Teleflex Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	570.33M
Cost of Revenue (Quarter)	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	238.62M
Gross Profit (Quarter)	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	331.71M
Operating items
Research & Development (Quarter)	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	45.12M
Selling, General & Administrative (Quarter)	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	213.51M
Restructuring Costs (Quarter)	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)	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	258.64M
Operating Income (Quarter)	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	72.82M
EBIT (Quarter)	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	72.82M
Non-operating items
Interest & Investment Income (Quarter)	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	1.42M
Other Non Operating Income (Quarter)						-0.45M				-45.24M	-138.14M		5.41M							-1.15M
Net income details
EBT (Quarter)	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	45.14M
Tax Provisions (Quarter)	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	3.38M
Profit After Tax (Quarter)	199.51M	128.08M	77.14M	105.51M	101.89M	78.11M	76.75M	111.33M	137.67M	-181.71M	-43.32M	21.22M	111.00M	35.89M	52.33M	122.58M	-58.43M	-714.33M	-4.84M	99.69M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	41.76M
Income from Discontinued Operations (Quarter)	-0.10M	0.18M	-0.07M	-0.01M	0.01M	0.11M	-0.16M	-0.03M	-0.16M	34.55M	-0.14M	-0.04M	0.03M	36.22M	7.39M		-0.01M	-132.97M	0.67M	2.32M
Consolidated Net Income (Quarter)	-0.42M	0.69M	-0.23M	-0.04M	0.02M	0.55M	-0.71M	-0.09M	-0.69M	248.53M	58.61M	58.82M	67.60M	-172.55M	42.67M	54.41M	-350.47M	-710.78M	-3.32M	60.25M
Income towards Parent Company (Quarter)	-0.42M	0.69M	-0.23M	-0.04M	0.02M	0.55M	-0.71M	-0.09M	-0.69M	248.53M	58.61M	58.82M	67.60M	-172.55M	42.67M	54.41M	-350.47M	-710.78M	-3.32M	60.25M
Net Income towards Common Stockholders (Quarter)	-0.42M	0.69M	-0.23M	-0.04M	0.02M	0.55M	-0.71M	-0.09M	-0.69M	248.53M	58.61M	58.82M	67.60M	-172.55M	42.67M	54.41M	-350.47M	-710.78M	-3.32M	60.25M
Additional items
EPS (Basic) (Quarter)	-0.01	0.01	0.00	0.00	0.00	0.01	-0.02	0.00	-0.01	5.29	1.25	1.25	1.45	-3.68	0.93	1.23	-7.92	-15.93	-0.07	1.38
EPS (Diluted) (Quarter)	-0.01	0.01	0.00	0.00	0.00	0.01	-0.02	0.00	-0.01	5.25	1.24	1.24	1.44	-3.66	0.93	1.23	-7.92	-15.89	-0.07	1.38
Shares Outstanding (Quarter)	46.81M	46.77M	46.88M	46.90M	46.91M	46.90M	46.95M	46.98M	46.99M	46.98M	47.07M	47.15M	46.72M	46.84M	45.78M	44.27M	44.24M	44.62M	44.26M	43.56M
Shares Outstanding (Diluted) (Quarter)	47.45M	47.43M	47.40M	47.35M	47.26M	47.31M	47.28M	47.33M	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M	45.93M	44.33M	44.24M	44.72M	44.26M	43.66M
Shares Outstanding (Entity) (Quarter)	46.84M	47.93M	46.90M	46.91M	46.91M	47.96M	46.97M	46.99M	46.99M	48.05M	47.10M	47.12M	46.44M	48.10M	44.19M	44.19M	44.19M	48.20M	44.27M	42.37M
EBITDA (Quarter)	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	72.82M
Interest Expenses (Quarter)	14.08M	28.64M	10.42M	11.42M	13.38M	-10.91M	18.34M	17.76M	23.19M	40.93M	22.68M	21.17M	21.06M	18.60M	18.54M	21.71M	31.84M	47.24M	25.72M	27.95M
Tax Rate (Quarter)	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%	7.48%

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