Teleflex Incorporated (TFX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 548.26M | 568.98M | 913.02M | 780.89M | 700.67M | 795.41M | 764.38M | 749.69M | 737.85M | 773.91M | 746.39M | 743.26M | 710.93M | 758M | 686.79M | 704.54M | 641.72M | 761.91M | 700.25M | 713.47M |
| Revenue Growth % | -21.75% | -28.47% | 19.45% | 4.16% | -5.04% | 2.78% | 2.41% | 0.87% | 3.79% | 2.1% | 8.68% | 5.5% | 10.79% | -0.51% | -1.92% | -1.25% | 1.23% | 7.13% | 11.45% | 25.83% |
| Cost of Goods Sold | 240.84M | 261.54M | 461.38M | 349.8M | 311.23M | 355.49M | 334.2M | 333.23M | 321.71M | 342.49M | 330.08M | 335.44M | 319.55M | 335.93M | 312.83M | 315.71M | 295.48M | 342.18M | 312.46M | 315.92M |
| COGS % of Revenue | 43.93% | 45.97% | 50.53% | 44.8% | 44.42% | 44.69% | 43.72% | 44.45% | 43.6% | 44.25% | 44.22% | 45.13% | 44.95% | 44.32% | 45.55% | 44.81% | 46.05% | 44.91% | 44.62% | 44.28% |
| Gross Profit | 307.43M | 307.45M | 451.64M | 431.08M | 389.44M | 439.92M | 430.17M | 416.46M | 416.13M | 431.42M | 416.31M | 407.82M | 391.38M | 422.07M | 373.95M | 388.83M | 346.23M | 419.73M | 387.79M | 397.56M |
| Gross Margin % | 56.07% | 54.03% | 49.47% | 55.2% | 55.58% | 55.31% | 56.28% | 55.55% | 56.4% | 55.75% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.19% | 53.95% | 55.09% | 55.38% | 55.72% |
| Gross Profit Growth % | -21.06% | -30.11% | 4.99% | 3.51% | -6.42% | 1.97% | 3.33% | 2.12% | 6.32% | 2.22% | 11.33% | 4.88% | 13.04% | 0.56% | -3.57% | -2.19% | 0.5% | 9.43% | 17.75% | 42.81% |
| Operating Expenses | 287.24M | 271.11M | 481.34M | 275.77M | 263.87M | 550.3M | 280.86M | 299.58M | 420.93M | 348.95M | 251M | 264.26M | 276.41M | 293.48M | 241.51M | 253.68M | 242.7M | 264.67M | 146.81M | 268.94M |
| OpEx % of Revenue | 52.39% | 47.65% | 52.72% | 35.32% | 37.66% | 69.18% | 36.74% | 39.96% | 57.05% | 45.09% | 33.63% | 35.55% | 38.88% | 38.72% | 35.17% | 36.01% | 37.82% | 34.74% | 20.97% | 37.69% |
| Selling, General & Admin | 226.01M | 222.37M | 281.76M | 215.08M | 222.71M | 254.55M | 247.26M | 250.63M | 242.83M | 260.65M | 213.19M | 223.31M | 232.72M | 233.38M | 209.62M | 216.82M | 203.93M | 227.58M | 205.19M | 224.16M |
| SG&A % of Revenue | 41.22% | 39.08% | 30.86% | 27.54% | 31.79% | 32% | 32.35% | 33.43% | 32.91% | 33.68% | 28.56% | 30.04% | 32.73% | 30.79% | 30.52% | 30.78% | 31.78% | 29.87% | 29.3% | 31.42% |
| Research & Development | 44.39M | 48.74M | 57.23M | 38.52M | 36.4M | 44.55M | 38.73M | 41.09M | 37.3M | 35.86M | 37.58M | 39.45M | 41.47M | 42.76M | 37.77M | 36.93M | 36.36M | 35.8M | 31.82M | 33.28M |
