Quarterly Financial Statements for Teledyne Technologies Inc (TDY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Revenue 1,443,500 1,374,100 1,349,400 1,425,000 1,402,500 1,424,700 1,383,300 1,418,200 1,363,600 1,355,800 1,321,000 1,375,700 1,311,900 1,121,000 805,700 809,300 749,000 743,300 784,600 834,200 802,200 782,000 745,200 748,400 725,300 732,500 695,600 704,400 662,200 671,100 566,100 552,900 526,800 534,900 530,500 600,000 555,400 577,700 565,000 622,300
Revenue Y/Y Growth 2.92% -3.55% -2.45% 0.48% 2.85% 5.08% 4.72% 3.09% 3.94% 20.95% 63.96% 69.99% 75.15% 50.81% 2.69% -2.98% -6.63% -4.95% 5.29% 11.46% 10.60% 6.76% 7.13% 6.25% 9.53% 9.15% 22.88% 27.40% 25.70% 25.46% 6.71% -7.85% -5.15% -7.41% -6.11% -3.58% - - - -
Cost of Revenue 823,900 781,500 819,600 801,900 797,200 806,300 790,700 801,300 785,800 788,600 752,600 829,600 787,700 663,100 492,500 493,600 458,500 460,600 492,600 505,100 487,700 463,600 463,900 459,600 446,200 447,000 438,200 433,900 405,800 418,300 354,200 340,000 317,000 331,800 324,800 378,400 345,800 357,700 345,900 391,600
Gross Profit 619,600 592,600 529,800 623,100 605,300 618,400 592,600 616,900 577,800 567,200 568,400 546,100 524,200 457,900 313,200 315,700 290,500 282,700 292,000 329,100 314,500 318,400 281,300 288,800 279,100 285,500 257,400 270,500 256,400 252,800 211,900 212,900 209,800 203,100 205,700 221,600 209,600 220,000 219,100 230,700
Gross Profit Margin 42.92% 43.13% 39.26% 43.73% 43.16% 43.41% 42.84% 43.50% 42.37% 41.84% 43.03% 39.70% 39.96% 40.85% 38.87% 39.01% 38.79% 38.03% 37.22% 39.45% 39.20% 40.72% 37.75% 38.59% 38.48% 38.98% 37.00% 38.40% 38.72% 37.67% 37.43% 38.51% 39.83% 37.97% 38.77% 36.93% 37.74% 38.08% 38.78% 37.07%
Research and Development 0 0 0 365,800 0 0 0 360,600 0 0 0 299,300 0 0 0 196,000 0 0 0 209,600 0 0 0 185,600 0 0 0 177,700 0 0 0 458,300 0 0 0 476,600 0 0 0 428,800
General and Administrative Expenses 299,100 296,500 296,200 303,000 291,900 313,000 300,400 295,200 280,800 286,400 291,300 299,600 279,300 320,700 178,000 171,900 168,000 172,900 188,000 195,300 185,800 186,500 184,000 177,600 173,600 174,000 169,000 172,100 163,500 166,600 153,800 141,800 139,300 148,800 144,700 145,600 140,100 151,100 151,800 150,800
Total Operating Expenses 348,900 345,600 296,200 351,600 341,000 362,300 350,100 343,100 324,500 337,700 344,900 351,000 334,600 353,500 178,000 171,900 168,000 172,900 188,000 195,300 185,800 186,500 184,000 177,600 173,600 174,000 169,000 172,100 163,500 166,600 153,800 141,800 139,300 148,800 144,700 145,600 140,100 151,100 151,800 150,800
Operating Income or Loss 270,700 247,000 233,600 271,500 264,300 256,100 242,500 273,800 248,100 229,500 223,500 195,100 189,600 104,400 135,200 143,800 122,500 109,800 104,000 133,800 128,700 131,900 97,300 111,200 105,500 111,500 88,400 98,400 92,900 86,200 58,100 71,100 70,500 54,300 61,000 76,000 69,500 68,900 67,300 79,900
Operating Margin 18.75% 17.98% 17.31% 19.05% 18.84% 17.98% 17.53% 19.31% 18.19% 16.93% 16.92% 14.18% 14.45% 9.31% 16.78% 17.77% 16.36% 14.77% 13.26% 16.04% 16.04% 16.87% 13.06% 14.86% 14.55% 15.22% 12.71% 13.97% 14.03% 12.84% 10.26% 12.86% 13.38% 10.15% 11.50% 12.67% 12.51% 11.93% 11.91% 12.84%
