Teleflex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,292	1,993	1,700	1,712	2,791	2,810
Revenue Growth (YoY)	-44.05%	17.25%	-0.75%	-38.65%	-0.66%	10.74%
Cost of Revenue	801.57	871.96	662.16	672.33	1,260	1,260
Gross Profit	1,039	1,121	1,037	1,040	1,531	1,550
Selling, General & Admin	723.47	720.17	674.52	622.74	863.75	860.09
Research & Development	152.76	144.78	109.02	113.63	153.82	130.84
Other Operating Expenses	553.45	137.43	150.2	53.92	26.8	112.9
Total Operating Expenses	1,430	1,002	933.74	790.28	1,044	1,104
Operating Income	12.99	118.37	103.65	258.73	499.73	628.1
Interest Income	4.49	6.4	6.15	11.68	0.91	1.33
Interest Expense	-107.4	-100.22	-83.51	-85.01	-54.26	-56.97
Other Non-Operating Income (Expense)	-1.71	-	-	-	-0.45	-12.99
Total Non-Operating Income (Expense)	-104.62	-93.82	-77.36	-73.34	-53.81	-68.63
Pretax Income	-88.22	24.55	26.29	185.39	445.92	559.47
Provision for Income Taxes	-46.81	-33.98	-30.9	41.87	83	74.35
Net Income	-1,009	-905.64	69.68	356.33	363.14	485.37
Earnings From Discontinued Operations	-967.38	-964.17	12.48	212.81	0.22	0.26
Net Income to Common	-1,009	-905.64	69.68	356.33	363.14	485.37
Net Income Growth	-	-	-80.45%	-1.88%	-25.18%	44.75%
Shares Outstanding (Basic)	44	45	47	47	47	47
Shares Outstanding (Diluted)	44	45	47	47	47	47
Shares Change (YoY)	-5.27%	-5.03%	-0.44%	-0.01%	-0.25%	0.30%
EPS (Basic)	-22.80	-20.30	1.49	7.58	7.74	10.38
EPS (Diluted)	-22.80	-20.25	1.48	7.53	7.67	10.23
EPS Growth	-	-	-80.34%	-1.82%	-25.02%	44.29%
Shares Outstanding	44.26	44.2	46.27	47.04	46.93	46.86
Free Cash Flow	-14.01	1.45	211.45	159.72	263.62	580.52
Free Cash Flow Growth	-	-99.32%	32.39%	-39.41%	-54.59%	67.56%
Free Cash Flow Per Share	-0.32	0.03	4.49	3.38	5.57	12.24
Dividends Per Share	1.360	1.360	1.360	1.360	1.360	1.360
Gross Margin	80.40%	56.24%	61.04%	60.74%	54.86%	55.15%
Operating Margin	1.01%	5.94%	6.10%	15.11%	17.90%	22.36%
Profit Margin	-3.21%	2.94%	3.37%	8.38%	13.00%	17.27%
FCF Margin	-1.08%	0.07%	12.44%	9.33%	9.45%	20.66%
EBITDA	177.14	296.11	265.19	406.83	730.32	865.46
EBITDA Margin	13.71%	14.86%	15.60%	23.76%	26.17%	30.80%
EBIT	12.99	118.37	103.65	258.73	499.73	628.1
EBIT Margin	1.01%	5.94%	6.10%	15.11%	17.90%	22.36%
Effective Tax Rate	53.06%	-138.38%	-117.54%	22.59%	18.61%	13.29%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q