TDY · trading date Oct 12, 2026 · previous close $613.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.12B
Net income
$894.80M
Total assets
$15.29B
Total liabilities
$4.77B
Stockholders' equity
$10.51B
Cash & equivalents
$352.40M
Operating income
$1.15B
Operating cash flow
$1.19B
Capital expenditures
$117.30M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.8%
Net margin
14.6%
Free cash flow
$1.07B
Free cash flow margin
17.6%
Liabilities / assets
31.2%
Equity / assets
68.8%
CapEx / revenue
1.9%
Operating cash flow / net income
1.33×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Thousand Oaks, CA 91360
1049 CAMINO DOS RIOS
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.