Teleflex Incorporated financials
$126.32−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B |
| Gross profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996.2M |
| Gross margin | 56.2% | 61.0% | 60.7% | 54.9% | 55.2% | 52.2% | 54.3% | 53.2% | 54.6% | 53.3% |
| Operating income | $118.4M | $103.7M | $254.3M | $493.2M | $536.9M | $423.1M | $421.2M | $320.3M | $372.3M | $315.1M |
| Net income | -$905.6M | $69.7M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M |
| Net margin | −45.4% | 4.1% | 20.8% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% |
| Diluted EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 |
| EBITDA | $433.5M | $415.4M | $451.9M | $744.1M | $796.0M | $688.8M | $657.4M | $609.5M | $542.3M | $492.2M |
| Operating cash flow | $340.7M | $635.7M | $510.6M | $342.1M | $642.9M | $474.6M | $385.6M | $437.4M | $416.3M | $410.6M |
| Free cash flow | $245.4M | $545.3M | $464.2M | $263.0M | $571.3M | $383.9M | $282.9M | $356.6M | $345.4M | $357.5M |
| Diluted shares | 44.7M | 47.1M | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M | 46.7M | 47.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.65B | $1.66B | $1.82B | $1.72B | $1.86B | $2.49B |
| Total assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B |
| Total liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B |
| Shareholders' equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B |
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