Teleflex Incorporated (TFX)

NYSE: TFX · Surgical & Medical Instruments & Apparatus · Wayne, PA · filing with the SEC since 1994

Grade5.0

◀ Past 6.4● Present 4.8▶ Future 3.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 23, 2024	Feb 23, 2023	Mar 1, 2022	Feb 25, 2021	Feb 21, 2020	Feb 21, 2019	Feb 22, 2018	Feb 23, 2017
Revenue	1,992,713	1,699,546^r	1,712,441^r	2,791,041	2,809,563	2,537,156	2,595,362	2,448,383	2,146,303	1,868,027
Cost of revenue	871,959	662,159^r	672,329^r	1,259,954	1,259,961	1,212,282	1,186,357^r	1,145,567^r	974,501	871,827
Gross profit	1,120,754	1,037,387^r	1,040,112^r	1,531,087	1,549,602	1,324,874	1,409,005^r	1,302,816^r	1,171,802	996,200
Research and development	144,781	109,021^r	113,627^r	153,819	130,841	119,747	113,857	106,208	84,770	58,579
Selling, general and administrative	720,169	674,520^r	622,740^r	863,748	860,085	743,568	851,766^r	797,062^r	699,963	563,308
Operating income	118,373	103,651^r	258,725^r	499,725	628,095	423,068	427,254	321,704	372,279	319,453
Interest expense	100,223	83,513^r	85,014^r	54,264	56,969	66,494	80,270	103,020	82,546	54,941
Interest and investment income	6,403	6,152^r	11,679^r	912	1,328	1,158	1,741	944	771	474
Interest income (expense), net	·	·	·	·	·	·	-78,529	-102,076	-81,775	-54,467
Income before income taxes	24,553	26,290^r	185,390^r	445,919	559,468	357,732	339,903	219,628	284,911	245,725
Income tax expense	-33,977	-30,901^r	41,873^r	83,003	74,349	21,931	-122,078	23,196	129,648	8,074
Income from continuing operations	58,530	57,191^r	143,517^r	362,916	485,119	335,801	461,981	196,432	155,263	237,651
Income from discontinued operations	-964,170	12,484^r	212,811^r	223	255	-477	-515	4,370	-2,733	190
Net income including non-controlling interests	·	·	·	·	·	·	461,466	200,802	152,530	237,841
Net income	-905,640	69,675	356,328	363,139	485,374	335,324	461,466	200,802	152,530	237,377
Earnings per share, basic	-20.30	1.49	7.58	7.74	10.38	7.21	9.99	4.39	3.39	5.48
Earnings per share, diluted	-20.25	1.48	7.53	7.68	10.23	7.09	9.80	4.29	3.27	4.98
Weighted average shares, basic	44,622	46,837	46,981	46,898	46,774	46,488	46,200	45,689	45,004	43,325
Weighted average shares, diluted	44,724	47,094	47,304	47,309	47,427	47,287	47,090	46,801	46,664	47,646

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TFX · research, not advice