TFX
$130.43+1.72%
TFX financial statements
The full income statement, balance sheet, and cash-flow statement for Teleflex Incorporated (TFX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.1M2024-09 46.4M2024-12 46.4M2025-03 44.2M2025-06 44.2M2025-09 44.2M2025-12 44.2M2026-03 44.3M2026-06 42.4M-10.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.99B+17.2% | 1.70B-0.8% | 1.71B-38.6% | 2.79B-0.7% | 2.81B+10.7% | |
| 1.12B+8.0% | 1.04B-0.3% | 1.04B-32.1% | 1.53B-1.2% | 1.55B+17.0% | ||
| Cost of revenue | 872M+31.7% | 662M-1.5% | 672M-46.6% | 1.26B-0.0% | 1.26B+3.9% | |
| Research & development | 145M+32.8% | 109M-4.1% | 114M-26.1% | 154M+17.6% | 131M+9.3% | |
| Selling, general & administrative | 720M+6.8% | 675M+8.3% | 623M-27.9% | 864M+0.4% | 860M+15.7% | |
| Restructuring | 24.5M+154.3% | 9.63M+128.0% | 4.22M-77.5% | 18.8M+25.4% | 15.0M-12.3% | |
| Amortization of intangibles | 122M+11.8% | 109M+6.0% | 103M-37.5% | 164M-0.9% | 166M+4.4% | |
| Operating income | 118M+14.2% | 104M-59.9% | 259M-48.2% | 500M-20.4% | 628M+48.5% | |
| Interest expense | 100M+20.0% | 83.5M-1.8% | 85.1M+56.8% | 54.3M-4.7% | 57.0M-14.3% | |
| Interest & investment income | 6.40M+4.1% | 6.15M-47.3% | 11.7M+1180.6% | 912K-31.3% | 1.33M+14.7% | |
| Pre-tax income | 24.6M-6.6% | 26.3M-85.8% | 185M-58.4% | 446M-20.3% | 559M+56.4% | |
| Income tax | -34.0M-10.0% | -30.9M-173.8% | 41.9M-49.6% | 83.0M+11.6% | 74.3M+239.0% | |
| -906M-1399.8% | 69.7M-80.4% | 356M-1.9% | 363M-25.2% | 485M+44.7% | ||
| Discontinued operations | -964M-7823.2% | 12.5M-94.1% | 213M+95330.9% | 223K-12.5% | 255K+153.5% | |
| -$20.25-1468.2% | $1.48-80.3% | $7.53-2.0% | $7.68-24.9% | $10.23+44.3% | ||
| EPS (basic) | -$20.30-1462.4% | $1.49-80.3% | $7.58-2.1% | $7.74-25.4% | $10.38+44.0% | |
| Weighted-avg shares (basic) | 44.6M-4.7% | 46.8M-0.3% | 47.0M+0.2% | 46.9M+0.3% | 46.8M+0.6% | |
| Weighted-avg shares (diluted) | 44.7M-5.0% | 47.1M-0.4% | 47.3M-0.0% | 47.3M-0.2% | 47.4M+0.3% | |
| Dividends per share | $1.36+0.0% | $1.36+0.0% | $1.36+0.0% | $1.36+0.0% | $1.36+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.94B+31.8% | 1.47B+4.5% | 1.41B-0.3% | 1.41B-1.3% | 1.43B+0.5% | ||
| Cash & equivalents | 379M+52.7% | 248M+11.2% | 223M-23.7% | 292M-34.4% | 445M+18.4% | |
| Accounts receivable | 346M+52.4% | 227M-48.9% | 443M+8.5% | 409M+6.6% | 384M-2.9% | |
| Inventory | 404M+31.8% | 307M-51.0% | 626M+8.2% | 579M+21.1% | 478M-6.9% | |