| R&D % of Revenue | 8.1% | 8.57% | 6.27% | 4.93% | 5.2% | 5.6% | 5.07% | 5.48% | 5.06% | 4.63% | 5.03% | 5.31% | 5.83% | 5.64% | 5.5% | 5.24% | 5.67% | 4.7% | 4.54% | 4.66% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 231K | 1000K | 1000K | 1000K | -1000K | -83K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | 20.18M | 36.34M | -29.7M | 155.31M | 125.57M | -110.38M | 149.31M | 116.88M | -4.79M | 82.47M | 165.31M | 143.56M | 114.97M | 128.59M | 132.44M | 135.16M | 103.54M | 155.07M | 240.97M | 128.62M |
| Operating Margin % | 3.68% | 6.39% | -3.25% | 19.89% | 17.92% | -13.88% | 19.53% | 15.59% | -0.65% | 10.66% | 22.15% | 19.32% | 16.17% | 16.96% | 19.28% | 19.18% | 16.13% | 20.35% | 34.41% | 18.03% |
| Operating Income Growth % | -83.93% | 132.92% | -119.89% | 32.88% | 2719.86% | -233.85% | -9.68% | -18.59% | -104.17% | -35.87% | 24.81% | 6.22% | 11.05% | -17.08% | -45.04% | 5.08% | 0.1% | 63.09% | 82.43% | 231.41% |
| EBITDA | 44.18M | 15.73M | 48.23M | 221.02M | 192.9M | -38.59M | 217.95M | 185.01M | 61.25M | 146.67M | 222.9M | 204.06M | 174.8M | 188.2M | 188.79M | 191.88M | 161.45M | 213.75M | 299.8M | 189.03M |
| EBITDA Margin % | 8.06% | 2.76% | 5.28% | 28.3% | 27.53% | -4.85% | 28.51% | 24.68% | 8.3% | 18.95% | 29.86% | 27.45% | 24.59% | 24.83% | 27.49% | 27.23% | 25.16% | 28.05% | 42.81% | 26.49% |
| EBITDA Growth % | -77.09% | 140.76% | -77.87% | 19.47% | 214.94% | -126.31% | -2.22% | -9.34% | -64.96% | -22.07% | 18.07% | 6.35% | 8.27% | -11.95% | -37.03% | 1.5% | -0.87% | 40.3% | 58.65% | 96.59% |
| D&A (Non-Cash Add-back) | 24M | 0 | 77.92M | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M | 59.83M | 59.61M | 56.34M | 56.72M | 57.91M | 58.68M | 58.83M | 60.41M |
| EBIT | -27.83M | 15.73M | -400.96M | 156.95M | 127.49M | -108.13M | 151.61M | 118.67M | -3.13M | 85.76M | 172.8M | 144.72M | 115.82M | 128.47M | 132.57M | 135.39M | 103.76M | 155.29M | 241.19M | 115.87M |
| Net Interest Income | -24.01M | -26.3M | -35.45M | -20.07M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M | -22.5M | -15.71M | -16.61M | -17.49M | -18.72M | -13.25M | -11.19M | -10.2M | -11.79M | -11.77M | -15.94M |
| Interest Income | 1.71M | 1.85M | 2.16M | 1.64M | 1.92M | 2.26M | 2.3M | 1.79M | 1.67M | 3.29M | 7.49M | 1.16M | 843K | 335K | 126K | 229K | 222K | 222K | 215K | 232K |
| Interest Expense | 25.72M | 28.15M | 37.61M | 21.71M | 18.54M | 18.64M | 21.06M | 21.17M | 22.68M | 25.79M | 23.19M | 17.76M | 18.34M | 19.05M | 13.38M | 11.42M | 10.42M | 12.01M | 11.99M | 16.17M |
| Other Income/Expense | -24.01M | -48.76M | -408.88M | -20.07M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M | -22.5M | -15.71M | -16.61M | -17.49M | -19.17M | -13.25M | -11.19M | -10.2M | -11.79M | -11.77M | -28.93M |
