14,527.90
+1.21%
|
14,354.00
|
| Current Assets |
|
3,055.60
+3.77%
|
2,944.60
-1.23%
|
2,981.40
+5.80%
|
2,817.90
|
| Cash Cash Equivalents And Short Term Investments |
|
352.40
-45.77%
|
649.80
+0.23%
|
648.30
+1.60%
|
638.10
|
| Cash And Cash Equivalents |
|
352.40
-45.77%
|
649.80
+0.23%
|
648.30
+1.60%
|
638.10
|
| Receivables |
|
1,367.00
+12.68%
|
1,213.20
+0.92%
|
1,202.10
+3.77%
|
1,158.40
|
| Accounts Receivable |
|
992.40
+10.13%
|
901.10
+0.16%
|
899.70
+1.81%
|
883.70
|
| Gross Accounts Receivable |
|
1,003.40
+9.47%
|
916.60
+0.59%
|
911.20
+1.76%
|
895.40
|
| Allowance For Doubtful Accounts Receivable |
|
-11.00
+29.03%
|
-15.50
-34.78%
|
-11.50
+1.71%
|
-11.70
|
| Other Receivables |
|
374.60
+20.03%
|
312.10
+3.21%
|
302.40
+10.08%
|
274.70
|
| Inventory |
|
1,043.30
+14.10%
|
914.40
-0.36%
|
917.70
+3.03%
|
890.70
|
| Raw Materials |
|
648.90
+16.04%
|
559.20
-0.25%
|
560.60
-0.55%
|
563.70
|
| Work In Process |
|
210.00
+10.29%
|
190.40
+3.03%
|
184.80
+17.86%
|
156.80
|
| Finished Goods |
|
184.40
+11.89%
|
164.80
-4.35%
|
172.30
+1.23%
|
170.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
292.90
+75.18%
|
167.20
-21.61%
|
213.30
+63.20%
|
130.70
|
| Total Non Current Assets |
|
12,229.70
+8.65%
|
11,255.90
-2.52%
|
11,546.50
+0.09%
|
11,536.10
|
| Net PPE |
|
839.10
+12.60%
|
745.20
-4.09%
|
777.00
+0.94%
|
769.80
|
| Gross PPE |
|
1,947.00
+10.79%
|
1,757.30
+1.93%
|
1,724.10
+6.58%
|
1,617.60
|
| Accumulated Depreciation |
|
-1,107.90
-9.47%
|
-1,012.10
-6.86%
|
-947.10
-11.71%
|
-847.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
113.00
+6.30%
|
106.30
-1.02%
|
107.40
+3.67%
|
103.60
|
| Buildings And Improvements |
|
508.30
+9.62%
|
463.70
+2.84%
|
450.90
+3.32%
|
436.40
|
| Machinery Furniture Equipment |
|
1,325.70
+11.66%
|
1,187.30
+1.84%
|
1,165.80
+8.18%
|
1,077.60
|
| Goodwill And Other Intangible Assets |
|
10,787.70
+7.84%
|
10,003.40
-2.70%
|
10,280.90
-0.32%
|
10,313.60
|
| Goodwill |
|
8,687.60
+8.72%
|
7,990.50
-0.15%
|
8,002.80
+1.65%
|
7,873.00
|
| Other Intangible Assets |
|
2,100.10
+4.33%
|
2,012.90
-11.64%
|
2,278.10
-6.66%
|
2,440.60
|
| Non Current Prepaid Assets |
|
—
|
227.60
+11.95%
|
203.30
+13.96%
|
178.40
|
| Other Non Current Assets |
|
316.70
+13.23%
|
279.70
-1.96%
|
285.30
+4.01%
|
274.30
|
| Total Liabilities Net Minority Interest |
|
4,771.40
+2.72%
|
4,645.10
-12.39%
|
5,302.10
-14.22%
|
6,181.10
|
| Current Liabilities |
|
1,860.10
+47.44%
|
1,261.60
-28.57%
|
1,766.10
+15.93%
|
1,523.40
|
| Payables And Accrued Expenses |
|
711.70
+9.44%
|
650.30
-44.23%
|
1,166.00
-4.68%
|
1,223.30
|
| Payables |
|
486.60
+16.86%
|
416.40
+8.24%
|
384.70
-23.93%
|
505.70
|
| Accounts Payable |
