Teledyne Technologies Inc

Company facts

Industry

Search, Detection, Navigation, Guidance, Aeronautical Sys

Headquarters

Thousand Oaks, California

Most recent report

8-K, filed Aug 10, 2026

Incorporated

Delaware

Filings on record

1,010+ filings

On EDGAR

CIK 1094285

Fiscal year ends

January

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 2 of 10 sections worth reading, with 2 positive, 5 notable, and 1 negative flags.

• Financial Statements (Item 1)

  Core quarterly financials with growth, debt paydown, and a goodwill risk.
  Notable

  • Repaid $450M of 1.60% senior notes due April 2026, cutting current debt from $450.1M to $0.1M.
  • $1.6B remaining under $2.0B buyback authorization but no repurchases made in H1 2026.
  Negative

  • FLIR reporting unit's fair value did not 'significantly exceed' carrying value as of Q4 2025; no interim test done.

• Management's Discussion (Item 2)

  Detailed segment results, debt paydown, tariff refunds, and liquidity details.
  Positive

  • Debt repaid $450.0M in Q2 2026, cutting total debt to $2,027.0M from $2,475.4M at year-end 2025.
  • Operating cash flow for H1 2026 was $549.2M, up 17% from $469.2M in H1 2025, driven by better results and lower taxes.
  Notable

  • Tariff refunds began in Q2 2026 after Supreme Court invalidated IEEPA tariffs; company continues to pay tariffs as required.
  • Company plans ~$150M in capital expenditures for 2026, up from $60.2M spent in H1, to upgrade facilities and support growth.
  • 2026 tax benefit from One Big Beautiful Bill Act estimated at $60M-$70M cash tax reduction; 2025 benefit was ~$30M.

What changed: Jun 2026 vs. Mar 2026

About 13% of TDY's Jun 2026 10-Q is new information. 36 paragraphs were added, 96 changed, and 14 removed. Below are the most important lines SECSift identified.

• Item 2 63
• Item 1 39
• Item 6 4
• Item 4 2
• Item 5 1