| Pretax Income | -3.83M | -12.42M | -438.58M | 135.25M | 108.94M | -126.76M | 130.55M | 97.5M | -25.81M | 59.97M | 149.6M | 126.95M | 97.48M | 109.42M | 119.2M | 123.97M | 93.34M | 143.28M | 229.2M | 99.69M |
| Pretax Margin % | -0.7% | -2.18% | -48.04% | 17.32% | 15.55% | -15.94% | 17.08% | 13% | -3.5% | 7.75% | 20.04% | 17.08% | 13.71% | 14.43% | 17.36% | 17.6% | 14.55% | 18.8% | 32.73% | 13.97% |
| Income Tax | 1.01M | -8.87M | -29.7M | 12.66M | 13.84M | 9.9M | 19.63M | 17.33M | -41.55M | 28.79M | 11.94M | 15.53M | 20.18M | 31.3M | 17.32M | 18.41M | 15.97M | 15.81M | 29.7M | 16.41M |
| Effective Tax Rate % | -26.42% | 71.41% | 6.77% | 9.36% | 12.7% | -7.81% | 15.04% | 17.78% | 160.99% | 48% | 7.98% | 12.23% | 20.71% | 28.61% | 14.53% | 14.85% | 17.11% | 11.04% | 12.96% | 16.46% |
| Net Income | -8.15M | -714.33M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M | 31.11M | 137.14M | 111.33M | 76.75M | 78.59M | 101.89M | 105.51M | 77.14M | 128.08M | 199.18M | 83.25M |
| Net Margin % | -1.49% | -125.54% | -44.78% | 15.7% | 13.56% | -17.18% | 14.52% | 10.68% | 2.07% | 4.02% | 18.37% | 14.98% | 10.8% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% |
| Net Income Growth % | -108.58% | -422.72% | -468.36% | 53.15% | 521.37% | -539.34% | -19.06% | -28.11% | -80.08% | -60.42% | 34.59% | 5.52% | -0.51% | -38.64% | -48.84% | 26.75% | 3.04% | 68.23% | 70.84% | 626.68% |
| Net Income (Continuing) | -4.84M | -3.55M | -408.88M | 122.58M | 95.1M | -136.66M | 110.92M | 80.17M | 15.74M | 31.18M | 137.67M | 111.42M | 77.3M | 78.11M | 101.88M | 105.56M | 77.37M | 127.46M | 199.51M | 83.28M |
| Discontinued Operations | -1000K | -1000K | -15K | -4K | -102K | 6K | 86K | -127K | -452K | -78K | -530K | -88K | -548K | 476K | 14K | -41K | -226K | 616K | -325K | -35K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -16.15 | -9.24 | 2.77 | 2.07 | -2.95 | 2.36 | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 | 1.62 | 1.66 | 2.16 | 2.23 | 1.63 | 2.70 | 4.20 | 1.76 |
| EPS Growth % | -108.7% | -447.46% | -491.53% | 63.91% | 546.88% | -546.97% | -18.62% | -28.09% | -80.25% | -60.24% | 34.26% | 5.38% | -0.61% | -38.52% | -48.57% | 26.7% | 3.16% | 67.7% | 70.73% | 633.33% |
| EPS (Basic) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 | 2.37 | 1.63 | 1.68 | 2.17 | 2.25 | 1.65 | 2.73 | 4.26 | 1.78 |
| Diluted Shares Outstanding | 44.26M | 44.24M | 44.24M | 45.93M | 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 |
| Basic Shares Outstanding | 44.26M | 44.24M | 44.24M | 45.78M | 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 |
| Dividend Payout Ratio | - | - | - | 12.26% | 15.99% | - | 14.22% | 20.01% | 104.66% | 51.36% | 11.65% | 14.35% | 20.81% | 20.29% | 15.65% | 15.11% | 20.67% | 12.44% | 7.99% | 19.1% |