Interest Expense 15,700 15,800 12,700 15,600 18,400 22,300 21,000 22,500 22,000 22,500 22,300 23,500 23,800 21,200 35,700 3,400 4,100 3,700 4,100 4,700 5,500 5,400 5,400 5,700 6,000 6,700 7,100 7,600 8,200 9,100 8,200 6,000 5,600 5,900 5,700 6,000 6,000 6,000 5,900 5,100
EBITDA 349,900 324,800 311,600 349,200 350,100 339,000 324,600 359,000 336,000 312,200 317,500 330,400 329,300 196,900 166,800 173,700 153,600 141,300 136,000 163,000 156,800 161,100 126,700 142,800 134,100 139,300 118,600 121,500 121,300 119,100 69,300 88,500 92,200 71,500 80,700 96,700 91,500 95,100 91,300 103,700
Depreciation and Amortization 76,900 -100 78,000 77,400 76,900 80,000 82,100 81,800 80,800 82,700 86,900 134,000 125,400 83,100 29,300 28,700 29,200 29,000 29,300 29,300 27,900 27,100 27,600 29,300 27,300 27,600 28,800 25,600 31,400 33,200 22,800 22,300 22,400 21,500 21,100 22,400 21,900 22,800 23,200 24,200
Income Before Tax 255,100 231,700 225,500 254,200 246,100 234,900 223,700 252,300 231,300 221,500 203,000 172,500 167,900 92,100 101,300 141,100 119,700 107,900 101,000 129,500 123,400 127,900 92,900 107,100 100,200 104,400 82,200 88,300 81,700 76,400 40,600 60,700 64,200 65,600 54,000 68,300 61,400 66,300 62,200 74,400
Income Tax Expense -7,100 51,400 46,400 -69,300 47,300 49,400 44,900 25,500 53,100 50,200 -9,600 10,700 33,800 27,400 16,600 9,000 25,800 14,200 18,800 13,800 16,700 23,300 17,600 16,000 9,900 18,500 15,700 20,700 12,700 16,300 10,100 7,300 11,100 19,500 15,600 12,800 13,100 18,300 18,500 15,500
Net Income 262,000 180,200 178,500 323,100 198,600 185,300 178,700 226,400 178,300 171,300 212,600 161,800 134,100 64,700 84,700 132,100 93,900 93,700 82,200 115,700 106,700 104,600 75,300 91,100 90,300 85,900 66,500 67,600 69,000 60,100 30,500 53,000 52,000 46,900 39,000 55,500 48,300 48,300 43,700 60,200
Net Income Margin 18.15% 13.11% 13.23% 22.67% 14.16% 13.01% 12.92% 15.96% 13.08% 12.63% 16.09% 11.76% 10.22% 5.77% 10.51% 16.32% 12.54% 12.61% 10.48% 13.87% 13.30% 13.38% 10.10% 12.17% 12.45% 11.73% 9.56% 9.60% 10.42% 8.96% 5.39% 9.59% 9.87% 8.77% 7.35% 9.25% 8.70% 8.36% 7.73% 9.67%
EPS 5.62 3.81 3.77 6.75 4.22 3.94 3.81 4.83 3.74 3.66 4.54 3.47 2.88 1.39 2.29 3.57 2.55 2.54 2.25 3.17 2.93 2.88 2.08 2.52 2.50 2.40 1.86 1.90 1.95 1.70 0.87 1.52 1.50 1.32 1.11 1.57 1.36 1.36 1.24 1.64
EPS Diluted 5.54 3.77 3.72 6.75 4.15 3.87 3.73 4.74 3.74 3.59 4.46 3.39 2.81 1.39 2.23 3.48 2.48 2.48 2.17 3.06 2.84 2.80 2.02 2.45 2.43 2.32 1.81 1.84 1.90 1.66 0.84 1.48 1.46 1.31 1.10 1.57 1.34 1.34 1.20 1.62
Weighted Average Shares Out 46,624 47,300 47,300 47,185 47,100 47,000 46,900 46,913 47,674 46,862 46,828 46,692 46,654 46,605 37,061 36,952 36,872 36,857 36,600 36,548 36,468 36,376 36,233 36,087 36,072 35,909 35,739 35,540 35,436 35,332 35,238 35,111 34,940 34,619 34,479 34,515 35,438 35,385 35,332 36,656
Weighted Average Shares Out Diluted 47,300 47,800 48,000 47,900 47,900 47,900 47,900 47,800 47,700 47,700 47,700 47,700 47,700 46,605 38,000 38,000 37,800 37,800 37,800 37,800 37,600 37,400 37,200 37,200 37,200 37,000 36,800 36,700 36,400 36,200 36,100 35,900 35,600 35,000 34,900 35,400 36,100 36,100 36,500 37,200

