Teleflex Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 548.3M | 569.0M | 913.0M | 780.9M | 700.7M | 795.4M | 764.4M | 749.7M |
| Cost of Goods Sold | 240.8M | 261.5M | 461.4M | 349.8M | 311.2M | 355.5M | 334.2M | 333.2M |
| Gross Profit | 307.4M | 307.4M | 451.6M | 431.1M | 389.4M | 439.9M | 430.2M | 416.5M |
| R&D Expenses | 44.4M | 48.7M | 57.2M | 38.5M | 36.4M | 44.6M | 38.7M | 41.1M |
| Operating Expenses | 287.2M | 271.1M | 481.3M | 275.8M | 263.9M | 550.3M | 280.9M | 299.6M |
| Operating Income | 20.2M | 36.3M | -29.7M | 155.3M | 125.6M | -110.4M | 149.3M | 116.9M |
| Other Income / Gains | -24.0M | -48.8M | -408.9M | -20.1M | -16.6M | -16.4M | -18.8M | -19.4M |
| Net Income | -8.2M | -714.3M | -408.9M | 122.6M | 95.0M | -136.7M | 111.0M | 80.0M |
| EPS (Diluted) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.561 | 0.54 | 0.495 | 0.552 | 0.556 | 0.553 | 0.563 | 0.556 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 226.0M | 222.4M | 281.8M | 215.1M | 222.7M | 254.6M | 247.3M | 250.6M |
| Other Expenses | 16.8M | 0 | 142.3M | 22.2M | 4.8M | 251.2M | -5.1M | 7.9M |
| Cost And Expenses | 528.1M | 532.6M | 942.7M | 625.6M | 575.1M | 905.8M | 615.1M | 632.8M |
| Interest Income | 1.7M | 1.9M | 2.2M | 1.6M | 1.9M | 2.3M | 2.3M | 1.8M |
| Interest Expense | 25.7M | 28.1M | 37.6M | 21.7M | 18.5M | 18.6M | 21.1M | 21.2M |
| Depreciation And Amortization | 24.0M | 0 | 77.9M | 65.7M | 67.3M | 71.8M | 68.6M | 68.1M |
| Ebitda | -3.8M | 15.7M | -323.0M | 222.7M | 194.8M | -36.3M | 220.2M | 186.8M |
| Ebitdaratio | -0.007 | 0.028 | -0.354 | 0.285 | 0.278 | -0.046 | 0.288 | 0.249 |
| Operating Income Ratio | 0.037 | 0.064 | -0.033 | 0.199 | 0.179 | -0.139 | 0.195 | 0.156 |
| Income Before Tax | -3.8M | -12.4M | -438.6M | 135.2M | 108.9M | -126.8M | 130.6M | 97.5M |
| Income Before Tax Ratio | -0.007 | -0.022 | -0.48 | 0.173 | 0.155 | -0.159 | 0.171 | 0.13 |
| Income Tax Expense | 1.0M | -8.9M | -29.7M | 12.7M | 13.8M | 9.9M | 19.6M | 17.3M |
| Net Income Ratio | -0.015 | -1.255 | -0.448 | 0.157 | 0.136 | -0.172 | 0.145 | 0.107 |
| Epsdiluted | -0.18 | -16.15 | -9.24 | 2.77 | 2.07 | -2.95 | 2.36 | 1.69 |
| Weighted Average Shs Out | 44.3M | 44.2M | 44.2M | 45.8M | 45.8M | 46.3M | 46.7M | 47.2M |
| Weighted Average Shs Out Dil | 44.3M | 44.2M | 44.2M | 45.9M | 45.9M | 46.4M | 47.0M | 47.4M |