SequelSEC

TELEFLEX INC TFX

Surgical & Medical Instruments & Apparatus · CIK 0000096943 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$570.33M
Fiscal year ended 2026-06-30
Operating income
$72.82M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

TELEFLEX INC (TFX) reported revenue of $570.33M and net income of $99.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TELEFLEX INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

TELEFLEX INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Revenue$570.33M$548.26M$568.98M$566.95M$442.52M$414.26M$442.01M$426.20M$418.51M$412.82M
Cost of revenue$238.62M$240.84MUnavailableUnavailable$176.70M$158.83MUnavailableUnavailableUnavailableUnavailable
Gross profit$331.71M$307.43MUnavailableUnavailable$265.83M$255.43MUnavailableUnavailableUnavailableUnavailable
Operating income$72.82M$20.18M$13.87M-$62.44M$91.14M$75.80M$52.40M$71.96M$51.06M-$71.77M
Net income$99.69M-$8.15M-$714.33M-$408.89M$122.58M$95.00M-$136.66M$111.00M$80.04M$15.29M
Research & development$45.12M$44.39M$12.63M$57.23M$26.49M$25.30M-$8.10M$38.73M$41.09M$37.30M
Weighted-average diluted sharesshares 43.66Mshares 44.26MUnavailableshares 44.24Mshares 44.33Mshares 45.93MUnavailableshares 47.01Mshares 47.36Mshares 47.39M
Pretax income$45.14M-$3.83M$218.94M-$438.58M$70.66M$58.75M-$175.95M$130.55M$97.50M-$25.81M
Income tax expense$3.38M$1.01M-$30.78M-$29.70M$2.49M$6.42M-$26.32M$19.63M$17.33M-$41.55M
Diluted EPS$2.28$-0.18$-16.15$-9.24$2.77$2.07$-2.93$2.36$1.69$0.32
Selling, general & administrative$213.52M$226.01M$614.00K$281.76M$137.50M$152.91M-$66.20M$247.26M$250.63M$242.83M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TELEFLEX INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Cash & equivalents$300.16M$309.41M$378.56M$354.00M$253.70M$284.12M$247.85M$243.24M$238.57M$237.42M
Total assets$6.79B$6.78B$6.95B$7.87B$7.38B$7.16B$7.10B$7.49B$7.44B$7.48B
Current assets$1.88B$1.86B$1.94B$1.99B$1.72B$1.54B$1.47B$1.50B$1.44B$1.43B
Total liabilities$3.88B$3.70B$3.82B$4.05B$3.13B$3.07B$2.82B$3.00B$2.88B$2.97B
Current liabilities$720.38M$728.05M$762.03M$773.03M$716.15M$675.91M$649.36M$618.75M$556.75M$571.01M
Total equity incl. NCI$2.90B$3.08B$3.12B$3.82B$4.24B$4.10B$4.28B$4.48B$4.56B$4.50B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$351.91M$380.86M$404.40M$802.46M$693.69M$643.97M$306.77M$639.94M$636.91M$627.87M
Accounts receivable$364.61M$365.53M$345.58M$592.65M$513.81M$464.52M$226.73M$470.26M$448.90M$448.53M
Goodwill$2.29B$2.30B$2.31B$2.54B$2.69B$2.65B$1.99B$2.92B$2.89B$2.90B
Long-term debt$2.72B$2.51B$2.54B$2.57B$1.80B$1.81B$1.56B$1.66B$1.62B$1.67B
Accounts payable$143.29M$143.63M$130.20M$165.91M$157.56M$143.04M$97.86M$119.26M$113.45M$115.94M

Cash flow

TELEFLEX INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expenditures$14.03M$18.79M$651.00K$42.66M$27.79M$24.13M-$3.98M$21.18M$34.80M$38.43M
Investing cash flowUnavailableUnavailableUnavailable-$767.50M-$30.49M-$28.79MUnavailable-$21.23M-$30.23M-$24.81M
Financing cash flow-$82.00M-$44.98M-$61.61M$756.34M-$23.67M-$59.52M-$119.12M-$174.82M-$56.54M-$71.45M
Net change in cash-$4.71M-$84.85M$72.54M$97.39M-$33.56M-$10.17M$49.88M$39.20M$1.14M$14.58M
Stock-based compensation$5.44M$6.74M$2.90M$10.51M$5.66M$6.63M$2.23M$7.99M$8.61M$7.13M
Common dividends paid$14.78M$15.05M$15.03M$15.02M$15.03M$15.19M$15.73M$15.79M$16.02M$16.00M
Common share repurchases$250.00M$0$0$0$0$300.00M$0$200.00M$0$0
Depreciation & amortization$49.82M$53.74M-$33.23M$77.92M$36.89M$38.62M-$41.28M$68.64M$68.13M$66.04M

Derived

TELEFLEX INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin58.2%56.1%UnavailableUnavailable60.1%61.7%UnavailableUnavailableUnavailableUnavailable
Operating margin12.8%3.7%2.4%-11.0%20.6%18.3%11.9%16.9%12.2%-17.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.0%1.2%0.5%Unavailable1.3%1.6%0.5%UnavailableUnavailableUnavailable
Current ratio2.60x2.55x2.54x2.57x2.41x2.28x2.27x2.42x2.58x2.51x
Revenue YoY growth28.9%32.3%28.7%33.0%5.7%0.3%Unavailable-42.9%-43.7%-41.9%
Net margin17.5%Unavailable-125.5%-72.1%27.7%Unavailable-30.9%26.0%19.1%3.7%
R&D / revenue7.9%8.1%2.2%Unavailable6.0%6.1%-1.8%UnavailableUnavailableUnavailable
CapEx / revenue2.5%3.4%0.1%Unavailable6.3%5.8%-0.9%UnavailableUnavailableUnavailable
Long-term debt / equity0.94xUnavailable0.81x0.67xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate7.5%Unavailable-14.1%Unavailable3.5%10.9%Unavailable15.0%17.8%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TFX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-09-28

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-29

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.