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Current Assets
Cash and Cash Equivalents 561,000 443,200 912,400 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400
Short Term Investments 0 100 100 0 0 0 0 700 1,300 1,200 400 0 0 0 0 0 0 0 0 200 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 561,000 443,200 912,400 648,300 508,600 364,200 665,200 638,100 480,600 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400
Net Receivables 1,261,100 1,161,500 1,182,700 1,202,100 1,194,900 1,164,800 1,120,100 1,158,400 1,079,900 1,129,300 1,132,400 1,083,800 1,031,300 963,300 639,200 624,100 650,200 653,000 668,100 660,900 643,700 608,800 564,400 561,800 551,800 539,100 534,800 478,100 466,000 467,100 444,800 383,700 371,500 367,600 371,800 373,000 382,000 395,600 389,100 400,700
Inventory 964,800 965,700 933,200 917,700 962,000 970,600 951,700 890,700 834,100 821,500 801,300 752,900 833,200 867,200 328,000 347,300 365,400 392,300 401,100 393,400 404,400 390,400 393,000 364,300 377,600 380,000 381,800 400,200 431,900 435,700 415,600 314,200 325,000 319,000 322,000 309,200 331,500 330,200 323,400 311,800
Other Current Assets 203,300 174,300 195,300 213,300 155,000 141,100 145,400 130,700 252,200 215,600 238,800 236,000 237,200 250,600 158,400 156,200 130,000 111,400 126,400 119,800 123,000 107,400 107,800 91,600 108,200 114,000 127,400 62,700 121,200 108,400 110,000 49,700 55,200 72,200 56,400 59,500 115,200 128,400 78,600 175,600
Total Current Assets 2,990,200 2,744,700 3,223,600 2,981,400 2,820,500 2,640,700 2,882,400 2,817,900 2,519,400 2,337,400 2,337,400 2,429,400 2,534,900 2,650,900 4,280,600 1,722,600 1,535,100 1,483,800 1,363,800 1,313,700 1,238,100 1,161,000 1,117,500 1,114,400 1,109,600 1,077,500 1,060,200 1,013,300 1,041,000 1,038,700 985,100 844,500 851,200 830,500 833,400 828,200 866,500 874,000 901,300 941,700
Non-Current Assets
Property, Plant and Equipment 758,300 755,600 760,000 918,700 754,100 766,000 765,300 769,800 886,800 774,200 807,300 827,500 858,100 873,000 484,700 489,300 475,700 475,400 598,700 487,900 468,200 450,900 450,700 442,600 446,100 446,100 441,900 442,800 452,100 446,900 443,000 340,800 319,400 321,900 322,800 321,300 321,500 331,300 329,100 336,500
Goodwill 8,121,300 8,040,200 7,956,000 8,002,800 7,899,800 7,943,800 7,925,500 7,873,000 7,718,200 7,894,600 7,977,000 7,986,700 7,899,500 7,515,900 2,140,100 2,150,000 2,091,300 2,061,300 2,053,700 2,050,500 2,007,800 1,888,000 1,885,100 1,735,200 1,755,500 1,758,900 1,802,600 1,776,700 1,748,900 1,705,600 1,671,000 1,193,500 1,183,500 1,186,500 1,151,900 1,140,200 1,149,500 1,165,600 1,133,700 1,150,600
Intangible Assets 2,158,000 2,182,900 2,207,100 2,278,100 2,287,400 2,349,700 2,405,400 2,440,600 2,421,800 2,618,800 2,682,800 2,741,600 2,705,200 2,765,800 397,100 409,700 408,800 409,200 411,800 430,800 439,900 379,900 389,000 344,300 357,800 368,600 390,700 398,900 408,200 403,600 402,700 234,600 237,700 246,100 240,000 243,300 253,400 266,600 264,800 277,600
