Teleflex Incorporated (TFX) Quarterly Income Statement

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Teleflex Incorporated (TFX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TFX Income Statement

Teleflex Incorporated (TFX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	567.78M	570.33M	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
Revenue Growth %	-37.81%	-26.96%	-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%
Cost of Goods Sold	199M	238.63M	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
COGS % of Revenue	35.05%	41.84%	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%
Gross Profit	368.79M	331.71M	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
Gross Margin %	64.95%	58.16%	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%
Gross Profit Growth %	-18.35%	-23.05%	-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%
Operating Expenses	263.36M	271.45M	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
OpEx % of Revenue	46.38%	47.6%	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%
Selling, General & Admin	220.72M	213.51M	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
SG&A % of Revenue	38.87%	37.44%	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%
Research & Development	42.98M	45.12M	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
R&D % of Revenue	7.57%	7.91%	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%
Other Operating Expenses	-346K	1000K	1000K	0	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	231K	1000K	1000K	1000K	-1000K	-83K	1000K	1000K
Operating Income	105.43M	60.25M	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
Operating Margin %	18.57%	10.56%	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%
Operating Income Growth %	454.99%	-61.2%	-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%
EBITDA	157.01M	110.07M	73.93M	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
EBITDA Margin %	27.65%	19.3%	13.48%	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%
EBITDA Growth %	225.57%	-50.2%	-61.68%	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%
D&A (Non-Cash Add-back)	51.58M	49.82M	53.74M	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
EBIT	104.33M	73.09M	-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
Net Interest Income	-18.92M	-26.54M	-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
Interest Income	2.28M	1.42M	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
Interest Expense	21.21M	27.95M	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
Other Income/Expense	-22.3M	-15.12M	-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
Pretax Income	83.12M	45.14M	-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
Pretax Margin %	14.64%	7.91%	-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%
Income Tax	28.84M	3.38M	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
Effective Tax Rate %	34.69%	7.48%	-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%
Net Income	927.43M	102.02M	-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
Net Margin %	163.34%	17.89%	-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%
Net Income Growth %	326.81%	-16.78%	-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%
Net Income (Continuing)	54.29M	41.76M	-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
Discontinued Operations	1000K	1000K	-1000K	-1000K	-15K	-4K	-102K	6K	86K	-127K	-452K	-78K	-530K	-88K	-548K	476K	14K	-41K	-226K	616K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	22.28	2.28	-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
EPS Growth %	341.13%	-17.69%	-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%
EPS (Basic)	22.36	2.29	-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
Diluted Shares Outstanding	41.63M	43.66M	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
Basic Shares Outstanding	41.48M	43.56M	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
Dividend Payout Ratio	-	14.49%	-	-	-	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%