Teleflex Income Statement (2009-2026) | TFX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	713.47M	700.25M	761.91M	641.72M	704.54M	686.79M	758.00M	710.93M	743.26M	746.39M	-488.14M	412.82M	418.51M	426.20M	442.01M	414.26M	442.52M	566.95M	568.98M	548.26M
Cost of Revenue (Quarter)	315.92M	312.46M	342.18M	295.48M	315.71M	312.83M	335.93M	319.55M	335.44M	330.08M	-312.74M	321.71M	333.23M	334.20M	-326.99M	158.83M	349.80M	461.38M	-250.45M	240.84M
Gross Profit (Quarter)	397.56M	387.79M	419.73M	346.23M	388.83M	373.95M	422.07M	391.38M	407.82M	416.31M	-175.40M	256.66M	251.67M	260.27M	268.79M	255.43M	265.83M	292.05M	307.45M	307.43M
Operating items
Research & Development (Quarter)	33.28M	31.82M	35.80M	36.36M	36.93M	37.77M	42.76M	41.47M	39.45M	37.58M	-4.87M	37.30M	41.09M	38.73M	-8.10M	25.30M	38.52M	57.23M	12.63M	44.39M
Selling, General & Administrative (Quarter)	224.16M	205.19M	227.58M	203.93M	216.82M	209.62M	233.38M	232.72M	223.31M	213.19M	-46.48M	242.83M	250.63M	247.26M	-66.20M	152.91M	215.08M	281.76M	0.61M	226.01M
Restructuring Costs (Quarter)	11.49M	0.96M	1.29M	2.40M	-0.08M	0.63M	17.35M	2.22M	1.51M	0.23M
Other Operating Expenses (Quarter)		91.16M				6.50M					4.45M
Operating Expenses (Quarter)	268.94M	237.97M	264.67M	242.70M	253.68M	248.01M	293.48M	276.41M	264.26M	251.00M	-51.34M	280.13M	291.73M	285.98M	-74.30M	178.21M	253.60M	338.99M	13.24M	270.40M
Operating Income (Quarter)	128.62M	240.97M	155.07M	103.54M	135.16M	132.44M	128.59M	114.97M	143.56M	165.31M	-165.12M	-71.77M	51.06M	71.96M	52.40M	75.80M	91.14M	-62.44M	13.87M	20.18M
EBIT (Quarter)	128.62M	240.97M	155.07M	103.54M	135.16M	132.44M	128.59M	114.97M	143.56M	165.31M	-165.12M	-71.77M	51.06M	71.96M	52.40M	75.80M	91.14M	-62.44M	13.87M	20.18M
Non-operating items
Interest & Investment Income (Quarter)	0.23M	0.21M	0.22M	0.22M	0.23M	0.13M	0.34M	0.84M	1.16M	7.49M	2.19M	1.67M	1.79M	2.30M	0.40M	1.49M	1.64M	2.16M	0.68M	1.71M
Other Non Operating Income (Quarter)	-12.99M						-0.45M
Net income details
EBT (Quarter)	99.69M	229.20M	143.28M	93.34M	123.97M	119.20M	109.42M	97.48M	126.95M	149.60M	-188.65M	-25.81M	97.50M	130.55M	-175.95M	58.75M	135.25M	-438.58M	218.94M	-3.83M
Tax Provisions (Quarter)	16.41M	29.70M	15.81M	15.97M	18.41M	17.32M	31.30M	20.18M	15.53M	11.94M	-5.78M	-41.55M	17.33M	19.63M	-26.32M	6.42M	12.66M	-29.70M	-30.78M	1.01M
Profit After Tax (Quarter)	83.25M	199.51M	128.08M	77.14M	105.51M	101.89M	78.37M	76.75M	111.33M	137.67M	-181.71M	-43.32M	21.22M	111.00M	35.89M	95.00M	122.58M	-408.89M	-714.33M	-8.15M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	83.28M	199.51M	127.46M	77.37M	105.56M	101.88M	78.11M	77.30M	111.42M	137.67M	-182.87M	15.74M	80.17M	110.92M	-149.63M	52.33M	122.58M	-408.88M	249.72M	-4.84M
Consolidated Net Income (Quarter)	-0.04M	-0.42M	0.62M	-0.23M	-0.05M	0.02M	0.48M	-0.71M	-0.11M	-0.53M	248.18M	58.61M	58.82M	67.60M	-172.55M	50.06M	54.41M	-350.47M	-710.78M	-3.32M
Income towards Parent Company (Quarter)	-0.04M	-0.42M	0.62M	-0.23M	-0.05M	0.02M	0.48M	-0.71M	-0.11M	-0.53M	248.18M	58.61M	58.82M	67.60M	-172.55M	50.06M	54.41M	-350.47M	-710.78M	-3.32M
Net Income towards Common Stockholders (Quarter)	-0.04M	-0.42M	0.62M	-0.23M	-0.05M	0.02M	0.48M	-0.71M	-0.11M	-0.53M	248.18M	58.61M	58.82M	67.60M	-172.55M	50.06M	54.41M	-350.47M	-710.78M	-3.32M
Additional items
EPS (Basic) (Quarter)	1.78	4.26	2.72	1.65	2.25	2.17	1.67	1.63	2.37	2.93	0.66	-0.92	0.45	2.38	0.77	1.14	2.77	-9.24	-16.15	-0.11
EPS (Weighted Average and Diluted) (Quarter)	1.76	4.20	2.70	1.63	2.23	2.16	1.65	1.63	2.35	2.90	-3.87	0.32	0.45	2.36	0.77	1.14	1.54	-1.32	-16.15	-0.11
Shares Outstanding (Weighted Average) (Quarter)	46.74M	46.75M	46.77M	46.88M	46.89M	46.89M	46.90M	46.95M	46.98M	46.99M	46.98M	47.07M	47.15M	46.99M	46.84M	45.78M	45.02M	44.76M	44.62M	44.26M
Shares Outstanding (Diluted Average) (Quarter)	47.43M	47.43M	47.43M	47.40M	47.37M	47.34M	47.31M	47.28M	47.31M	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M	45.93M	45.12M	44.76M	44.72M	44.26M
EBITDA (Quarter)	128.62M	240.97M	155.07M	103.54M	135.16M	132.44M	128.59M	114.97M	143.56M	165.31M	-165.12M	-71.77M	51.06M	71.96M	52.40M	75.80M	91.14M	-62.44M	13.87M	20.18M
Interest Expenses (Quarter)	16.17M	11.99M	12.01M	10.42M	11.42M	13.38M	19.05M	18.34M	17.76M	23.19M	25.72M	22.68M	21.17M	21.06M	18.60M	18.54M	21.71M	31.84M	28.13M	25.72M
Tax Rate (Quarter)	16.46%	12.96%	11.04%	17.11%	14.85%	14.53%	28.61%	20.71%	12.23%	7.98%	3.06%	160.99%	17.78%	15.04%	14.96%	10.92%	9.36%	6.77%	-14.06%	-26.42%

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Teleflex Income Statement (2009-2026) | TFX

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