Long Term Investments 400 200 600 0 0 0 0 0 0 0 200 300 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,400 55,900 52,700 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 -200 -300 0 0 0 0 0 0 0 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,800 45,400 42,000 0
Other Non-Current Assets 502,700 497,500 491,900 346,900 454,000 456,100 450,700 452,700 280,200 422,500 446,600 460,800 449,800 417,300 315,900 297,000 326,100 308,500 157,000 296,900 325,600 320,400 319,400 172,800 244,200 231,800 224,700 216,100 197,300 185,300 171,200 157,700 201,900 195,500 189,800 152,100 71,900 68,300 69,500 155,800
Total Non-Current Assets 11,540,700 11,476,400 11,415,600 11,546,500 11,395,300 11,515,600 11,546,900 11,536,100 11,307,000 11,720,000 11,913,700 12,016,600 11,912,600 11,572,000 3,337,800 3,346,000 3,301,900 3,254,400 3,221,200 3,266,100 3,241,500 3,039,200 3,044,200 2,694,900 2,803,600 2,805,400 2,859,900 2,834,500 2,806,500 2,741,400 2,687,900 1,926,600 1,942,500 1,950,000 1,904,500 1,856,500 1,904,500 1,933,100 1,891,800 1,924,100
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,530,900 14,221,100 14,639,200 14,527,900 14,215,800 14,156,300 14,429,300 14,354,000 13,826,400 14,057,400 14,251,100 14,446,000 14,447,500 14,222,900 7,618,400 5,068,600 4,837,000 4,738,200 4,585,000 4,579,800 4,479,600 4,200,200 4,161,700 3,809,300 3,913,200 3,882,900 3,920,100 3,847,800 3,847,500 3,780,100 3,673,000 2,771,100 2,793,700 2,780,500 2,737,900 2,684,700 2,771,000 2,807,100 2,793,100 2,865,800
Current Liabilities
Accounts Payable 445,700 399,700 409,000 384,700 454,900 459,400 495,000 505,700 499,500 483,000 496,100 469,500 427,600 399,600 249,900 229,100 216,600 245,000 263,400 271,100 244,900 221,700 227,300 227,800 205,400 213,000 198,000 191,700 186,000 197,400 182,100 138,800 142,300 134,000 134,200 136,500 151,700 145,500 152,100 162,500
Short Term Debt 150,100 150,500 600,200 600,100 450,100 450,100 300,100 300,100 300,000 300,000 300,000 0 0 0 0 97,600 25,600 100,600 100,600 100,600 206,100 135,500 131,800 138,300 14,300 12,200 9,200 3,600 2,500 102,300 103,500 102,000 114,600 13,500 12,400 19,100 14,300 87,200 87,500 86,200
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 311,200 274,200 241,100 215,500 216,700 221,500 0 0 171,300 178,400 186,000 184,800 188,700 -1,600 0 0 0 0 0 0 0 0 0 0 0 0 -7,000 0 0 0 100 0 252,300 0 0 0 0 0 0
Other Current Liabilities 900,600 836,800 767,600 781,300 777,100 724,000 692,900 717,600 619,000 620,000 612,200 1,028,900 994,200 653,700 402,500 434,200 429,000 406,600 395,600 391,500 384,500 353,800 364,600 354,700 368,300 323,800 348,000 345,300 336,600 320,100 314,000 261,000 272,100 254,800 244,700 238,000 245,400 252,900 244,300 290,300
Total Current Liabilities 1,496,400 1,387,000 1,776,800 1,766,100 1,682,100 1,633,500 1,488,000 1,523,400 1,418,500 1,403,000 1,408,300 1,483,700 1,421,800 1,053,300 652,400 760,900 671,200 752,200 759,600 763,200 835,500 711,000 723,700 720,800 588,000 549,000 555,200 533,600 525,100 619,800 599,600 501,900 529,000 402,300 391,300 393,600 411,400 485,600 483,900 539,000