| Prepaid expenses | 151M+48.0% | 102M-5.3% | 107M-14.1% | 125M+6.7% | 117M+1.6% | |
| 6.95B-2.1% | 7.10B-5.8% | 7.53B+8.7% | 6.93B+0.8% | 6.87B-3.9% | ||
| Property, plant & equipment | 498M+61.5% | 308M-35.7% | 480M+7.3% | 447M+0.8% | 444M-6.4% | |
| Operating lease right-of-use | 91.8M-4.1% | 95.7M-22.5% | 124M-5.9% | 131M+1.2% | 130M+28.8% | |
| Goodwill | 2.31B+15.7% | 1.99B-31.6% | 2.91B+14.9% | 2.54B+1.3% | 2.50B-3.2% | |
| Intangible assets | 1.52B+13.0% | 1.35B-46.1% | 2.50B+8.5% | 2.31B+0.7% | 2.29B-9.2% | |
| Deferred tax assets | 12.6M+35.6% | 9.29M+37.6% | 6.75M+5.4% | 6.40M-6.1% | 6.82M-15.5% | |
| Other non-current assets | 113M+12.1% | 101M+1.8% | 98.9M+10.7% | 89.4M+29.3% | 69.1M+65.3% | |
| 762M+17.4% | 649M+7.0% | 607M+4.3% | 581M-14.5% | 680M+25.9% | ||
| Accounts payable | 130M+33.1% | 97.9M-26.0% | 132M+4.3% | 127M+7.2% | 118M+15.3% | |
| Accrued liabilities | 117M+8.7% | 108M-26.5% | 147M+4.4% | 141M-13.9% | 163M+19.9% | |
| Short-term & current debt | 100M+0.0% | 100M+14.3% | 87.5M+0.0% | 87.5M-20.5% | 110M+9.5% | |
| Other current liabilities | 137M+132.3% | 59.0M+26.9% | 46.5M-26.6% | 63.4M+13.9% | 55.6M+3.3% | |
| 3.82B+35.6% | 2.82B-8.8% | 3.09B+6.4% | 2.91B-6.8% | 3.12B-18.3% | ||
| Long-term debt | 2.54B+63.3% | 1.56B-9.9% | 1.73B+6.4% | 1.62B-6.7% | 1.74B-26.8% | |
| Non-current lease liability | 195M+121.2% | 88.0M-21.0% | 111M-7.6% | 120M+3.8% | 116M+34.8% | |
| Operating lease liability (total) | 105M+2.2% | 103M-21.6% | 131M-6.5% | 140M+1.3% | 138M+27.1% | |
| Deferred tax liabilities | 184M-37.8% | 295M-35.2% | 456M+17.3% | 389M+5.1% | 370M-23.6% | |
| Other non-current liabilities | 53.0M-55.3% | 118M-27.1% | 163M+5.5% | 154M-1.7% | 157M-35.4% | |
| 3.12B-27.0% | 4.28B-3.7% | 4.44B+10.4% | 4.02B+7.1% | 3.75B+12.5% | ||
| Common stock | 48.2M+0.2% | 48.1M+0.1% | 48.0M+0.2% | 48.0M+0.1% | 47.9M+0.2% | |
| Additional paid-in capital | 816M+4.4% | 781M+4.2% | 750M+4.8% | 715M+3.2% | 693M+6.3% | |
| Retained earnings | 3.15B-23.5% | 4.12B+0.1% | 4.11B+7.7% | 3.82B+8.5% | 3.52B+13.6% | |
| Treasury stock | 650M+85.4% | 350M+130.3% | 152M-1.8% | 155M-1.5% | 157M-3.3% | |
| Accumulated other comprehensive income | -239M+24.4% | -317M-0.7% | -314M+22.1% | -404M-16.3% | -347M-16.7% | |
| Total liabilities & equity | 6.95B-2.1% | 7.10B-5.8% | 7.53B+8.7% | 6.93B+0.8% | 6.87B-3.9% | |
| Common shares issued | 48.2M+0.3% | 48.0M+0.0% | 48.0M+0.2% | 48.0M+0.1% | 47.9M+0.2% | |
