Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
150.87
-1.28 (-0.84%)
At close: Nov 6, 2026, 4:00 PM EST
153.06
+2.19 (1.45%)
After-hours: Nov 6, 2026, 7:31 PM EST
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 | Sep '26 Sep 30, 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 |
| 2,255 | 1,993 | 1,700 | 1,712 | 2,791 | 2,810 | |
Revenue Growth | 158.83% | 17.25% | -0.75% | -38.65% | -0.66% | 10.74% |
Cost of Revenue | 935.59 | 869.26 | 662.16 | 672.33 | 1,260 | 1,260 |
Gross Profit | 1,320 | 1,123 | 1,037 | 1,040 | 1,531 | 1,550 |
Selling, General & Admin | 875.18 | 687.22 | 797.23 | 695.23 | 861.4 | 851.61 |
Research & Development | 181.23 | 144.78 | 109.02 | 113.63 | 153.82 | 130.84 |
Operating Expenses | 1,056 | 832 | 906.25 | 808.85 | 1,015 | 982.45 |
Operating Income | 263.36 | 291.45 | 131.14 | 231.26 | 515.87 | 567.15 |
Interest Expense | -103.03 | -100.22 | -83.51 | -85.01 | -54.26 | -56.97 |
Interest & Investment Income | 7.26 | 6.4 | 6.15 | 11.68 | 0.91 | 1.33 |
EBT Excluding Unusual Items | 167.59 | 197.63 | 53.78 | 157.92 | 462.52 | 511.51 |
Merger & Restructuring Charges | -81 | -48.51 | -9.63 | -4.22 | -20.3 | -21.74 |
Gain (Loss) on Sale of Assets | - | - | - | 4.45 | 6.5 | 91.16 |
Asset Writedown | - | -108.12 | -7.83 | - | - | - |
Other Unusual Items | 0.42 | -16.45 | -10.03 | 27.24 | -2.8 | -21.46 |
Pretax Income | 112.01 | 24.55 | 26.29 | 185.39 | 445.92 | 559.47 |
Income Tax Expense | 24.35 | -33.98 | -30.9 | 41.87 | 83 | 74.35 |
Earnings From Continuing Operations | 87.66 | 58.53 | 57.19 | 143.52 | 362.92 | 485.12 |
Earnings From Discontinued Operations | 216.98 | -964.17 | 12.48 | 212.81 | 0.22 | 0.26 |
Net Income to Company | 304.64 | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 |
Net Income | 304.64 | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 |
Net Income to Common | 304.64 | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 |
Net Income Growth | - | - | -80.45% | -1.88% | -25.18% | 44.75% |
Shares Outstanding (Basic) | 43 | 45 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 43 | 45 | 47 | 47 | 47 | 47 |
Shares Change | -3.68% | -5.03% | -0.44% | -0.01% | -0.25% | 0.30% |
EPS (Basic) | 7.02 | -20.30 | 1.49 | 7.58 | 7.74 | 10.38 |
EPS (Diluted) | 7.01 | -20.25 | 1.48 | 7.53 | 7.67 | 10.24 |
EPS Growth | - | - | -80.41% | -1.90% | -25.02% | 44.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 365.06 | 245.44 | 545.3 | 464.22 | 264.42 | 579.8 |
Free Cash Flow Per Share | 8.39 | 5.49 | 11.58 | 9.81 | 5.59 | 12.22 |
Dividend Per Share | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 58.52% | 56.38% | 61.04% | 60.74% | 54.86% | 55.15% |
Operating Margin | 11.68% | 14.63% | 7.72% | 13.51% | 18.48% | 20.19% |
Profit Margin | 13.51% | -45.45% | 4.10% | 20.81% | 13.01% | 17.28% |
Free Cash Flow Margin | 16.19% | 12.32% | 32.09% | 27.11% | 9.47% | 20.64% |
EBITDA | 472.08 | 469.19 | 292.68 | 379.36 | 746.46 | 804.51 |
EBITDA Margin | 20.93% | 23.54% | 17.22% | 22.15% | 26.75% | 28.63% |
D&A For EBITDA | 208.72 | 177.74 | 161.53 | 148.11 | 230.59 | 237.36 |
EBIT | 263.36 | 291.45 | 131.14 | 231.26 | 515.87 | 567.15 |
EBIT Margin | 11.68% | 14.63% | 7.72% | 13.51% | 18.48% | 20.19% |
Effective Tax Rate | 21.74% | - | - | 22.59% | 18.61% | 13.29% |