English

TELEDYNE INC

EDGAR

Quarterly report (10-Q) · filed 1996-07-25

11 filing records in this dataset, filed from 1994-01-27 to 1996-07-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

663 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 662800000 USD Source

Net margin

6.02%

1996-06-30 · %

Exact inputs and evidence

Net Income: 39900000 USD Source
Revenue: 662800000 USD Source

Operating cash flow

44.3 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43600000 USD Source
Operating Cash Flow: -700000 USD Source

Free cash flow

32 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43600000 USD Source
Operating Cash Flow: -700000 USD Source
Capital Expenditure: 23100000 USD Source
Capital Expenditure: 10800000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.57 billion USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 593000000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 2567800000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 1925200000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 668700000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 662800000 USD · 1996-04-01 – 1996-06-30 Source

Net income

168 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 34500000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 162000000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 131400000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 62500000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 39900000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

129 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 104100000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 36800000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 122200000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 104100000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -700000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 43600000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -700000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

54.8 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 45000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 31200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 62900000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 45000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 10800000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 23100000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 10800000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

74.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 104100000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 36800000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 122200000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 104100000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -700000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 43600000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -700000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 45000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 31200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 62900000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 45000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 10800000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 23100000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 10800000 USD · 1996-01-01 – 1996-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-07-25.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.4%

Prior period

USD 2.39 billion

1994-01-01 – 1994-12-31
Current period

USD 2.57 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

2567800000 − 2391200000 = 176600000 USD

2391200000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
2567800000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Year-over-year change in Revenue: 176600000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2567800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1402 Input fundies:Revenue: 2391200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 170.4 million

Prior period

−USD 8.4 million

1994-01-01 – 1994-12-31
Current period

USD 162 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

162000000 − -8400000 = 170400000 USD

-8400000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
162000000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Year-over-year change in Net income: 170400000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 162000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1478 Input fundies:NetIncome: -8400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 240.7 million

Prior period

−USD 118.5 million

1994-01-01 – 1994-12-31
Current period

USD 122.2 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

122200000 − -118500000 = 240700000 USD

-118500000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
122200000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Year-over-year change in Operating cash flow: 240700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 122200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 Input fundies:OperatingCashFlow: -118500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.5%

Prior period

USD 64.5 million

1994-01-01 – 1994-12-31
Current period

USD 62.9 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

62900000 − 64500000 = -1600000 USD

64500000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
62900000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Year-over-year change in Capital expenditure: -1600000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 Input fundies:CapitalExpenditure: 64500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 2.57 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 162 million 6.3% of revenue

Cash

Operating cash flow USD 122.2 million 4.8% of revenue
Capital expenditure USD 62.9 million 2.4% of revenue
Free cash flow Derived USD 59.3 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3206800000	Unavailable	Unavailable	Unavailable	-25400000	61100000 Derived	Source 1991-01-01 – 1991-12-31: 3206800000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -25400000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 158700000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 97600000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2887600000	Unavailable	Unavailable	Unavailable	33200000	45900000 Derived	Source 1992-01-01 – 1992-12-31: 2887600000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 33200000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 115500000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 69600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2491700000	Unavailable	Unavailable	Unavailable	-116500000	2100000 Derived	Source 1993-01-01 – 1993-12-31: 2491700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -116500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 83300000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 81200000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2391200000	Unavailable	Unavailable	Unavailable	-8400000	-183000000 Derived	Source 1994-01-01 – 1994-12-31: 2391200000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8400000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -118500000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 64500000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2567800000	Unavailable	Unavailable	Unavailable	162000000	59300000 Derived	Source 1995-01-01 – 1995-12-31: 2567800000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 162000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 122200000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 62900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3206800000	Revenue: 3206800000 Open source
19921992-12-31	Revenue	2887600000	Revenue: 2887600000 Open source
19931993-12-31	Revenue	2491700000	Revenue: 2491700000 Open source
19941994-12-31	Revenue	2391200000	Revenue: 2391200000 Open source
19951995-12-31	Revenue	2567800000	Revenue: 2567800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3206800000 Open source
19921992-12-31	Year over year	-10%	Revenue: 2887600000 Open source Revenue: 3206800000 Open source
19931993-12-31	Year over year	-13.7%	Revenue: 2491700000 Open source Revenue: 2887600000 Open source
19941994-12-31	Year over year	-4%	Revenue: 2391200000 Open source Revenue: 2491700000 Open source
19951995-12-31	Year over year	7.4%	Revenue: 2567800000 Open source Revenue: 2391200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.3% 1995

