Teleflex (TFX)

NYSE Health Care Health Care Equipment S&P SmallCap 600

$150.87

-1.28 (-0.84%)

Close of Nov 06, 2026 · end-of-day data

Source: Teleflex's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.87B	$2.15B	$2.45B	$2.60B	$2.54B	$2.81B	$2.79B	$1.71B	$1.70B	$1.99B
Cost of revenue	$871.83M	$974.50M	$1.15B	$1.19B	$1.21B	$1.26B	$1.26B	$672.33M	$662.16M	$871.96M
Gross profit	$996.20M	$1.17B	$1.30B	$1.41B	$1.32B	$1.55B	$1.53B	$1.04B	$1.04B	$1.12B
Research & development	$58.58M	$84.77M	$106.21M	$113.86M	$119.75M	$130.84M	$153.82M	$113.63M	$109.02M	$144.78M
Selling, general & admin	$563.31M	$699.96M	$797.06M	$851.77M	$743.57M	$860.09M	$863.75M	$622.74M	$674.52M	$720.17M
Operating income	$319.45M	$372.28M	$321.70M	$427.25M	$423.07M	$628.10M	$499.73M	$258.73M	$103.65M	$118.37M
Interest expense	$54.94M	$82.55M	$103.02M	$80.27M	$66.49M	$56.97M	$54.26M	$85.08M	$83.51M	$100.22M
Pre-tax income	$245.72M	$284.91M	$219.63M	$339.90M	$357.73M	$559.47M	$445.92M	$185.39M	$26.29M	$24.55M
Income tax	$8.07M	$129.65M	$23.20M	-$122.08M	$21.93M	$74.35M	$83.00M	$41.87M	-$30.90M	-$33.98M
Net income	$237.38M	$152.53M	$200.80M	$461.47M	$335.32M	$485.37M	$363.14M	$356.33M	$69.67M	-$905.64M
EBITDA	$447.80M	$532.62M	$536.42M	$645.62M	$650.32M	$865.46M	$730.32M	$406.83M	$265.19M	$296.11M
EPS (basic)	$5.48	$3.39	$4.39	$9.99	$7.21	$10.38	$7.74	$7.58	$1.49	$-20.30
EPS (diluted)	$4.98	$3.27	$4.29	$9.80	$7.09	$10.23	$7.68	$7.53	$1.48	$-20.25
Diluted shares	47.65M	46.66M	46.80M	47.09M	47.29M	47.43M	47.31M	47.30M	47.09M	44.72M
Gross margin	53.3%	54.6%	53.2%	54.3%	52.2%	55.2%	54.9%	60.7%	61.0%	56.2%
Operating margin	17.1%	17.3%	13.1%	16.5%	16.7%	22.4%	17.9%	15.1%	6.1%	5.9%
Net margin	12.7%	7.1%	8.2%	17.8%	13.2%	17.3%	13.0%	20.8%	4.1%	-45.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$543.79M	$333.56M	$357.16M	$301.08M	$375.88M	$445.08M	$292.03M	$222.85M	$247.85M	$378.56M
Receivables	$271.99M	$345.88M	$366.29M	$418.67M	$395.07M	$383.57M	$408.83M	$443.47M	$226.73M	$345.58M
Inventory	$316.17M	$395.74M	$427.78M	$476.56M	$513.20M	$477.64M	$578.51M	$626.22M	$306.77M	$404.39M
Total current assets	$1.18B	$1.13B	$1.24B	$1.31B	$1.42B	$1.43B	$1.41B	$1.41B	$1.47B	$1.94B
Goodwill	$1.28B	$2.24B	$2.25B	$2.25B	$2.59B	$2.50B	$2.54B	$2.91B	$1.99B	$2.31B
Total assets	$3.89B	$6.18B	$6.28B	$6.31B	$7.15B	$6.87B	$6.93B	$7.53B	$7.10B	$6.95B
Total current liabilities	$427.65M	$483.88M	$582.46M	$563.05M	$540.03M	$680.12M	$581.49M	$606.75M	$649.36M	$762.03M
Short-term debt	$183.07M	$86.62M	$86.62M	$50.00M	$100.50M	$110.00M	$87.50M	$87.50M	$100.00M	$100.00M
Long-term debt	$850.25M	$2.16B	$2.07B	$1.86B	$2.38B	$1.74B	$1.62B	$1.73B	$1.56B	$2.54B
Total debt	$1.03B	$2.25B	$2.16B	$1.91B	$2.48B	$1.85B	$1.71B	$1.82B	$1.66B	$2.64B
