Teleflex Income Statement (2009-2025) | TFX

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 415.04M440.74M139.86M343.54M358.43M345.04M386.28M345.58M381.17M362.74M403.04M380.57M383.33M368.05M419.06M411.88M420.06M413.80M450.54M438.55M468.11M457.17M476.01M429.43M452.05M443.71M484.50M424.89M473.55M455.65M513.93M487.88M528.61M534.70M595.11M587.23M609.87M609.67M641.62M613.58M652.51M648.32M680.95M630.64M567.03M628.30M711.18M633.92M713.47M700.25M761.91M641.72M704.54M686.79M758.00M710.93M743.26M746.39M773.91M737.85M749.69M764.38M795.41M700.67M780.89M913.02M
Cost of Revenue 230.71M244.41M33.26M190.44M184.13M178.48M183.55M189.50M199.82M187.11M213.29M196.45M198.97M187.49M219.88M211.36M210.57M209.80M225.60M217.39M224.02M221.01M234.99M206.79M218.81M215.50M224.19M199.75M217.15M214.05M240.88M232.32M238.33M239.48M264.38M255.96M265.09M267.10M357.42M289.61M300.27M293.24M303.23M297.02M288.66M298.98M327.62M289.40M315.92M312.46M342.18M295.48M315.71M312.83M335.93M319.55M335.44M330.08M342.49M321.71M333.23M334.20M355.49M311.23M349.80M461.38M
Gross Profit 184.33M196.33M106.60M170.81M174.30M166.56M176.79M162.05M181.35M175.63M189.75M184.11M184.36M180.57M199.18M200.52M209.49M203.99M224.94M221.16M244.09M236.17M241.01M222.64M233.24M228.21M260.32M225.15M256.40M241.60M273.05M255.56M290.28M295.23M330.73M331.27M344.78M342.57M365.82M323.97M352.24M355.07M377.72M333.62M278.37M329.32M383.55M344.53M397.56M387.79M419.73M346.23M388.83M373.95M422.07M391.38M407.82M416.31M431.42M416.13M416.46M430.17M439.92M389.44M431.08M451.64M
Operating items
Research & Development 7.57M9.62M8.96M9.31M10.29M10.57M12.21M11.04M12.46M12.32M12.91M11.55M13.70M14.76M16.26M15.01M16.52M15.64M17.88M14.06M14.87M14.87M17.24M12.88M13.44M12.57M13.22M12.35M15.47M15.07M15.69M17.83M20.28M21.19M25.47M26.03M26.02M26.36M27.80M27.15M27.59M27.98M31.13M27.40M29.36M29.22M33.77M29.95M33.28M31.82M35.80M36.36M36.93M37.77M42.76M41.47M39.45M37.58M35.86M37.30M41.09M38.73M44.55M36.40M38.52M57.23M
Selling, General & Administrative 114.92M113.63M44.01M100.57M99.77M101.54M106.67M103.21M109.84M101.58M110.78M112.14M105.95M114.88M121.52M126.95M116.25M115.23M143.76M140.30M146.84M138.25M153.26M139.70M142.23M138.84M148.22M136.35M142.98M139.80M144.18M163.97M158.93M163.77M213.29M215.34M229.92M214.89M136.91M206.92M215.50M209.29M220.05M147.80M191.19M171.67M232.91M203.15M224.16M205.19M227.58M203.93M216.82M209.62M233.38M232.72M223.31M213.19M260.65M242.83M250.63M247.26M254.55M222.71M215.08M281.76M
Restructuring Costs 2.46M4.78M-3.06M0.46M0.07M1.14M1.20M0.59M3.18M-0.17M3.49M-0.84M7.78M1.11M4.45M0.58M0.66M2.13M9.97M-0.12M3.03M46.35M12.95M0.87M-0.09M1.07M3.06M55.35M19.21M1.60M17.39M1.69M1.27M1.86M1.35M19.00M-3.66M21.80M8.00M11.49M0.96M1.29M2.40M-0.08M0.63M17.35M2.22M1.51M0.23M