|
486.60
+16.86%
|
416.40
+8.24%
|
384.70
-23.93%
|
505.70
|
| Current Accrued Expenses |
|
225.10
-3.76%
|
233.90
-70.06%
|
781.30
+8.88%
|
717.60
|
| Employee Benefits |
|
60.00
+2.04%
|
58.80
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
246.00
+16.75%
|
210.70
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
482.10
+1480.66%
|
30.50
-94.92%
|
600.10
+99.97%
|
300.10
|
| Current Debt |
|
450.10
+149933.33%
|
0.30
-99.95%
|
600.10
+99.97%
|
300.10
|
| Other Current Borrowings |
|
450.10
+149933.33%
|
0.30
|
—
|
—
|
| Current Capital Lease Obligation |
|
32.00
+5.96%
|
30.20
|
—
|
—
|
| Current Deferred Liabilities |
|
369.60
+18.23%
|
312.60
|
—
|
—
|
| Current Deferred Revenue |
|
369.60
+18.23%
|
312.60
|
—
|
—
|
| Other Current Liabilities |
|
5.10
-68.90%
|
16.40
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,911.30
-13.96%
|
3,383.50
-4.31%
|
3,536.00
-24.08%
|
4,657.70
|
| Long Term Debt And Capital Lease Obligation |
|
2,160.00
-21.69%
|
2,758.30
+4.29%
|
2,644.80
-26.95%
|
3,620.50
|
| Long Term Debt |
|
2,025.30
-23.54%
|
2,648.70
+0.15%
|
2,644.80
-26.95%
|
3,620.50
|
| Long Term Capital Lease Obligation |
|
134.70
+22.90%
|
109.60
|
—
|
—
|
| Long Term Provisions |
|
11.30
+24.18%
|
9.10
|
—
|
—
|
| Defined Pension Benefit |
|
286.20
+25.75%
|
227.60
+11.95%
|
203.30
+13.96%
|
178.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
60.00
+2.04%
|
58.80
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
75.20
+168.57%
|
28.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
521.40
+5.16%
|
495.80
+19.35%
|
415.40
-15.22%
|
490.00
|
| Non Current Deferred Revenue |
|
33.60
+10.16%
|
30.50
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
369.60
+4.41%
|
354.00
-14.78%
|
415.40
-15.22%
|
490.00
|
| Other Non Current Liabilities |
|
46.00
+39.39%
|
33.00
-93.06%
|
475.80
-13.05%
|
547.20
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
3.70
|
| Stockholders Equity |
|
10,513.90
+10.10%
|
9,549.40
+3.56%
|
9,221.20
+12.88%
|
8,169.20
|
| Common Stock Equity |
|
10,513.90
+10.10%
|
9,549.40
+3.56%
|
9,221.20
+12.88%
|
8,169.20
|
| Capital Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
47.42
-0.02%
|
47.43
+0.21%
|
47.33
+0.29%
|
47.19
|
| Ordinary Shares Number |
|
46.19
-1.12%
|
46.71
-1.32%
|
47.33
+0.89%
|
46.91
|
| Treasury Shares Number |
|
1.24
+70.63%
|
0.73
|
0.00
-100.00%
|
0.28
|
| Additional Paid In Capital |
|
4,383.20
-0.71%
|
4,414.50
+0.16%
|
4,407.30
+1.24%
|
4,353.40
|
| Retained Earnings |
|
7,140.80
+13.95%
|
6,266.70
+15.04%
|
5,447.50
+19.42%
|
4,561.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-425.40
+49.35%
|
-839.90
-32.46%
|
-634.10
+12.72%
|
-726.50
|
