Teleflex Incorporated financials
$126.32−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570.3M | $548.3M | — | $913.0M | $442.5M | $414.3M | $795.4M | $764.4M | $749.7M | $737.8M | $773.9M | $746.4M |
| Gross profit | $331.7M | $307.4M | — | $451.6M | $265.8M | $255.4M | $439.9M | $430.2M | $416.5M | $416.1M | $431.4M | $416.3M |
| Gross margin | 58.2% | 56.1% | — | 49.5% | 60.1% | 61.7% | 55.3% | 56.3% | 55.6% | 56.4% | 55.7% | 55.8% |
| Operating income | $72.8M | $20.2M | — | -$408.9M | $91.1M | $75.8M | -$110.4M | $149.3M | $116.9M | -$4.8M | $78.0M | $165.3M |
| Net income | $99.7M | -$8.2M | — | -$408.9M | $122.6M | $95.0M | -$136.7M | $111.0M | $80.0M | $15.3M | $31.1M | $137.1M |
| Net margin | 17.5% | −1.5% | — | −44.8% | 27.7% | 22.9% | −17.2% | 14.5% | 10.7% | 2.1% | 4.0% | 18.4% |
| Diluted EPS | $2.28 | $-0.18 | — | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.66 | $2.90 |
| EBITDA | $122.9M | $90.8M | -$33.2M | $190.6M | $138.7M | $115.8M | $99.5M | $218.2M | $192.9M | $202.0M | $134.9M | $223.1M |
| Operating cash flow | $94.3M | $49.0M | $152.2M | $107.3M | $7.7M | $73.1M | $202.5M | $228.7M | $93.6M | $111.0M | $138.9M | $201.6M |
| Free cash flow | $80.3M | $30.2M | $151.6M | $77.3M | -$20.0M | $49.0M | $198.5M | $207.6M | $58.8M | $72.5M | $111.2M | $177.2M |
| Diluted shares | 43.7M | 44.3M | 44.4M | 44.2M | 44.3M | 45.9M | 46.6M | 47.0M | 47.4M | 47.4M | 47.3M | 47.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.2M | $309.4M | $378.6M | $354.0M | $253.7M | $284.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.81B | $2.63B | $2.65B | $2.69B | $1.91B | $1.92B |
| Total assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B |
| Total liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B |
| Shareholders' equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology