Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
132.30
+1.14 (0.87%)
Jul 24, 2026, 2:41 PM EDT - Market open
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 |
| 548.26 | 1,993 | 1,700 | 1,712 | 2,791 | 2,810 | |
Revenue Growth (YoY) | -79.87% | 17.25% | -0.75% | -38.65% | -0.66% | 10.74% |
Cost of Revenue | 240.84 | 871.96 | 662.16 | 672.33 | 1,260 | 1,260 |
Gross Profit | 307.43 | 1,121 | 1,037 | 1,040 | 1,531 | 1,550 |
Selling, General & Admin | 226.01 | 720.17 | 674.52 | 622.74 | 863.75 | 860.09 |
Research & Development | 44.39 | 144.78 | 109.02 | 113.63 | 153.82 | 130.84 |
Other Operating Expenses | 420.77 | 137.43 | 150.2 | 53.92 | 26.8 | 112.9 |
Total Operating Expenses | 691.17 | 1,002 | 933.74 | 790.28 | 1,044 | 1,104 |
Operating Income | 20.18 | 118.37 | 103.65 | 258.73 | 499.73 | 628.1 |
Interest Income | - | 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) | -109.11 | -93.82 | -77.36 | -73.34 | -53.81 | -68.63 |
Pretax Income | -3.83 | 24.55 | 26.29 | 185.39 | 445.92 | 559.47 |
Provision for Income Taxes | 1.01 | -33.98 | -30.9 | 41.87 | 83 | 74.35 |
Net Income | -4.84 | 58.53 | 57.19 | 143.52 | 362.92 | 485.12 |
Earnings From Discontinued Operations | -3.32 | -964.17 | 12.48 | 212.81 | 0.22 | 0.26 |
Net Income to Common | -8.15 | -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 | -20.30 | 1.48 | 7.53 | 7.67 | 10.23 |
EPS Growth | - | - | -80.34% | -1.82% | -25.02% | 44.29% |
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 | 56.07% | 56.24% | 61.04% | 60.74% | 54.86% | 55.15% |
Operating Margin | 3.68% | 5.94% | 6.10% | 15.11% | 17.90% | 22.36% |
Profit Margin | -0.88% | 2.94% | 3.37% | 8.38% | 13.00% | 17.27% |
FCF Margin | -2.56% | 0.07% | 12.44% | 9.33% | 9.45% | 20.66% |
EBITDA | 184.33 | 296.11 | 265.19 | 406.83 | 730.32 | 865.46 |
EBITDA Margin | 33.62% | 14.86% | 15.60% | 23.76% | 26.17% | 30.80% |
EBIT | 20.18 | 118.37 | 103.65 | 258.73 | 499.73 | 628.1 |
EBIT Margin | 3.68% | 5.94% | 6.10% | 15.11% | 17.90% | 22.36% |
Effective Tax Rate | -26.42% | -138.38% | -117.54% | 22.59% | 18.61% | 13.29% |