| Treasury Stock |
|
585.20
+100.14%
|
292.40
|
0.00
-100.00%
|
20.00
|
| Minority Interest |
|
0.00
-100.00%
|
6.00
+30.43%
|
4.60
+24.32%
|
3.70
|
| Other Equity Adjustments |
|
-425.40
+49.35%
|
-839.90
-32.46%
|
-634.10
+12.72%
|
-726.50
|
| Total Equity Gross Minority Interest |
|
10,513.90
+10.03%
|
9,555.40
+3.57%
|
9,225.80
+12.88%
|
8,172.90
|
| Total Capitalization |
|
12,539.20
+2.80%
|
12,198.10
+2.80%
|
11,866.00
+0.65%
|
11,789.70
|
| Working Capital |
|
1,195.50
-28.97%
|
1,683.00
+38.48%
|
1,215.30
-6.12%
|
1,294.50
|
| Invested Capital |
|
12,989.30
+6.48%
|
12,198.40
-2.15%
|
12,466.10
+3.11%
|
12,089.80
|
| Total Debt |
|
2,642.10
-5.26%
|
2,788.80
-14.06%
|
3,244.90
-17.23%
|
3,920.60
|
| Net Debt |
|
2,123.00
+6.19%
|
1,999.20
-23.01%
|
2,596.60
-20.90%
|
3,282.50
|
| Capital Lease Obligations |
|
166.70
+19.24%
|
139.80
|
—
|
—
|
| Net Tangible Assets |
|
-273.80
+39.69%
|
-454.00
+57.16%
|
-1,059.70
+50.58%
|
-2,144.40
|
| Tangible Book Value |
|
-273.80
+39.69%
|
-454.00
+57.16%
|
-1,059.70
+50.58%
|
-2,144.40
|
| Current Provisions |
|
45.60
+10.95%
|
41.10
|
—
|
—
|
| Derivative Product Liabilities |
|
37.40
+7380.00%
|
0.50
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,191.30
-0.05%
|
1,191.90
+42.55%
|
836.10
+71.75%
|
486.80
|
| Cash Flow From Continuing Operating Activities |
|
1,191.30
-0.05%
|
1,191.90
+42.55%
|
836.10
+71.75%
|
486.80
|
| Net Income From Continuing Operations |
|
895.70
+9.14%
|
820.70
-7.43%
|
886.60
+12.38%
|
788.90
|
| Depreciation Amortization Depletion |
|
336.30
+8.52%
|
309.90
-2.05%
|
316.40
-4.76%
|
332.20
|
| Depreciation And Amortization |
|
336.30
+8.52%
|
309.90
-2.05%
|
316.40
-4.76%
|
332.20
|
| Other Non Cash Items |
|
—
|
—
|
-1.60
+84.91%
|
-10.60
|
| Stock Based Compensation |
|
39.60
+5.04%
|
37.70
+16.72%
|
32.30
+2.54%
|
31.50
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
52.50
|
0.00
-100.00%
|
0.40
|
| Operating Gains Losses |
|
-15.00
|
—
|
-1.60
|
—
|
| Change In Working Capital |
|
-65.30
-125.95%
|
-28.90
+92.73%
|
-397.60
+39.35%
|
-655.60
|
| Change In Receivables |
|
-36.60
-60.53%
|
-22.80
-5.07%
|
-21.70
+75.31%
|
-87.90
|
| Change In Inventory |
|
-42.80
-311.54%
|
-10.40
+27.27%
|
-14.30
+90.79%
|
-155.20
|
| Change In Prepaid Assets |
|
-47.10
-528.00%
|
-7.50
+82.39%
|
-42.60
+15.48%
|
-50.40
|
| Change In Payables And Accrued Expense |
|
106.80
-13.24%
|
123.10
+263.70%
|
-75.20
+74.79%
|
-298.30
|
| Change In Accrued Expense |
|
71.20
-20.36%
|
89.40
+79.88%
|
49.70
+114.44%
|
-344.20
|
| Change In Payable |
|
35.60
+5.64%
|
33.70
+126.98%
|
-124.90
-372.11%
|
45.90
|
| Change In Account Payable |
|
35.60
+5.64%
|
33.70
+126.98%
|
-124.90
-372.11%
|