Other Operating Expenses 0.41M1.02M0.38M2.78M0.19M1.39M2.74M1.09M2.25M91.16M6.50M4.45M
Operating Expenses 124.95M128.03M49.91M110.34M110.13M113.25M120.08M114.84M125.47M113.72M127.18M122.85M119.65M129.64M137.79M141.96M132.78M130.87M161.63M154.36M169.49M154.23M170.50M157.03M156.25M152.07M163.57M158.67M158.34M157.89M206.22M194.74M180.08M184.87M239.83M244.43M311.29M260.47M166.32M251.47M244.78M238.54M253.04M176.54M239.56M197.23M288.47M241.09M268.94M237.97M264.67M242.70M253.68M248.01M293.48M276.41M264.26M251.00M296.51M280.13M291.73M285.98M299.11M259.11M253.60M338.99M
Operating Income 56.78M68.30M66.02M65.39M64.17M53.49M50.34M48.71M55.88M61.91M63.07M-270.38M64.72M49.84M58.44M49.40M63.75M66.04M54.06M59.02M74.75M81.94M69.16M65.61M76.99M76.55M96.75M67.50M98.44M86.49M67.03M60.82M110.20M110.35M90.90M86.84M33.49M82.11M119.27M75.24M107.46M117.62M126.93M157.09M38.81M132.09M95.08M103.43M128.62M240.97M155.07M103.54M135.16M132.44M128.59M114.97M143.56M165.31M82.47M-4.79M116.88M149.31M-110.38M125.57M155.31M-408.90M
EBIT 56.78M68.30M66.02M65.39M64.17M53.49M50.34M48.71M55.88M61.91M63.07M-270.38M64.72M49.84M58.44M49.40M63.75M66.04M54.06M59.02M74.75M81.94M69.16M65.61M76.99M76.55M96.75M67.50M98.44M86.49M67.03M60.82M110.20M110.35M90.90M86.84M33.49M82.11M119.27M75.24M107.46M117.62M126.93M157.09M38.81M132.09M95.08M103.43M128.62M240.97M155.07M103.54M135.16M132.44M128.59M114.97M143.56M165.31M82.47M-4.79M116.88M149.31M-110.38M125.57M155.31M-408.90M
Non-operating items
Interest & Investment Income 0.21M0.23M0.58M0.21M0.15M0.22M0.14M0.10M0.25M0.32M0.58M0.48M0.51M0.34M0.25M0.16M0.16M0.14M0.17M0.19M0.15M0.16M0.21M0.17M0.15M0.13M0.08M0.08M0.13M0.12M0.15M0.17M0.16M0.29M0.15M0.27M0.18M0.32M0.17M0.34M0.47M0.47M0.46M0.58M0.16M0.21M0.20M0.66M0.23M0.21M0.22M0.22M0.23M0.13M0.34M0.84M1.16M7.49M3.29M1.67M1.79M2.30M2.26M1.92M1.64M2.16M
Other Non Operating Income -30.35M-16.28M-14.60M-0.82M1.30M-19.26M-5.58M-0.01M-0.45M
Net income details
EBT 31.60M47.46M45.93M47.77M44.79M3.31M20.16M19.03M39.53M43.05M55.40M-288.11M46.99M31.69M44.07M35.37M49.48M50.99M39.89M43.80M58.84M64.91M52.56M48.60M50.48M62.37M83.19M53.79M67.40M73.71M50.82M37.68M90.46M89.38M67.40M61.17M7.02M55.25M96.18M52.89M87.17M98.55M101.30M142.23M23.29M115.65M76.56M87.30M99.69M229.20M143.28M93.34M123.97M119.20M109.42M97.48M126.95M149.60M59.97M-25.81M97.50M130.55M-126.76M108.94M135.25M-438.58M