Free cash flow margin 2.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 3206800000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 2887600000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 2491700000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2391200000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2567800000 Open source
19911991-12-31	Net margin	-0.8%	Net Income: -25400000 Open source Revenue: 3206800000 Open source
19921992-12-31	Net margin	1.1%	Net Income: 33200000 Open source Revenue: 2887600000 Open source
19931993-12-31	Net margin	-4.7%	Net Income: -116500000 Open source Revenue: 2491700000 Open source
19941994-12-31	Net margin	-0.4%	Net Income: -8400000 Open source Revenue: 2391200000 Open source
19951995-12-31	Net margin	6.3%	Net Income: 162000000 Open source Revenue: 2567800000 Open source
19911991-12-31	Free cash flow margin	1.9%	Revenue: 3206800000 Open source Operating Cash Flow: 158700000 Open source Capital Expenditure: 97600000 Open source
19921992-12-31	Free cash flow margin	1.6%	Revenue: 2887600000 Open source Operating Cash Flow: 115500000 Open source Capital Expenditure: 69600000 Open source
19931993-12-31	Free cash flow margin	0.1%	Revenue: 2491700000 Open source Operating Cash Flow: 83300000 Open source Capital Expenditure: 81200000 Open source
19941994-12-31	Free cash flow margin	-7.7%	Revenue: 2391200000 Open source Operating Cash Flow: -118500000 Open source Capital Expenditure: 64500000 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 2567800000 Open source Operating Cash Flow: 122200000 Open source Capital Expenditure: 62900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.2M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	158700000	Operating Cash Flow: 158700000 Open source
19921992-12-31	Operating cash flow	115500000	Operating Cash Flow: 115500000 Open source
19931993-12-31	Operating cash flow	83300000	Operating Cash Flow: 83300000 Open source
19941994-12-31	Operating cash flow	-118500000	Operating Cash Flow: -118500000 Open source
19951995-12-31	Operating cash flow	122200000	Operating Cash Flow: 122200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	61100000	Operating Cash Flow: 158700000 Open source Capital Expenditure: 97600000 Open source
19921992-12-31	Free cash flow	45900000	Operating Cash Flow: 115500000 Open source Capital Expenditure: 69600000 Open source
19931993-12-31	Free cash flow	2100000	Operating Cash Flow: 83300000 Open source Capital Expenditure: 81200000 Open source
19941994-12-31	Free cash flow	-183000000	Operating Cash Flow: -118500000 Open source Capital Expenditure: 64500000 Open source
19951995-12-31	Free cash flow	59300000	Operating Cash Flow: 122200000 Open source Capital Expenditure: 62900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1535900000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1477800000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1477700000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1606200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.03×	Current Assets: 960000000 Open source Current Liabilities: 471800000 Open source
19931993-12-31	Current assets / current liabilities	1.79×	Current Assets: 803500000 Open source Current Liabilities: 448300000 Open source
19941994-12-31	Current assets / current liabilities	1.63×	Current Assets: 757800000 Open source Current Liabilities: 465600000 Open source
19951995-12-31	Current assets / current liabilities	1.95×	Current Assets: 788100000 Open source Current Liabilities: 403700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 25.4 million Exact value Exact value: -25400000 USD 1991-01-01 – 1991-12-31: -25400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDYNE INC · 1991-12-31 TELEDYNE INC (edgar:96935) Net Income: -25400000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25400000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-94-000001.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 158.7 million Exact value Exact value: 158700000 USD 1991-01-01 – 1991-12-31: 158700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDYNE INC · 1991-12-31 TELEDYNE INC (edgar:96935) Operating Cash Flow: 158700000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-94-000001.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 97.6 million Exact value Exact value: 97600000 USD 1991-01-01 – 1991-12-31: 97600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDYNE INC · 1991-12-31 TELEDYNE INC (edgar:96935) Capital Expenditure: 97600000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-94-000001.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 61.1 million Calculation and evidence 158700000 − 97600000 USD Exact free cash flow: 61100000 USD 1991-01-01 – 1991-12-31: 158700000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 97600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDYNE INC · 1991-12-31 TELEDYNE INC (edgar:96935) Free cash flow: 61100000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-94-000001.txt#1137 Input fundies:CapitalExpenditure: 97600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-94-000001.txt#1148 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 33.2 million Exact value Exact value: 33200000 USD 1992-01-01 – 1992-12-31: 33200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDYNE INC · 1992-12-31 TELEDYNE INC (edgar:96935) Net Income: 33200000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-95-000004.