Teleflex Incorporated (TFX) — Financial statements
Income statement, balance sheet, and cash flow for Teleflex Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,993↓34.6% | 3,047↑2.4% | 2,974↑6.6% | 2,791↓0.7% | 2,810 | |
| Cost of Revenue | 872↓35.2% | 1,345↑1.3% | 1,328↑5.4% | 1,260↓0.0% | 1,260 | |
| Gross Profit | 1,121↓34.2% | 1,703↑3.4% | 1,647↑7.6% | 1,531↓1.2% | 1,550 | |
| Operating Expenses | ||||||
| R&D Expenses | 145↓10.4% | 162↑4.7% | 154↑0.3% | 154↑17.6% | 131 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 720↓27.6% | 995↑7.0% | 930↑7.7% | 864↑0.4% | 860 | |
| Other Expenses | 0.00↓100.0% | 395↑599.9% | 56↑308.8% | 14↑119.9% | -69 | |
| Operating Expenses | 865↓44.3% | 1,552↑36.0% | 1,141↑10.6% | 1,031↑11.9% | 922 | |
| Total Costs & Expenses | 1,737↓40.0% | 2,896↑17.3% | 2,468↑7.7% | 2,291↑5.0% | 2,181 | |
| Operating Results | ||||||
| Operating Income | 256↑69.4% | 151↓70.2% | 506↑1.3% | 500↓20.4% | 628 | |
| Depreciation & Amortization | 178↓35.3% | 275↑13.4% | 242↑5.0% | 231↓2.9% | 237 | |
| EBITDA | 303↓30.2% | 434↓43.0% | 761↑4.2% | 731↓14.4% | 854 | |
| EBIT | 125↓21.5% | 159↓69.4% | 519↑3.8% | 500↓18.9% | 616 | |
| Interest & Other Income | ||||||
| Net Interest Income | -94↓24.2% | -76↓4.5% | -72↓35.5% | -53↑4.1% | -56 | |
| Interest Income | 6↓20.1% | 8↓37.3% | 13↑1301.4% | 0.91↓31.3% | 1 | |
| Interest Expense | 100↑20.0% | 84↓1.8% | 85↑56.8% | 54↓4.7% | 57 | |
| Non-Operating Income | 131↑1736.0% | -8↑37.3% | -13↓2690.6% | -0.46↓103.9% | 12 | |
| Other Income / Expenses | -231↓206.2% | -76↓4.5% | -72↓34.4% | -54↑21.6% | -69 | |
| Income Before Tax | 25↓67.5% | 75↓82.6% | 434↓2.7% | 446↓20.3% | 559 | |
| Income Tax Expense | -34↓739.1% | 5↓93.0% | 76↓7.9% | 83↑11.6% | 74 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 59↓16.6% | 70↓80.4% | 358↓1.5% | 363↓25.2% | 485 | |
| Net Income from Discontinued Operations | -964↓197881.5% | -0.49↑60.9% | -1↓657.8% | 0.22↓12.5% | 0.26 | |
| Net Income | -906↓1399.8% | 70↓80.4% | 356↓1.9% | 363↓25.2% | 485 | |
| Bottom-Line Net Income | -906↓1399.8% | 70↓80.4% | 356↓1.9% | 363↓25.2% | 485 | |
| EPS (Basic) | -20.30↓1462.4% | 1.49↓80.3% | 7.58↓2.1% | 7.74↓25.4% | 10.38 | |
| EPS (Diluted) | -20.25↓1468.2% | 1.48↓80.3% | 7.53↓2.0% | 7.68↓24.9% | 10.23 | |
| Weighted Average Shares | 45↓4.7% | 47↓0.3% | 47↑0.2% | 47↑0.3% | 47 | |
| Weighted Average Diluted Shares | 45↓5.0% | 47↓0.4% | 47↓0.0% | 47↓0.2% | 47 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.