Teleflex (TFX)
NYSE: TFX
· Real-Time Price · USD
120.79
-0.71 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
121.00
0.17%
After-hours: Aug 15, 2025, 06:40 PM EDT
Teleflex Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Revenue | 3.04B | 3.01B | 3.05B | 3.03B | 3.01B | 3B | 2.97B | 2.96B | 2.9B | 2.86B | 2.79B | 2.79B | 2.81B | 2.82B | 2.81B | 2.76B | 2.69B | 2.54B |
Cost of Revenue | 1.35B | 1.33B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B | 1.31B | 1.29B | 1.26B | 1.27B | 1.27B | 1.27B | 1.26B | 1.25B | 1.23B | 1.2B |
Gross Profit | 1.69B | 1.68B | 1.7B | 1.7B | 1.68B | 1.67B | 1.65B | 1.64B | 1.59B | 1.57B | 1.53B | 1.53B | 1.54B | 1.55B | 1.55B | 1.51B | 1.45B | 1.34B |
Operating Income | 319.81M | 290.63M | 301.07M | 493.92M | 482.28M | 499.7M | 478.67M | 482.87M | 471.15M | 462.33M | 450.9M | 519.3M | 634.32M | 628.2M | 628.1M | 568.11M | 459.23M | 369.42M |
Interest Income | 8.12M | 8.26M | 8.01M | 9.05M | 14.23M | 13.6M | 12.78M | 9.82M | 2.46M | 1.53M | 912K | 799K | 888K | 891K | 1.33M | 1.31M | 1.31M | 1.24M |
Pretax Income | 247.98M | 210.23M | 75.48M | 262.21M | 281.26M | 310.72M | 434.01M | 483.46M | 453.05M | 450.06M | 445.92M | 479.78M | 589.78M | 565.51M | 559.47M | 492.75M | 379.2M | 302.8M |
Net Income | 191.93M | 149.39M | 69.67M | 237.44M | 263.57M | 294.87M | 356.33M | 403.81M | 368.57M | 362.75M | 363.14M | 412.63M | 509.92M | 487.65M | 485.37M | 433.43M | 350.83M | 279.04M |
Selling & General & Admin | 939.6M | 975.15M | 995.27M | 1B | 967.31M | 939.98M | 929.87M | 902.59M | 898.01M | 891.63M | 862.85M | 857.06M | 853.63M | 860.87M | 860.09M | 865.41M | 831.89M | 798.92M |
Research & Development | 158.2M | 160.78M | 161.67M | 152.98M | 151.83M | 150.18M | 154.35M | 161.25M | 161.44M | 158.93M | 153.82M | 146.86M | 140.91M | 137.25M | 130.84M | 128.81M | 126.22M | 122.3M |
Other Expenses | 273.36M | 251.19M | 251.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.39B | 1.4B | 1.42B | 1.15B | 1.12B | 1.09B | 1.08B | 1.06B | 1.06B | 1.05B | 1.02B | 1B | 994.54M | 998.12M | 990.93M | 994.22M | 958.1M | 921.22M |
Interest Expense | 79.94M | 79.41M | 83.54M | 90.7M | 92.83M | 89.43M | 85.08M | 78.34M | 68.53M | 62.18M | 54.26M | 47.22M | 45.84M | 50.59M | 56.97M | 63.68M | 68.34M | 67.85M |
Selling & Marketing Expenses | n/a | n/a | -138.14M | -138.14M | -138.14M | -138.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.73B | 2.72B | 2.75B | 2.48B | 2.45B | 2.42B | 2.41B | 2.38B | 2.36B | 2.34B | 2.28B | 2.27B | 2.26B | 2.26B | 2.25B | 2.24B | 2.19B | 2.13B |
Income Tax Expense | 56.04M | 60.71M | 5.32M | 24.2M | 16.5M | 14.71M | 76.44M | 78.95M | 84.33M | 87.21M | 83M | 67.51M | 79.89M | 77.89M | 74.35M | 58.49M | 27.85M | 23.29M |
Shares Outstanding (Basic) | n/a | 45.78M | 46.32M | 46.72M | 47.15M | 47.07M | 47M | 46.99M | 46.98M | 46.95M | 46.91M | 46.91M | 46.9M | 46.88M | 46.85M | 46.81M | 46.74M | 46.7M |
Shares Outstanding (Diluted) | n/a | 45.93M | 46.37M | 47.01M | 47.36M | 47.39M | 47.3M | 47.3M | 47.33M | 47.28M | 47.23M | 47.26M | 47.35M | 47.4M | 47.42M | 47.45M | 47.43M | 47.41M |
EPS (Basic) | 1.51 | 3.21 | 1.45 | 5.06 | 5.60 | 6.27 | 7.58 | 8.60 | 7.85 | 7.73 | 7.75 | 8.80 | 10.89 | 10.42 | 10.37 | 9.27 | 7.52 | 5.99 |
EPS (Diluted) | 1.48 | 3.17 | 1.42 | 5.03 | 5.57 | 6.23 | 7.53 | 8.53 | 7.79 | 7.67 | 7.68 | 8.72 | 10.76 | 10.29 | 10.24 | 9.15 | 7.41 | 5.89 |
EBITDA | 501.68M | 470.44M | 438.25M | 631.4M | 650.22M | 669.19M | 787.02M | 823.49M | 778.87M | 765.88M | 751.65M | 805.52M | 906.34M | 885.21M | 886.82M | 792.23M | 690.85M | 615.82M |
EBIT | 327.93M | 289.64M | 159.02M | 352.91M | 374.1M | 400.15M | 519.09M | 561.8M | 521.57M | 512.24M | 500.18M | 527M | 635.62M | 616.1M | 616.44M | 556.43M | 447.55M | 370.65M |
Depreciation & Amortization | 173.76M | 176.17M | 274.6M | 267.01M | 255.97M | 248.34M | 242.12M | 237.53M | 236.28M | 232.5M | 230.59M | 229.66M | 232.15M | 235.84M | 237.36M | 235.95M | 234M | 230.93M |