45.90
|
| Change In Other Working Capital |
|
-45.60
+59.03%
|
-111.30
+54.35%
|
-243.80
-282.13%
|
-63.80
|
| Investing Cash Flow |
|
-937.90
-352.65%
|
-207.20
-8.88%
|
-190.30
-8.49%
|
-175.40
|
| Cash Flow From Continuing Investing Activities |
|
-937.90
-352.65%
|
-207.20
-8.88%
|
-190.30
-8.49%
|
-175.40
|
| Net PPE Purchase And Sale |
|
-117.30
-40.14%
|
-83.70
+27.15%
|
-114.90
-24.08%
|
-92.60
|
| Purchase Of PPE |
|
-117.30
-40.14%
|
-83.70
+27.15%
|
-114.90
-24.08%
|
-92.60
|
| Capital Expenditure |
|
-117.30
-40.14%
|
-83.70
+27.15%
|
-114.90
-24.08%
|
-92.60
|
| Net Business Purchase And Sale |
|
-821.40
-564.03%
|
-123.70
-59.20%
|
-77.70
+21.99%
|
-99.60
|
| Purchase Of Business |
|
-821.40
-564.03%
|
-123.70
-59.20%
|
-77.70
+21.99%
|
-99.60
|
| Net Other Investing Changes |
|
0.80
+300.00%
|
0.20
-91.30%
|
2.30
-86.31%
|
16.80
|
| Financing Cash Flow |
|
-555.20
+41.30%
|
-945.80
-45.17%
|
-651.50
-492.27%
|
-110.00
|
| Cash Flow From Continuing Financing Activities |
|
-555.20
+41.30%
|
-945.80
-45.17%
|
-651.50
-492.27%
|
-110.00
|
| Net Issuance Payments Of Debt |
|
-163.80
+72.73%
|
-600.60
+11.53%
|
-678.90
-288.39%
|
-174.80
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
-600.60
+11.53%
|
-678.90
-288.39%
|
-174.80
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
-600.60
+11.53%
|
-678.90
-288.39%
|
-174.80
|
| Net Long Term Debt Issuance |
|
-163.80
+72.73%
|
-600.60
+11.53%
|
-678.90
-288.39%
|
-174.80
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-402.90
-13.81%
|
-354.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-402.90
-13.81%
|
-354.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-402.90
-13.81%
|
-354.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
48.80
+28.76%
|
37.90
-16.52%
|
45.40
+92.37%
|
23.60
|
| Net Other Financing Charges |
|
-37.30
-28.18%
|
-29.10
-61.67%
|
-18.00
-143.69%
|
41.20
|
| Changes In Cash |
|
-301.80
-875.84%
|
38.90
+782.46%
|
-5.70
-102.83%
|
201.40
|
| Effect Of Exchange Rate Changes |
|
4.40
+111.76%
|
-37.40
-335.22%
|
15.90
+141.84%
|
-38.00
|
| Beginning Cash Position |
|
649.80
+0.23%
|
648.30
+1.60%
|
638.10
+34.42%
|
474.70
|
| End Cash Position |
|
352.40
-45.77%
|
649.80
+0.23%
|
648.30
+1.60%
|
638.10
|
| Free Cash Flow |
|
1,074.00
-3.09%
|
1,108.20
+53.66%
|
721.20
+82.95%
|
394.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-02-26 View
- 10-K2026-02-20 View
- 42026-02-04 View
- 42026-01-29 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 8-K2026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 8-K2026-01-21 View
- 8-K2026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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