Name: TFX Income Statement - Teleflex Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TFX - Teleflex Inc.

USD | NYSE | Healthcare

TFX Income Statement - Teleflex Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	548.3	(115.5)	913.0	780.9	414.3	(552.4)	764.4	749.7	737.8	746.4	743.3	710.9	758.0	686.8	704.5	641.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,126.7	1,992.7	1,699.5	1,712.4	2,791.0	2,809.6	2,537.2	2,595.4	2,448.4	2,146.3	1,868.0	1,809.7	1,839.8	1,696.3	1,551.0	1,492.5	1,397.7	1,434.9
Cost of Revenue	954.0	872.0	662.2	672.3	1,260.0	1,260.0	1,212.3	1,186.4	1,145.6	974.5	871.8	865.3	897.4	857.3	802.8	783.8	718.9	749.3
Gross Profit	1,172.7	1,120.8	1,037.4	1,040.1	1,531.1	1,549.6	1,324.9	1,409.0	1,302.8	1,171.8	996.2	944.4	942.4	838.9	748.2	708.8
Operating Expenses
Research & Development	163.9	144.8	109.0	113.6	153.8	130.8	119.7	113.9	106.2	84.8	58.6	52.1	61.0	65.0	56.3
Operating Income
Operating Income	62.8	118.4	103.7	258.7	499.7	628.1	423.1	427.3	321.7	372.3	319.5	315.9	284.9	233.3
Non-Operating
Interest Income	6.6	6.4	6.2	11.7	0.9	1.3	1.2	1.7	0.9	0.8	0.5	0.5	0.7	0.6	1.6	1.3
Tax & Net
Income Tax Expense	(39.4)	(34.0)	(30.9)	41.9	83.0	74.3	21.9	(122.1)	23.2	129.6	8.1	7.8	28.7	23.5	16.4
Per Share
EPS Basic	(22.79)	(20.30)	1.49	7.58	7.74	10.38	7.21	9.99	4.39	3.39	5.48	5.89	4.54	3.67	(4.65)	7.98
Supplementary Data
EBITDA	255.6	296.1	265.2	406.8	730.3	865.5	650.3	645.6	536.4	532.6	447.8	441.2	411.9	341.2	(2.5)	326.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	44.4	23.7	57.2	38.5	25.3	(8.1)	38.7	41.1	37.3	37.6	39.4	41.5	42.8	37.8	36.9	36.4	35.8	31.8	33.3	29.9	33.8	29.2	29.4	27.4	31.1	28.0	27.6	27.2	26.4	26.0	21.2	20.3	17.8	15.7	15.1	15.5	12.4	13.2	12.6	13.4
Selling General & Administrative	226.0	70.4	281.8	215.1	152.9	(66.2)	247.3	250.6	242.8	213.2	223.3	232.7	233.4	209.6	216.8	203.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	53.7	(4.5)	77.9	65.7	38.6	(41.3)	68.6	68.1	66.0	-	-	18.3	-	-	-	17.3
Amortization of Intangibles	33.9	-	-	-	25.6	-	-	-	50.1	-	-	41.5	-	-	-	40.6	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	20.2	296.2	(408.9)	155.3	75.8	(157.7)	149.3	116.9	(4.8)	165.3	143.6	115.0	128.6	132.4	135.2	103.5	155.1	241.0	128.6	103.4	95.1	132.1	38.8	157.1	126.9	117.6	107.5	75.2	82.1	86.8	110.4	110.2	60.8	67.0	86.5	98.4	67.5	96.7	76.6	77.0

Non-Operating
Interest Income	1.7	1.1	2.2	1.6	1.5	0.4	2.3	1.8	1.7	7.5	1.2	0.8	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.7	0.2	0.2	0.2	0.6	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2
Interest Expense	25.7	28.1	31.8	21.7	18.5	18.6	21.1	21.2	22.7	23.2	17.8	18.3	19.1	13.4	11.4	10.4	12.0	12.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(3.8)	269.1	(438.6)	135.2	58.8	(175.9)	130.6	97.5	(25.8)	149.6	127.0	97.5	109.4	119.2	124.0	93.3

Tax & Net
Income Tax Expense	1.0	(23.4)	(29.7)	12.7	6.4	(26.3)	19.6	17.3	(41.6)	11.9	15.5	20.2	31.3	17.3	18.4	16.0	15.8	29.7	16.4	12.4	(0.0)	(1.0)	11.8	11.1	(6.5)	(130.4)	3.8	11.0	(1.3)	6.2	10.0	12.1	(2.7)	(10.1)	7.5	8.0	2.6	(7.6)	0.8	5.3
Net Income From Continuing Ops	(4.8)	292.5	(408.9)	122.6	52.3	(149.6)	110.9	80.2	15.7	137.7	111.4	77.3	78.1	101.9	105.6	77.4	127.5
Net Income From Discontinued Ops	(3.3)	(1,006.8)	(0.0)	(0.0)	42.7	13.0	0.1	(0.1)	(0.5)	(0.5)	(0.1)	(0.5)	0.5	0.0	(0.0)	(0.2)	0.6
Net Income	(8.2)	(714.3)	(408.9)	122.6	95.0	(136.7)	111.0	80.0	15.3	137.1	111.3	76.7	78.6	101.9	105.5	77.1	128.1
Net Income Attributable To Parent	(8.2)	(714.3)	(408.9)	122.6	95.0	(136.7)	111.0	80.0	15.3	137.1	111.3	76.7	78.6	101.9	105.5	77.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.2)	(714.3)	(408.9)	122.6	95.0	(136.7)	111.0	80.0	15.3	137.1	111.3	76.7	78.6	101.9	105.5

Per Share
EPS Basic	(0.18)	-	(9.24)	2.77	2.08	-	2.38	1.70	0.32	2.92	2.37	1.63	-	2.17	2.25	1.65	-	4.26	1.78	1.60	-	2.51	0.25	2.83	-	4.95	1.81	0.89	1.23	1.24	1.71	1.73	0.89	-	1.51	1.36	1.22	-	1.46	1.07
EPS Diluted	(0.18)	-	(9.24)	2.77	2.07	-	2.36	1.69	0.32	2.90	2.35	1.62	-	2.16	2.23	1.63	-	4.20
Shares Basic	44.3	-	44.2	44.3	45.8	-	46.7	47.2	47.1	47.0	47.0	46.9	-	46.9	46.9	46.9	-	46.8
Shares Diluted	44.3	-	44.2	44.3	45.9	-	47.0	47.4	47.4	47.3	47.3	47.3	-	47.3	47.3	47.4	-	47.5

Supplementary Data
EBITDA	73.9	291.6	(331.0)	221.0	114.4	(199.0)	217.9	185.0	61.3	-	-	133.3	-	-	-	120.9	-	-	-	120.9	-	-	-	173.9	-	-	-	90.9	-	101.7	-	-	75.0	-	-	-	80.1	130.1	107.9	107.8
EBIT	20.2	296.2	(408.9)	155.3	75.8	(157.7)	149.3	116.9	(4.8)	165.3	143.6	115.0	128.6	132.4	135.2	103.5	155.1	241.0	128.6