Tax Provisions 8.19M13.24M26.12M14.25M12.44M-7.68M32.99M4.92M8.44M10.12M25.47M-4.00M-0.28M7.24M13.45M7.67M6.08M5.21M4.59M8.53M10.01M9.68M0.43M9.33M5.28M0.80M-7.58M2.61M8.01M7.51M-10.06M-2.67M12.10M9.98M110.24M6.24M9.58M-1.29M8.66M10.97M3.84M-130.38M-6.51M11.07M11.85M-0.95M-0.04M12.43M16.41M29.70M15.81M15.97M18.41M17.32M31.30M20.18M15.53M11.94M28.79M-41.55M17.33M19.63M9.90M13.84M12.66M-29.70M
Profit After Tax 199.24M38.62M43.02M37.96M60.53M22.54M81.44M78.19M34.49M44.06M168.22M-284.34M47.27M24.45M30.61M27.70M43.40M46.81M35.30M35.27M48.83M55.23M52.13M39.27M45.20M61.57M101.28M51.18M59.59M66.32M61.06M40.35M78.36M79.40M-42.85M56.18M-2.55M56.54M90.59M41.92M83.38M228.93M108.27M131.15M11.46M116.61M76.60M74.87M83.28M199.51M127.72M77.37M105.56M101.89M78.34M77.30M111.42M137.67M31.18M15.74M80.17M111.00M-136.66M95.10M122.58M-408.89M
Net Income - Minority -4.83M-4.51M-4.05M-3.90M-4.28M
Income from Non-Controlling Interests 9.56M0.30M0.53M0.17M0.26M0.23M0.20M0.22M0.26M0.29M0.25M0.23M0.29M0.19M0.25M0.20M0.19M0.23M0.24M0.19M0.45M0.13M0.31M0.22M0.45M0.03M0.16M0.18M0.28M
Income from Continuing Operations 23.41M34.22M19.80M33.52M32.35M10.99M-12.83M14.11M31.10M32.92M29.93M-284.11M47.27M24.45M30.61M27.70M43.40M45.78M35.30M35.27M48.83M55.23M52.13M39.27M45.20M61.57M90.77M51.18M59.40M66.20M60.88M40.35M78.36M79.40M-42.85M54.93M-2.55M56.54M87.51M41.92M83.33M228.93M107.81M131.15M11.44M116.61M76.60M74.87M83.28M199.51M127.46M77.37M105.56M101.88M78.11M77.30M111.42M137.67M31.18M15.74M80.17M110.92M-136.66M95.10M122.58M-408.88M
Consolidated Net Income 304.75M4.39M13.00M5.21M28.18M11.55M67.83M64.69M3.39M11.14M126.42M0.93M-8.05M-2.52M-1.04M-0.46M-0.77M1.03M-0.24M-0.12M-1.12M-0.27M-1.19M-0.70M-0.19M-0.72M10.52M-0.31M0.19M0.12M0.19M-0.18M-0.36M-2.38M0.19M1.25M0.06M-0.02M3.08M-1.02M0.05M228.93M0.46M-0.00M0.02M-0.03M-0.47M-0.00M-0.05M-0.42M0.80M-0.29M-0.05M0.02M0.59M-0.71M-0.11M-0.69M-0.10M-0.59M-0.16M0.11M0.01M-0.13M-0.00M-0.02M
Income towards Parent Company 304.75M4.39M8.17M5.21M23.67M7.50M63.93M60.42M3.39M11.14M126.42M0.93M-8.05M-2.52M-1.04M-0.46M-0.77M1.03M-0.24M-0.12M-1.12M-0.27M-1.19M-0.70M-0.19M-0.72M10.52M-0.31M0.19M0.12M0.19M-0.18M-0.36M-2.38M0.19M1.25M0.06M-0.02M3.08M-1.02M0.05M228.93M0.46M-0.00M0.02M-0.03M-0.47M-0.00M-0.05M-0.42M0.80M-0.29M-0.05M0.02M0.59M-0.71M-0.11M-0.69M-0.10M-0.59M-0.16M0.11M0.01M-0.13M-0.00M-0.02M
Net Income towards Common Stockholders 304.75M4.39M8.17M5.21M23.67M7.50M63.93M60.42M3.39M11.14M126.42M2.88M3.57M3.43M1.22M1.18M0.85M1.78M1.87M0.74M0.67M-0.27M-1.19M-0.70M-0.19M-0.72M10.52M-0.31M0.19M0.12M0.19M-0.18M-0.36M-2.38M0.19M1.25M0.06M-0.02M3.08M-1.02M0.05M228.93M0.46M-0.00M0.02M-0.03M-0.47M-0.00M-0.05M-0.42M0.80M-0.29M-0.05M0.02M0.59M-0.71M-0.11M-0.69M-0.10M-0.59M-0.16M0.11M0.01M-0.13M-0.00M-0.02M