Total liabilities	$1.75B	$3.75B	$3.74B	$3.33B	$3.82B	$3.12B	$2.91B	$3.09B	$2.82B	$3.82B
Shareholders' equity	$2.14B	$2.43B	$2.54B	$2.98B	$3.34B	$3.75B	$4.02B	$4.44B	$4.28B	$3.12B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$410.59M	$426.30M	$435.09M	$437.07M	$437.14M	$652.14M	$342.81M	$206.14M	$301.88M	$96.68M
Capital expenditures	$53.13M	$70.90M	$80.80M	$102.69M	$90.69M	$71.62M	$79.19M	$46.42M	$90.44M	$95.24M
Free cash flow	$357.45M	$355.40M	$354.29M	$334.37M	$346.45M	$580.52M	$263.62M	$159.72M	$211.44M	$1.45M
Investing cash flow	-$56.97M	-$1.83B	-$196.39M	-$73.48M	-$837.78M	$156.74M	-$259.41M	$27.26M	-$63.36M	-$812.65M
Financing cash flow	-$118.69M	$1.14B	-$206.43M	-$418.84M	$455.16M	-$715.82M	-$217.51M	$38.54M	-$421.93M	$611.54M
Dividends paid	$58.96M	$61.24M	$62.16M	$62.83M	$63.22M	$63.65M	$63.79M	$63.90M	$63.54M	$60.27M
Share buybacks	—	—	—	—	—	—	$0	$0	$200.00M	$300.00M
Stock-based compensation	$16.87M	$19.41M	$22.44M	$26.94M	$20.74M	$22.94M	$27.22M	$27.30M	$25.96M	$25.70M
Depreciation & amortization	$128.35M	$160.34M	$214.71M	$218.37M	$227.25M	$237.36M	$230.59M	$148.10M	$161.53M	$177.74M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	-$488.14M	$412.82M	$418.51M	$426.20M	$442.01M	$414.26M	$442.52M	$566.95M	$568.98M	$548.26M	$570.33M	$567.78M
Cost of revenue	-$312.74M	$321.71M	$333.23M	$334.20M	-$326.99M	$158.83M	$176.69M	$274.90M	$261.54M	$240.84M	$238.62M	$199.00M
Gross profit	-$175.40M	$256.66M	$251.67M	$260.27M	$268.79M	$255.43M	$265.83M	$292.05M	$307.45M	$307.43M	$331.71M	$368.79M
Research & development	-$4.87M	$37.30M	$41.09M	$38.73M	-$8.10M	$25.30M	$26.49M	$44.26M	$48.74M	$44.39M	$45.12M	$42.98M
Selling, general & admin	-$46.48M	$242.83M	$250.63M	$247.26M	-$66.20M	$152.91M	$137.50M	$207.38M	$222.37M	$226.01M	$213.51M	$220.72M
Operating income	-$165.12M	-$71.77M	$51.06M	$71.96M	$52.40M	$75.80M	$91.14M	-$62.44M	$13.87M	$20.18M	$72.82M	$105.43M
Interest expense	$25.79M	$22.68M	$21.17M	$21.06M	$18.60M	$18.54M	$21.70M	$31.83M	$28.15M	$25.72M	$27.95M	$21.21M
Pre-tax income	-$188.65M	-$25.81M	$97.50M	$130.55M	-$175.95M	$58.75M	$70.66M	-$92.44M	-$12.42M	-$3.83M	$45.14M	$83.12M
Income tax	-$5.78M	-$41.55M	$17.33M	$19.63M	-$26.32M	$6.42M	$2.49M	-$34.01M	-$8.87M	$1.01M	$3.38M	$28.84M
Net income	$31.11M	$15.29M	$80.04M	$111.00M	-$136.66M	$95.00M	$122.58M	-$408.89M	-$714.33M	-$8.15M	$99.69M	$927.43M
EBITDA	-$172.32M	-$5.73M	$119.19M	$140.60M	$11.13M	$114.42M	$128.03M	-$13.78M	$67.45M	$73.93M	$122.64M	$157.01M
EPS (basic)	$0.66	$0.32	$1.70	$2.38	$-2.95	$2.08	$2.77	$-9.24	$-16.15	$-0.18	$2.29	$22.36
EPS (diluted)	$0.65	$0.32	$1.69	$2.36	$-2.93	$2.07	$2.77	$-9.24	$-16.15	$-0.18	$2.28	$22.28
Diluted shares	0	47.39M	47.36M	47.01M	-162.00K	45.93M	44.33M	44.24M	-126.00K	44.26M	43.66M	41.63M