Non-Current Liabilities
Long Term Debt 2,647,900 2,646,900 2,646,100 2,768,200 2,794,000 2,903,200 3,520,300 3,746,400 3,888,000 3,785,000 3,971,200 4,259,300 4,571,800 4,876,500 3,355,200 680,900 878,100 862,500 864,300 869,300 841,900 778,100 850,600 612,300 826,200 944,500 1,024,500 1,069,300 1,198,900 1,159,300 1,216,700 515,800 504,200 678,200 707,100 762,900 698,400 678,100 742,500 618,900
Deferred Revenue 29,400 29,500 25,900 25,500 -449,900 -462,300 20,700 0 0 21,800 24,500 -625,500 -641,900 -628,800 0 -39,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 388,900 407,100 413,200 415,400 449,900 462,300 482,400 490,000 0 568,500 612,900 625,500 641,900 628,800 0 39,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 368,600 455,200 469,900 326,900 541,800 574,400 569,200 421,300 279,600 429,100 426,300 425,100 395,400 351,900 274,500 375,400 261,700 243,600 208,100 232,600 231,200 238,100 237,900 246,500 282,200 286,700 284,500 289,200 270,100 269,500 252,600 202,400 215,400 222,900 212,500 184,100 240,400 246,800 237,200 235,800
Total Non-Current Liabilities 3,434,800 3,509,200 3,529,200 3,536,000 3,807,600 3,943,800 4,571,900 4,672,400 4,716,300 4,782,600 5,010,400 5,340,300 5,609,100 5,857,200 3,629,700 1,079,100 1,139,800 1,106,100 1,072,400 1,101,900 1,073,100 1,016,200 1,088,500 858,800 1,108,400 1,231,200 1,309,000 1,358,500 1,469,000 1,428,800 1,469,300 714,100 719,600 901,100 919,600 947,000 938,800 924,900 979,700 858,300
Total Liabilities 4,931,200 4,896,200 5,306,000 5,302,100 5,489,700 5,577,300 6,059,900 6,195,800 6,134,800 6,185,600 6,418,700 6,824,000 7,030,900 6,910,500 4,282,100 1,840,000 1,811,000 1,858,300 1,832,000 1,865,100 1,908,600 1,727,200 1,812,200 1,579,600 1,696,400 1,780,200 1,864,200 1,892,100 1,994,100 2,048,600 2,068,900 1,216,000 1,248,600 1,303,400 1,310,900 1,340,600 1,350,200 1,410,500 1,463,600 1,397,300
Common Stock 500 500 500 500 500 500 500 500 500 500 500 500 500 500 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
Retained Earnings 6,068,200 5,806,200 5,626,000 5,447,500 5,124,400 4,925,800 4,740,500 4,561,800 4,335,400 4,157,100 3,985,800 3,773,200 3,611,400 3,477,300 3,412,600 3,327,900 3,195,800 3,101,900 3,008,200 2,926,000 2,810,300 2,703,600 2,599,000 2,523,700 2,432,500 2,295,300 2,209,400 2,139,600 2,072,000 2,003,000 1,942,900 1,912,400 1,859,400 1,805,600 1,759,900 1,721,500 1,666,000 1,617,700 1,569,400 1,525,700
Accumulated Other Comprehensive Income/Loss -593,300 -731,000 -725,000 -634,100 -787,900 -712,000 -726,800 -726,500 -964,200 -605,000 -451,900 -430,000 -460,800 -416,700 -424,900 -430,100 -486,800 -531,000 -539,500 -475,800 -491,800 -468,200 -469,800 -493,200 -407,600 -366,500 -309,400 -329,300 -344,800 -386,700 -443,900 -451,200 -394,200 -388,900 -381,900 -413,200 -373,700 -343,200 -369,800 -323,200