Additional items
EPS (Basic) 4.760.961.080.951.510.562.031.940.841.074.12-6.971.150.590.740.671.051.130.850.851.171.331.250.941.081.482.431.221.361.511.390.901.741.76-0.951.24-0.061.231.970.911.814.952.342.830.252.511.641.601.784.262.721.652.252.171.671.652.372.930.660.331.702.38-2.902.082.77-9.24
EPS (Weighted Average and Diluted) 4.740.961.070.941.490.552.011.920.831.074.10-6.971.140.580.720.640.991.080.780.771.041.181.100.830.931.272.091.051.261.401.300.871.671.70-0.921.20-0.061.211.930.891.774.852.292.780.242.461.621.581.764.202.691.632.232.161.661.632.352.910.660.331.692.36-2.892.072.77-9.24
Shares Outstanding (Weighted Average) 39.75M39.72M39.73M39.76M39.91M39.93M39.98M40.00M40.28M40.68M40.72M40.75M40.81M40.87M40.93M40.97M41.11M41.13M41.15M41.22M41.37M41.40M41.41M41.44M41.53M41.60M41.60M41.62M43.60M44.04M44.05M44.91M44.98M45.04M45.05M46.30M45.54M45.80M45.98M46.02M46.15M46.23M46.30M46.36M46.43M46.52M46.57M46.69M46.73M46.80M46.84M46.87M46.90M46.91M46.91M46.94M46.97M46.99M46.99M47.06M47.10M47.12M46.44M44.19M44.19M44.19M
Shares Outstanding (Diluted Average) 39.92M39.93M39.94M40.20M40.36M40.27M40.28M40.42M40.80M40.86M43.26M43.69M45.75M46.39M46.63M46.47M47.30M48.08M48.53M48.06M48.78M48.01M47.82M47.65M46.62M46.82M46.67M46.66M46.70M46.77M46.81M46.80M46.94M47.04M47.18M47.09M47.23M47.24M47.33M47.29M47.41M47.43M47.45M47.43M47.40M47.37M47.34M47.31M47.28M47.33M47.30M47.30M47.39M47.38M47.26M47.09M45.93M45.12M44.76M
EBITDA 56.78M68.30M66.02M65.39M64.17M53.49M50.34M48.71M55.88M61.91M63.07M-270.38M64.72M49.84M58.44M49.40M63.75M66.04M54.06M59.02M74.75M81.94M69.16M65.61M76.99M76.55M96.75M67.50M98.44M86.49M67.03M60.82M110.20M110.35M90.90M86.84M33.49M82.11M119.27M75.24M107.46M117.62M126.93M157.09M38.81M132.09M95.08M103.43M128.62M240.97M155.07M103.54M135.16M132.44M128.59M114.97M143.56M165.31M82.47M-4.79M116.88M149.31M-110.38M125.57M155.31M-408.90M
Interest Expenses 25.40M21.07M20.67M18.99M19.53M20.05M21.29M16.15M15.79M19.18M19.21M18.21M18.24M18.49M14.62M14.19M14.43M13.95M14.34M15.40M16.06M17.18M16.81M17.17M16.21M14.31M13.64M13.78M11.91M12.89M16.36M17.73M19.89M21.26M23.66M25.94M26.65M27.17M23.26M22.69M20.76M19.55M17.27M15.44M15.68M16.65M18.72M16.80M16.17M11.99M12.01M10.42M11.42M13.38M19.05M18.34M17.76M23.19M25.79M22.68M21.17M21.06M18.64M18.54M21.71M31.84M
Tax Rate 25.93%27.89%56.88%29.83%27.78%25.83%21.34%23.52%45.97%1.39%22.84%30.53%21.68%12.29%10.22%11.50%19.48%17.01%14.92%0.81%19.20%10.46%1.29%4.86%11.88%10.19%13.37%11.16%10.20%9.01%20.74%4.41%7.79%50.87%14.24%16.46%12.96%11.04%17.11%14.85%14.53%28.61%20.71%12.23%7.98%48.00%17.78%15.04%12.70%9.36%6.77%