FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TDY
2026-06-28 · figures in $M

FCF UP

Free cash flow rose 39% to $284.7M, and covered net income 1.13×.

CASH FROM OPS +34.7%
315 19.0% MGN
CAPITAL EXPENDITURE +2.7%
30
FREE CASH FLOW +39.4%
285
FCF / NET INCOME +25.6%
1.13× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
262 198 189 210 221 276 227 252 +11.0% +19.9% 975 2024-09-29 · $262.0M2024-12-29 · $198.5M2025-03-30 · $188.6M2025-06-29 · $209.9M2025-09-28 · $220.7M2025-12-28 · $275.6M2026-03-29 · $226.8M2026-06-28 · $251.7M
Depreciation & amortization
77 77 81 86 84 85 87 86 -1.7% -0.9% 342
Cash from operations
250 332 243 227 343 379 234 315 +34.7% +39.1% 1,271 2024-09-29 · $249.8M2024-12-29 · $332.4M2025-03-30 · $242.6M2025-06-29 · $226.6M2025-09-28 · $343.1M2025-12-28 · $379.0M2026-03-29 · $234.0M2026-06-28 · $315.2M
Cash conversion
0.95× 1.67× 1.29× 1.08× 1.55× 1.38× 1.03× 1.25× +21.4% +16.0% 1.30×
Capital expenditures
(21) (29) (18) (30) (29) (40) (30) (30) +2.7% +0.7% (129)
Free cash flow
229 303 225 196 314 339 204 285 +39.4% +45.0% 1,142 2024-09-29 · $228.7M2024-12-29 · $303.4M2025-03-30 · $224.6M2025-06-29 · $196.3M2025-09-28 · $313.9M2025-12-28 · $339.2M2026-03-29 · $204.3M2026-06-28 · $284.7M
FCF margin
15.8% 20.2% 15.5% 13.0% 20.4% 21.0% 13.1% 17.1% +30.8% +32.1% 17.9%
Cash from investing
-21 -29 -775 -30 -36 -97 -83 -36 — — -252
Share repurchases
NOT DISCLOSED
139 21 — — 0 400 — — — — —
Cash from financing
-134 -173 340 -344 -89 -462 18 -455 — — -987
Net change in cash
118 89 -188 -151 218 -176 169 -181 — — 29
Ending cash balance
561 650 462 311 529 352 521 340 -34.8% +9.4% 340

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM204 CASH FROM OPERATIONS+81 CAPITAL EXPENDITURES-1 ROUNDING+1 TO285
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