Total Stockholders Equity 9,594,200 9,319,700 9,328,000 9,221,200 8,721,900 8,579,000 8,365,700 8,158,200 7,688,500 7,871,800 7,832,400 7,622,000 7,416,600 7,312,400 3,336,300 3,228,600 3,026,000 2,879,900 2,753,000 2,714,700 2,571,000 2,473,000 2,349,500 2,229,700 2,216,800 2,102,700 2,055,900 1,955,700 1,853,400 1,731,500 1,604,100 1,555,100 1,545,100 1,477,100 1,427,000 1,344,100 1,420,800 1,396,600 1,329,500 1,468,500
Total Investments 400 200 600 0 0 0 0 700 1,300 1,200 200 300 0 0 0 0 0 0 0 500 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,400 55,900 52,700 0
Total Debt 2,798,000 2,797,400 3,246,300 3,398,400 3,244,100 3,353,300 3,820,400 3,920,600 4,053,200 3,945,700 4,131,800 4,099,400 4,441,700 4,742,000 3,243,300 778,500 786,700 851,400 964,900 850,600 925,400 791,700 856,400 750,600 837,300 952,000 1,028,400 1,072,900 1,195,700 1,255,800 1,313,100 617,800 613,000 691,700 719,500 782,000 712,700 765,300 830,000 705,100
Net Debt 2,237,000 2,354,200 2,333,900 2,750,100 2,735,500 2,989,100 3,155,200 3,282,500 3,573,900 3,666,900 3,847,500 3,624,700 3,889,900 4,046,900 9,100 105,400 332,200 468,600 733,500 651,100 796,900 683,600 750,200 608,100 711,200 850,600 948,500 1,002,000 1,113,200 1,174,100 1,243,400 519,200 513,500 620,000 636,300 696,900 641,200 704,000 719,800 563,700

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Cash Flows from Operating Activities
Net Income 262,200 180,200 178,500 323,100 198,800 185,500 178,800 226,800 178,300 171,300 212,600 161,800 134,100 64,700 84,700 132,100 93,900 93,700 82,200 115,700 106,700 104,600 75,300 91,100 90,300 85,900 66,500 67,600 69,000 60,100 30,500 53,000 53,800 45,700 38,400 55,500 48,300 48,000 43,700 58,900
Depreciation & Amortization 76,900 77,800 78,000 77,400 76,900 80,000 82,100 81,800 80,800 82,700 86,900 134,000 125,400 83,100 29,300 28,700 29,200 29,000 29,300 29,300 27,900 27,100 27,600 29,300 27,300 27,600 28,800 25,600 31,400 33,200 22,800 22,300 22,400 21,500 21,100 22,400 21,900 22,800 23,200 24,200
Deferred Income Tax 0 0 0 -168,000 0 -1,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,300 300 7,600 -3,600 -11,000 0 -1,900 600 -16,900 -1,900 6,800 4,100 -5,100 -3,400 200 400 -53,700
Stock Based Compensation 8,700 4,300 12,000 8,000 8,000 8,400 7,900 9,400 6,700 6,400 9,000 8,900 8,700 9,300 7,000 7,000 6,800 6,600 9,600 6,600 6,400 6,900 10,800 6,300 5,700 6,600 6,500 4,500 4,100 4,800 5,400 -600 5,900 2,900 3,400 2,500 2,600 3,300 3,800 3,900
Change in Working Capital -98,100 51,300 21,900 -244,500 -12,900 -84,400 -57,100 -107,200 -13,800 -58,700 -529,000 11,200 -81,300 42,700 -29,500 74,100 19,000 24,900 -47,500 14,900 16,500 -57,800 -31,900 -6,700 25,100 -26,600 -30,100 42,600 2,000 -8,600 -13,600 -3,600 22,500 29,900 -2,800 -14,000 6,100 -15,600 -51,500 63,300
Accounts Receivable -85,000 27,000 12,100 9,400 -45,800 -29,100 50,000 -87,900 27,300 -10,300 -57,200 -158,900 -116,400 35,400 -17,200 62,400 35,200 4,900 -14,600 -9,700 -12,500 -43,300 6,700 -14,300 -13,900 -11,500 -27,000 -11,900 7,700 -5,300 -10,100 -13,900 -4,300 3,200 3,600 7,100 9,900 -2,800 7,700 -19,900
Inventory 10,200 -18,000 -25,200 62,900 -1,900 -17,700 -57,600 -20,100 -31,200 -47,300 -56,600 3,300 -16,800 2,700 17,800 27,200 33,100 10,400 -16,400 14,900 7,400 2,300 -12,400 8,400 2,100 -6,200 -6,000 29,500 4,100 -19,300 -21,700 10,600 -7,100 -2,400 -10,200 20,000 -4,900 -5,600 -15,900 11,600
