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Teleflex TFX Retained Earnings

Retained Earnings at other companies

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$17.39B+7.7%
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$311.52M-12.5%
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$130.26M+1.6%
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$865.03M+19.2%
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$740.11M+4.2%
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Boston ScientificBSX
$6.91B+107%

Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line itemDecember 31, 2025December 31, 2024
Shareholders’ equity
Common shares, $1 par value Issued: 2025 — 48,197 shares; 2024 — 48,046 shares48,19748,096
Additional paid-in capital815,813781,184
Retained earnings3,149,7604,115,870
Accumulated other comprehensive loss(239,468)(316,669)
3,774,3024,628,481
Less: Treasury stock, at cost649,534350,341
Total shareholders' equity3,124,7684,278,140

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's retained earnings?
Teleflex (TFX) reported retained earnings of $3.15B in Q4 2025.
How has Teleflex's retained earnings changed year-over-year?
Teleflex's retained earnings decreased by 23.5% year-over-year, from $4.12B to $3.15B.
What is the long-term trend for Teleflex's retained earnings?
Over 5 years (2020 to 2025), Teleflex's retained earnings has grown at a 0.3% compound annual growth rate (CAGR), from $3.1B to $3.15B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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