Gross margin	35.9%	62.2%	60.1%	61.1%	60.8%	61.7%	60.1%	51.5%	54.0%	56.1%	58.2%	65.0%
Operating margin	33.8%	-17.4%	12.2%	16.9%	11.9%	18.3%	20.6%	-11.0%	2.4%	3.7%	12.8%	18.6%
Net margin	-6.4%	3.7%	19.1%	26.0%	-30.9%	22.9%	27.7%	-72.1%	-125.5%	-1.5%	17.5%	163.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$222.85M	$237.42M	$238.57M	$243.24M	$247.85M	$284.12M	$253.70M	$354.00M	$378.56M	$309.41M	$300.16M	$430.46M
Receivables	$443.47M	$448.53M	$448.90M	$470.26M	$226.73M	$464.52M	$513.81M	$592.65M	$345.58M	$365.53M	$364.61M	$379.64M
Inventory	$626.22M	$627.87M	$636.91M	$639.94M	$306.77M	$643.97M	$693.69M	$802.47M	$404.39M	$380.86M	$351.91M	$384.42M
Total current assets	$1.41B	$1.43B	$1.44B	$1.50B	$1.47B	$1.54B	$1.72B	$1.99B	$1.94B	$1.86B	$1.88B	$1.84B
Goodwill	$2.91B	$2.90B	$2.89B	$2.92B	$1.99B	$2.65B	$2.69B	$2.54B	$2.31B	$2.30B	$2.29B	$2.29B
Total assets	$7.53B	$7.48B	$7.44B	$7.49B	$7.10B	$7.16B	$7.38B	$7.87B	$6.95B	$6.78B	$6.79B	$6.35B
Total current liabilities	$606.75M	$571.01M	$556.75M	$618.75M	$649.36M	$675.91M	$716.15M	$773.03M	$762.03M	$728.05M	$720.38M	$917.10M
Short-term debt	$87.50M	$90.62M	$93.75M	$96.88M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$103.12M	$87.50M	$87.50M
Long-term debt	$1.73B	$1.67B	$1.62B	$1.66B	$1.56B	$1.81B	$1.80B	$2.57B	$2.54B	$2.51B	$2.72B	$1.53B
Total debt	$1.82B	$1.76B	$1.72B	$1.76B	$1.66B	$1.91B	$1.90B	$2.67B	$2.64B	$2.62B	$2.81B	$1.62B
Total liabilities	$3.09B	$2.97B	$2.88B	$3.00B	$2.82B	$3.07B	$3.13B	$4.05B	$3.82B	$3.70B	$3.88B	$2.85B
Shareholders' equity	$4.44B	$4.50B	$4.56B	$4.48B	$4.28B	$4.10B	$4.24B	$3.82B	$3.12B	$3.08B	$2.90B	$3.49B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$166.22M	$112.84M	$91.69M	$231.09M	-$133.74M	$27.72M	-$37.02M	$19.57M	$86.41M	$46.66M	$91.90M	$96.28M
Capital expenditures	-$17.35M	$38.43M	$34.80M	$21.18M	-$3.98M	$24.13M	$27.79M	$19.50M	$23.82M	$18.79M	$14.03M	$21.61M
Free cash flow	-$183.57M	$74.41M	$56.89M	$209.91M	-$137.72M	$3.59M	-$64.81M	$69.00K	$62.59M	$27.87M	$77.86M	$74.66M
Investing cash flow	—	-$24.81M	-$30.23M	-$21.23M	—	-$28.79M	-$30.49M	-$767.50M	-$10.35M	-$74.78M	-$6.58M	-$20.36M
Financing cash flow	-$237.50M	-$71.45M	-$56.54M	-$174.82M	-$119.11M	-$59.52M	-$23.67M	$756.34M	-$61.61M	-$44.98M	-$82.00M	-$1.51B
Dividends paid	$15.98M	$16.00M	$16.02M	$15.79M	$15.73M	$15.19M	$15.03M	$15.02M	$15.03M	$15.05M	$14.78M	$13.92M
Share buybacks	$0	$0	$0	$200.00M	$0	$300.00M	$0	$0	$0	$0	$250.00M	$304.95M
Stock-based compensation	$5.17M	$7.13M	$8.61M	$7.99M	$2.23M	$6.63M	$5.66M	$6.71M	$6.69M	$6.74M	$5.44M	$6.27M
Depreciation & amortization	-$7.20M	$66.04M	$68.13M	$68.64M	-$41.27M	$38.62M	$36.89M	$48.66M	$53.58M	$53.74M	$49.82M	$51.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.