AI English summary of an SEC filing — figures as filed
The company said its net sales for Q3 2026 were $1,684.9 million, up 9.4% from $1,539.5 million a year earlier. It said GAAP diluted earnings per share were $5.82 and non-GAAP diluted earnings per share were $6.72.
Key points
AI summaryThe company said its net sales for Q3 2026 were $1,684.9 million, up 9.4% from $1,539.5 million a year earlier. It said GAAP diluted earnings per share were $5.82 and non-GAAP diluted earnings per share were $6.72.
Teledyne said Digital Imaging net sales for Q3 were $903.0 million, up 15.0% from $785.4 million a year earlier, and operating income rose 48.1% to $182.7 million.
The company said it generated operating cash flow of $352.5 million and free cash flow of $319.5 million in Q3 2026. It said net debt was $1,465.4 million as of September 27, 2026.
Teledyne said it agreed to acquire Varex Imaging Corporation in an all-cash deal valued at about $1.1 billion on August 10, 2026, and expects the transaction to close in early 2027. It also raised its full-year 2026 GAAP diluted earnings per share outlook to $21.71 to $21.87 from the prior outlook of $20.73 to $20.99.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 Sales and Earnings Results
The company said its net sales for Q3 2026 were $1,684.9 million, up 9.4% from $1,539.5 million a year earlier. It said GAAP diluted earnings per share were $5.82 and non-GAAP diluted earnings per share were $6.72.
Source · Based on the filing body and exhibits
Digital Imaging Segment Results
Teledyne said Digital Imaging net sales for Q3 were $903.0 million, up 15.0% from $785.4 million a year earlier, and operating income rose 48.1% to $182.7 million.
Source · Based on the filing body and exhibits
Cash Flow and Net Debt for Q3
The company said it generated operating cash flow of $352.5 million and free cash flow of $319.5 million in Q3 2026. It said net debt was $1,465.4 million as of September 27, 2026.
Source · Based on the filing body and exhibits
Varex Acquisition Agreement and Raised Full-Year Outlook
Teledyne said it agreed to acquire Varex Imaging Corporation in an all-cash deal valued at about $1.1 billion on August 10, 2026, and expects the transaction to close in early 2027. It also raised its full-year 2026 GAAP diluted earnings per share outlook to $21.71 to $21.87 from the prior outlook of $20.73 to $20.99.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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