Accounts Payable 41,900 -14,400 27,700 -77,500 2,300 -38,900 -10,800 -13,000 0 -300 33,100 39,300 32,400 3,100 24,300 5,900 -31,800 -19,400 -1,000 22,300 15,100 -6,700 -1,100 21,600 -7,600 16,200 9,700 -200 -12,800 11,400 14,000 -6,600 10,800 100 -2,200 -16,400 7,600 -9,200 -8,800 13,800
Other Working Capital -65,200 56,700 7,300 -239,300 32,500 1,300 -38,700 13,800 -9,900 -800 -448,300 127,500 19,500 1,500 -54,400 -21,400 -17,500 29,000 -15,500 -12,600 6,500 -10,100 -25,100 -22,400 44,500 -25,100 -6,800 25,200 3,000 4,600 4,200 6,300 23,100 29,000 6,000 -24,700 -6,500 2,000 -34,500 57,800
Other Non-Cash Items 100 170,400 154,000 168,400 7,400 2,600 -8,700 26,900 16,900 -4,800 3,800 -20,300 5,900 11,500 33,400 -5,500 1,400 1,600 2,800 1,400 -6,600 2,400 -1,700 9,800 -6,800 6,800 3,500 -2,900 1,400 -600 7,700 12,100 -4,800 -23,200 5,000 -300 -2,000 300 -2,900 -8,300
Net Cash Provided by Operating Activities 249,800 318,700 291,000 164,400 278,200 190,500 203,000 237,700 268,900 196,900 -216,700 295,600 192,800 211,300 124,900 236,400 150,300 155,800 76,400 167,900 150,900 83,200 80,100 125,500 141,900 107,900 71,600 126,400 107,900 87,000 53,400 66,300 98,000 83,600 69,100 61,000 73,500 59,000 16,700 88,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -21,100 -17,700 -15,900 -40,200 -23,000 -27,300 -24,400 -34,100 -16,700 -20,800 -21,000 -34,000 -29,200 -20,800 -17,600 -19,400 -15,200 -16,600 -20,200 -23,900 -25,100 -18,100 -21,300 -18,700 -20,900 -27,400 -19,800 -18,000 -15,600 -12,300 -12,600 -42,700 -14,400 -16,300 -14,200 -15,400 -10,300 -13,600 -7,700 -13,800
Acquisitions Net -100 -123,600 0 -24,200 70,100 -1,000 -52,500 -87,700 -11,900 5,100 0 3,723,300 100 -3,723,400 0 29,000 0 -100 -28,900 200 -261,200 0 -222,500 -1,800 0 0 0 1,100 -31,400 -1,800 -740,600 -4,900 -200 -58,300 0 800 -1,300 -43,600 -18,800 -187,100
Purchases of Investments 0 0 0 0 0 0 0 -99,600 0 0 0 -3,723,300 0 0 0 -29,000 0 0 0 -484,000 0 0 0 -3,100 0 0 0 -774,100 0 0 0 0 0 0 0 0 0 0 -18,800 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,100 0 0 0 774,100 0 0 0 0 0 0 0 0 0 0 18,800 0
Other Investing Activities 100 100 0 1,400 200 700 -52,500 109,900 100 -100 1,400 100 500 0 0 900 0 100 -28,900 -400 100 300 -222,500 -1,200 500 500 200 -1,100 500 300 300 -10,100 9,900 500 -300 -3,400 100 3,000 300 -200
Net Cash Used for Investing Activities -21,100 -141,200 -15,900 -63,000 -22,800 -27,600 -76,900 -111,500 -28,500 -15,800 -19,600 -33,900 -28,600 -3,744,200 -17,600 -18,500 -15,200 -16,600 -49,100 -24,100 -286,200 -17,800 -243,800 -21,700 -20,400 -26,900 -19,600 -18,000 -46,500 -13,800 -752,900 -57,700 -4,700 -74,100 -14,500 -18,000 -11,500 -54,200 -26,200 -201,100
Cash Flows from Financing Activities
Debt Repayment -100 -450,000 -100 -200 -110,000 -468,600 -100,100 -100 -30,200 -176,500 32,000 -345,000 -300,100 1,000,000 2,448,800 -22,700 -75,000 -100 -300 -80,100 143,600 -68,800 114,100 -81,900 -111,900 -59,800 -52,900 -127,600 -69,200 -73,500 664,000 4,000 -78,800 -26,000 -62,300 69,800 -52,100 -67,400 127,100 128,200