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 115.5 million Exact value Exact value: 115500000 USD 1992-01-01 – 1992-12-31: 115500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDYNE INC · 1992-12-31 TELEDYNE INC (edgar:96935) Operating Cash Flow: 115500000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-95-000004.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 69.6 million Exact value Exact value: 69600000 USD 1992-01-01 – 1992-12-31: 69600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDYNE INC · 1992-12-31 TELEDYNE INC (edgar:96935) Capital Expenditure: 69600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-95-000004.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 45.9 million Calculation and evidence 115500000 − 69600000 USD Exact free cash flow: 45900000 USD 1992-01-01 – 1992-12-31: 115500000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 69600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDYNE INC · 1992-12-31 TELEDYNE INC (edgar:96935) Free cash flow: 45900000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-95-000004.txt#2082 Input fundies:CapitalExpenditure: 69600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-95-000004.txt#2092 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 116.5 million Exact value Exact value: -116500000 USD 1993-01-01 – 1993-12-31: -116500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDYNE INC · 1993-12-31 TELEDYNE INC (edgar:96935) Net Income: -116500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 83.3 million Exact value Exact value: 83300000 USD 1993-01-01 – 1993-12-31: 83300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDYNE INC · 1993-12-31 TELEDYNE INC (edgar:96935) Operating Cash Flow: 83300000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 81.2 million Exact value Exact value: 81200000 USD 1993-01-01 – 1993-12-31: 81200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDYNE INC · 1993-12-31 TELEDYNE INC (edgar:96935) Capital Expenditure: 81200000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 83300000 − 81200000 USD Exact free cash flow: 2100000 USD 1993-01-01 – 1993-12-31: 83300000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 81200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDYNE INC · 1993-12-31 TELEDYNE INC (edgar:96935) Free cash flow: 2100000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 Input fundies:CapitalExpenditure: 81200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 8.4 million Exact value Exact value: -8400000 USD 1994-01-01 – 1994-12-31: -8400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDYNE INC · 1994-12-31 TELEDYNE INC (edgar:96935) Net Income: -8400000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 118.5 million Exact value Exact value: -118500000 USD 1994-01-01 – 1994-12-31: -118500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDYNE INC · 1994-12-31 TELEDYNE INC (edgar:96935) Operating Cash Flow: -118500000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Exact value Exact value: 64500000 USD 1994-01-01 – 1994-12-31: 64500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDYNE INC · 1994-12-31 TELEDYNE INC (edgar:96935) Capital Expenditure: 64500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 183 million Calculation and evidence -118500000 − 64500000 USD Exact free cash flow: -183000000 USD 1994-01-01 – 1994-12-31: -118500000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 64500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDYNE INC · 1994-12-31 TELEDYNE INC (edgar:96935) Free cash flow: -183000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 Input fundies:CapitalExpenditure: 64500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 162 million Exact value Exact value: 162000000 USD 1995-01-01 – 1995-12-31: 162000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Net Income: 162000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 122.2 million Exact value Exact value: 122200000 USD 1995-01-01 – 1995-12-31: 122200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Operating Cash Flow: 122200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 62.9 million Exact value Exact value: 62900000 USD 1995-01-01 – 1995-12-31: 62900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Capital Expenditure: 62900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Calculation and evidence 122200000 − 62900000 USD Exact free cash flow: 59300000 USD 1995-01-01 – 1995-12-31: 122200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 62900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEDYNE INC · 1995-12-31 TELEDYNE INC (edgar:96935) Free cash flow: 59300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/96935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1498 Input fundies:CapitalExpenditure: 62900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96935/0000096935-96-000001.txt#1510 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096935, 96935, edgar:96935

TELEDYNE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation