What is Teleflex's revenue?

Teleflex (TFX) generated $2.1B in revenue over the trailing twelve months, up 25.0% year over year.

Is Teleflex profitable?

Teleflex is not currently profitable: it reported a net loss of $1.0B over the trailing twelve months, a -47.4% net margin.

What are Teleflex's profit margins?

Gross margin is 38.2% and operating margin is 3.0%, with a -47.4% net margin.

What is Teleflex's earnings per share?

Teleflex's diluted EPS over the trailing twelve months is $-22.80.

Where does Teleflex's income statement data come from?

Every line is extracted from Teleflex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Teleflex TFX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.99B+17.2%	$1.7B—	——	$2.79B-0.7%
Total cost of revenue	——	——	——	$1.26B0.0%
Gross profit	$761.17M+41.7%	$537.17M—	——	$1.53B-1.2%
Gross margin	38.2%+6.6pp	31.6%—	——	54.9%-0.3pp
Research and development	$133.67M+14.1%	$117.12M-1.2%	$118.49M-23.0%	$153.82M+17.6%
Selling, general and administrative	$650.37M-12.2%	$740.72M+10.7%	$669.22M-22.5%	$863.75M+0.4%
Compensation and benefits	——	$25.96M-4.9%	$27.3M—	——
Depreciation and amortization	——	$161.53M+9.1%	$148.11M—	——
Restructuring charges	——	$9.63M+128%	$4.22M—	——
Other operating expenses	——	——	——	——
Operating income	$118.37M+14.2%	$103.65M—	——	$499.73M-20.4%
Operating margin	5.9%-0.2pp	6.1%—	——	17.9%-4.5pp
Interest expense	$100.22M+20.0%	$83.51M-1.8%	$85.01M+56.7%	$54.26M-4.7%
Interest income	$5.97M-2.9%	$6.15M-47.3%	$11.68M+1,181%	$912K-31.3%
Other income (expense), net	——	——	——	——
Income before income taxes	-$25.64M—	——	——	$445.92M-20.3%
Income tax expense	-$41.4M-34.0%	-$30.9M—	——	$83M+11.6%
Net income	-$905.64M-1,400%	$69.68M-80.4%	$356.33M-1.9%	$363.14M-25.2%
Net margin	-45.4%-49.5pp	4.1%—	——	13%-4.3pp
Income from continuing operations	$58.53M+2.3%	$57.19M-60.2%	$143.52M+1,854,224,706%	$7.74-25.2%
Income from discontinued operations	-$964.17M-7,823%	$12.48M-94.1%	$212.81M+95,331%	$223K-12.5%
Diluted earnings per share	-$20.55-1,527%	$1.44-80.9%	$7.52-2.2%	$7.69-24.9%
Basic earnings per share	-$20.54-1,517%	$1.45-80.9%	$7.58-2.1%	$7.74-25.4%
Weighted-average shares, diluted	179.2M-5.1%	188.9M-0.2%	189.2M-0.1%	189.3M-0.2%
Weighted-average shares, basic	178.9M-4.7%	187.8M-0.1%	187.9M+0.2%	187.6M+0.3%
Continuing operations (in dollars per share)	$1.28+4.1%	$1.23—	——	$7.74-25.2%
Continuing operations (in dollars per share)	$1.28+4.9%	$1.22—	——	$7.67-25.0%
Discontinued operations (in dollars per share)	-$21.83-10,023%	$0.22-95.1%	$4.5+22,400%	$0.02+100%
Pre-tax stock-based compensation cost	$25.7M-1.0%	$25.96M-4.9%	$27.3M—	——
Amortization Of Financing Costs And Discounts	$4.68M+36.9%	$3.42M+0.4%	$3.4M-16.1%	$4.05M-9.8%
Amortization of capitalized software and acquired intangible assets	——	$108.78M+6.0%	$102.62M-37.5%	$164.09M-0.9%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	——	$10.03M+137%	-$27.24M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$104.8M+251%	-$69.19M—	——
Net cash provided by investing activities from the prepaid business	——	-$36M+94.4%	-$648.49M-44,245%	$1.47M—
Net cash provided by operating activities from the Prepaid Business	$244M-26.9%	$333.86M+9.6%	$304.5M+45,889%	-$665K+7.6%
Dividends declared (in dollars per share)	——	$1.360.0%	$1.36—	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	$67.41M-84.9%	$445.45M—	——
Federal	$33.59M-17.1%	$40.5M+45.7%	$27.79M—	——
Foreign	$27.26M-8.3%	$29.73M+67.3%	$17.77M—	——
Current State And Local Tax Expense Benefit	$7.63M-36.6%	$12.04M+103%	$5.92M—	——
Federal	-$63.45M+25.5%	-$85.11M-416%	-$16.48M—	——
Deferred Foreign Income Tax Expense Benefit	-$33.43M-79.2%	-$18.66M-1,129%	$1.81M—	——
Deferred taxes	-$100.97M+10.8%	-$113.21M-1,329%	-$7.92M+39.1%	-$13.01M+88.2%
State	-$5.58M+40.5%	-$9.39M-285%	$5.07M—	——
Depreciation	$58.74M+11.4%	$52.75M+16.0%	$45.49M-31.6%	$66.5M-7.3%
Dividends Cash	——	$63.54M-0.6%	$63.9M—	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	——	——	——
Effective tax rates	——	-$1.18-620%	$0.23—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Contingent consideration	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	$0—	——	——	——
Other	——	——	——	——
Effect of cross-border tax laws	$5.67M—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	$9.27M—	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——
Foreign operations	——	——	——	——
Legal entity rationalization - deferred taxes	——	——	——	——
Contingent consideration	$3.46M—	——	——	——
Contingent consideration	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses	——	——	——	——
Share-based compensation	——	——	——	——
Pension settlement charge	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Forward currency contract settlement	-$17.26M—	——	——	——
Forward currency contract settlement	——	——	——	——
Net excess tax (deficiency) benefit	-$2.88M-118%	-$1.32M-190%	$1.46M—	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$2.15M-50.9%	$4.39M-37.6%	$7.03M—	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	$16.45M+64.0%	$10.03M—	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	——	——	——	——
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	——	$0—	$0—	——
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments	$22.22M+27.6%	$17.41M-7.5%	$18.81M-9.9%	$20.88M+8.2%
Gain Loss On Sale Of Other Assets	$0—	$0-100%	$4.45M—	——
Foreign Currency Translation and Other Adjustments	$53.76M+265%	-$32.55M—	——	——
Purchase Price Adjustments	$259.11M—	——	——	——
Impairment charge on leasehold improvements	——	$7.8M—	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$40.45M+52.9%	-$85.87M-156%	-$33.6M—	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$65M-42.1%	$112.16M-48.8%	$218.99M—	——
Federal taxes	$63.54M—	——	——	——
Foreign	$44.84M—	——	——	——
State taxes	$9.27M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$5.16M—	——	——	——
Share-based compensation	$4.05M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$1.37M—	——	——	——
Changes in unrecognized tax benefits	-$1.16M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	$2.31M—	——	——	——
Accounts payable and other current liabilities	——	$2.35M+112%	-$18.93M—	——
Increase (Decrease) in Accounts Receivable	$93.53M+2,496%	$3.6M-17.7%	$4.38M—	——
Income taxes	——	-$27.11M-45.4%	-$18.65M—	——
Increase (Decrease) in Inventories	-$84.04M-1,146%	-$6.75M-112%	$56.44M-49.0%	$110.69M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$41.91M-934%	$5.02M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	$257K-20.4%	$323K—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$421.93M-1,195%	$38.54M+118%	-$217.51M+69.6%
Net Cash Provided By Used In Investing Activities Continuing Operations	——	-$63.36M-332%	$27.26M+111%	-$259.41M-266%
Net Cash Provided By Used In Operating Activities Continuing Operations	——	$301.88M+46.4%	$206.14M-39.9%	$342.81M-47.4%
Net Gain On Sale Of Businesses And Assets	$0—	$0-100%	$4.45M—	——
Number of reportable segments	3—	——	——	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$4.08M-60.1%	$10.23M+29.2%	$7.92M—	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	-$1.02M+66.9%	-$3.07M-34.5%	-$2.28M—	——
Settlement arising during the period, tax	$0+100%	-$58.07M-461%	-$10.35M—	——
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	——	-$92.59M-306%	$44.9M—	——
Less: Tax provision /(benefit)	$357K-20.5%	$449K+92.7%	$233K—	——
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	-$1.19M+21.4%	-$1.52M-95.9%	-$775K—	——
AOCI before reclass, net of taxes	——	-$80.15M—	——	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	——	——	——	——
Net gains (losses) deferred	-$2.36M-219%	$1.98M-76.2%	$8.31M—	——
Tax on unrealized gain on derivative hedge agreements	$160K+135%	-$454K-469%	$123K—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-$2.22M-245%	$1.53M-87.1%	$11.85M—	——
Unrealized gains (losses) on hedge instruments	——	$443K+113%	-$3.54M—	——
Tax expense on reclassification of realized net derivative loss to net income	$124K+34.8%	$92K-76.1%	$385K—	——
Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax	$77.2M+3,510%	-$2.26M-103%	$89.12M—	——
Pension settlement charge	$0-100%	$80.07M+129%	$34.89M—	——
Foreign currency translation gains (losses)	$75.18M+181%	-$92.59M-306%	$44.9M—	——
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	——	-$8.42M-217%	$7.18M—	——
Foreign currency translation, tax	$234K+369%	-$87K-160%	$145K—	——
Foreign currency translation, net of tax of $234, $(87) and $145, respectively	-$664K-385%	$233K+154%	-$434K—	——
Other comprehensive income (loss)	——	-$2.26M-103%	$89.12M—	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	-$89.89M-88.2%	-$47.75M—	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	——	——	——	——
Pension and other postretirement benefit, tax	$56K+106%	-$866K+85.9%	-$6.15M—	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$5K+102%	-$286K+84.5%	-$1.84M—	——
Other Comprehensive Income Other Net Of Tax	——	——	——	——
All other operating activities	——	$13.53M+1,821%	$704K—	——
Payment for Contingent Consideration Liability, Financing Activities	$15.51M+6,470%	$236K-94.1%	$4M—	——
Payments For Businesses And Intangibles Acquired Net Of Cash Acquired	$833.17M+694,209%	$120K-73.3%	$450K-99.8%	$198.43M+4,223%
Payments for hedge	——	——	——	——
Payments for Repurchase of Common Stock	——	$200M—	$0—	$0—
Payments For Repurchase Of Common Stock, Excise Tax	$1.89M—	$0—	$0—	——
Payments of Ordinary Dividends, Common Stock	$60.27M-5.2%	$63.54M-0.6%	$63.9M+0.2%	$63.79M+0.2%
Payments of Financing Costs	——	$0—	$0—	——
Payments to Acquire Debt Securities, Available-for-Sale	——	$7.3M-35.4%	$11.3M—	——
Payments to Acquire Property, Plant, and Equipment	$95.24M+5.3%	$90.44M+94.8%	$46.42M-41.4%	$79.19M+10.6%
Debt issued (Note 13)	——	$130M-79.9%	$646M—	——
Net (payments) proceeds from share based compensation plans and related tax impacts	——	$3.35M-35.4%	$5.19M+220%	-$4.31M-135%
Reclassified net gains (losses) from AOCI into earnings	——	-$77.89M—	——	——
Repayments of Long-Term Debt	$153M-47.5%	$291.5M-46.5%	$544.75M-38.4%	$884.5M-14.5%
Restricted Stock Expense	$13.1M—	——	——	——
Restructuring charges, separation costs and impairment charges	$141.22M+709%	$17.46M+313%	$4.22M-79.2%	$20.3M-6.6%
Restructuring Costs And Asset Impairment Charges	$137.43M+687%	$17.46M+313%	$4.22M—	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.99B+17.2%	$1.7B—	——	$2.79B-0.7%
Stock-based compensation	$25.7M-1.0%	$25.96M-4.9%	$27.3M+0.3%	$27.22M+18.7%
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Weighted average exercise price, granted (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——
Weighted average exercise price, exercised (in dollars per share)	——	——	——	——
Options granted (in shares)	——	——	——	——
Intrinsic value of stock options exercised	$6.8M+44.7%	$4.7M-65.2%	$13.5M—	——
Restricted stock unit vesting (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	$34.03M-8.4%	$37.15M—	——
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	——	$1.15M+253%	$325K—	——
Stock Option Plan Expense	$10M—	——	——	——
Purchase price	——	$201.9M—	——	——
Average price paid (in dollars per share)	——	——	——	——
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation	——	$97K—	——	——
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions	$1.2M+33.3%	$900K-60.9%	$2.3M—	——
Unrecognized tax benefit, penalty expense (benefit)	$400K+33.3%	$300K-50.0%	$600K—	——
Foreign currency effect	$90K—	——	$47K—	——
Additions for tax positions of prior years	$3.08M—	$0—	$0—	——
Unrecognized tax benefit, interest expense (income)	$0-100%	$100K0.0%	$100K—	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$959K+6.3%	$902K-60.6%	$2.29M—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	——
EBIT	$118.37M+14.2%	$103.65M—	——	$499.73M-20.4%
EBITDA	$329.34M+24.2%	$265.19M—	——	$730.32M-15.6%
EBITDA	$329.34M+24.2%	$265.19M—	——	$730.32M-15.6%
EBITDA margin	16.5%+0.9pp	15.6%—	——	26.2%-4.6pp
EBIT	$118.37M+14.2%	$103.65M—	——	$499.73M-20.4%

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Questions, answered.

What is Teleflex's revenue?: Teleflex (TFX) generated $2.1B in revenue over the trailing twelve months, up 25.0% year over year.
Is Teleflex profitable?: Teleflex is not currently profitable: it reported a net loss of $1.0B over the trailing twelve months, a -47.4% net margin.
What are Teleflex's profit margins?: Gross margin is 38.2% and operating margin is 3.0%, with a -47.4% net margin.
What is Teleflex's earnings per share?: Teleflex's diluted EPS over the trailing twelve months is $-22.80.
Where does Teleflex's income statement data come from?: Every line is extracted from Teleflex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.