Common Stock Issued 0 2,400 9,100 18,200 12,200 4,800 10,200 5,200 0 4,800 12,700 4,000 5,500 5,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,300 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -138,800 -193,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -101,800 0 0 -142,000 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4,400 -2,600 6,200 14,400 12,100 -600 -13,500 5,300 25,600 23,300 10,600 4,800 -4,000 -2,600 5,200 6,800 1,300 18,000 10,200 5,100 8,500 -1,400 10,200 1,100 12,300 11,500 10,300 6,100 5,200 4,200 4,900 -7,500 15,200 7,300 3,100 5,200 3,800 11,200 1,200 4,400
Net Cash Used Provided by Financing Activities -134,500 -644,000 6,100 14,200 -97,900 -464,400 -103,400 5,200 -4,600 -153,200 42,600 -340,200 -304,100 997,400 2,454,000 -15,900 -73,700 17,900 9,900 -75,000 152,100 -59,700 124,300 -80,800 -99,600 -48,300 -42,600 -121,500 -64,000 -69,300 668,900 -3,500 -63,600 -18,700 -59,200 -26,800 -48,300 -56,200 -13,700 132,600
Effect of Forex Changes on Cash 23,600 22,000 -17,100 24,100 -13,100 500 4,400 27,400 -35,300 -33,400 3,300 1,400 -3,400 -3,600 -200 16,600 10,300 -5,700 -5,300 2,200 3,600 -3,800 3,100 -6,600 2,800 -11,200 -400 1,500 3,400 8,100 1,700 -6,000 -1,900 -2,300 2,700 -2,600 -3,500 2,500 -8,000 -4,200
Net Change in Cash 117,800 -469,200 264,100 139,700 144,400 -301,000 27,100 158,800 200,500 -5,500 -190,400 -77,100 -143,300 -2,539,100 2,561,100 218,600 71,700 151,400 31,900 71,000 20,400 1,900 -36,300 16,400 24,700 21,500 9,000 -11,600 800 12,000 -28,900 -900 27,800 -11,500 -1,900 13,600 10,200 -48,900 -31,200 15,600
Cash at End of Period 561,000 443,200 912,400 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400
Cash at Start of Period 443,200 912,400 648,300 508,600 364,200 665,200 638,100 479,300 278,800 284,300 474,700 551,800 695,100 3,234,200 673,100 454,500 382,800 231,400 199,500 128,500 108,100 106,200 142,500 126,100 101,400 79,900 70,900 82,500 81,700 69,700 98,600 99,500 71,700 83,200 85,100 71,500 61,300 110,200 141,400 125,800
Free Cash Flow
Operating Cash Flow 249,800 318,700 291,000 164,400 278,200 190,500 203,000 237,700 268,900 196,900 -216,700 295,600 192,800 211,300 124,900 236,400 150,300 155,800 76,400 167,900 150,900 83,200 80,100 125,500 141,900 107,900 71,600 126,400 107,900 87,000 53,400 66,300 98,000 83,600 69,100 61,000 73,500 59,000 16,700 88,300
Capital Expenditure -21,100 -17,700 -15,900 -40,200 -23,000 -27,300 -24,400 -34,100 -16,700 -20,800 -21,000 -34,000 -29,200 -20,800 -17,600 -19,400 -15,200 -16,600 -20,200 -23,900 -25,100 -18,100 -21,300 -18,700 -20,900 -27,400 -19,800 -18,000 -15,600 -12,300 -12,600 -42,700 -14,400 -16,300 -14,200 -15,400 -10,300 -13,600 -7,700 -13,800
Free Cash Flow 228,700 301,000 275,100 124,200 255,200 163,200 178,600 203,600 252,200 176,100 -237,700 261,600 163,600 190,500 107,300 217,000 135,100 139,200 56,200 144,000 125,800 65,100 58,800 106,800 121,000 80,500 51,800 108,400 92,300 74,700 40,800 23,600 83,600 67,300 54,900 45,600 63,200 45,400 9,000 74,500