| Shares outstanding (cover) | 44.2M-4.7% | 46.4M-1.5% | 47.1M+0.2% | 46.9M+0.2% | 46.9M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 96.7M-68.0% | 302M+46.4% | 206M-39.9% | 343M-47.4% | 652M+49.2% | ||
| Depreciation & amortization | 178M+10.0% | 162M+9.1% | 148M-35.8% | 231M-2.9% | 237M+4.4% | |
| Intangible amortization | 122M+11.8% | 109M+6.0% | 103M-37.5% | 164M-0.9% | 166M+4.4% | |
| Share-based compensation | 25.7M-1.0% | 26.0M-4.9% | 27.3M+0.3% | 27.2M+18.7% | 22.9M+10.6% | |
| Deferred income taxes | -101M+10.8% | -113M-1329.2% | -7.92M+39.1% | -13.0M+88.2% | -110M-237.4% | |
| Change in receivables | 85.5M+2273.9% | 3.60M-17.7% | 4.38M-88.6% | 38.5M+6309.8% | 600K+101.3% | |
| Change in inventory | -84.0M-1145.8% | -6.75M-112.0% | 56.4M-49.0% | 111M+893.8% | 11.1M+102.6% | |
| Other operating activities | -7.61M-156.3% | 13.5M+1821.2% | 704K+124.2% | -2.91M+92.0% | -36.4M-36.6% | |
| — | — | — | — | 157M+118.7% | ||
| Capital expenditure | 95.2M+5.3% | 90.4M+94.8% | 46.4M-41.4% | 79.2M+10.6% | 71.6M-21.0% | |
| Free cash flow | 1.45M-99.3% | 211M+32.4% | 160M-39.4% | 264M-54.6% | 581M+67.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 612M+244.9% | -422M-1194.8% | 38.5M+117.7% | -218M+69.6% | -716M-257.3% | ||
| Long-term debt issued | 1.14B+776.9% | 130M-79.9% | 646M-13.2% | 744M+86.1% | 400M-73.6% | |
| Long-term debt repaid | 153M-47.5% | 292M-46.5% | 545M-38.4% | 885M-14.5% | 1.03B+10.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 300M+50.0% | 200M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 60.3M-5.2% | 63.5M-0.6% | 63.9M+0.2% | 63.8M+0.2% | 63.6M+0.7% | |
| FX effect on cash | 23.2M+340.0% | -9.65M-437.1% | 2.86M+114.5% | -19.7M+14.6% | -23.1M-210.1% | |
| Net change in cash | 126M+20.4% | 105M+251.5% | -69.2M+54.8% | -153M-321.2% | 69.2M-7.5% | |
| Interest paid | 119M+21.3% | 98.4M-1.8% | 100M+41.3% | 70.9M-3.6% | 73.6M-7.5% | |
| Income taxes paid | 118M+6.7% | 110M+40.8% | 78.3M-51.7% | 162M+49.2% | 109M+40.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.39B-34.6% | 8.25B-29.6% | 11.7B+0.1% | 11.7B-23.9% | 15.4B-19.9% | |
| P/E | — | 118.4×+308.2% | 29.0×+2.3% | 28.4×-10.5% | 31.7×-44.6% | |
| P/S | 2.7×-44.3% | 4.9×+22.6% | 4.0×-5.5% | 4.2×-23.5% | 5.5×-27.6% | |
| P/B | 1.7×-10.5% | 1.9×-29.0% | 2.7×-9.6% | 3.0×-26.7% | 4.1×-28.8% | |
| P/FCF | 3730.5×+9458.4% | 39.0×+26.7% | 30.8×-1.6% | 31.3×+18.1% | 26.5×-52.2% | |
| Earnings yield | — | 0.84%-75.5% | 3.4%-2.2% | 3.5%+11.8% | 3.2%+80.7% | |
| FCF yield | 0.03%-99.0% | 2.6%-21.1% | 3.2%+1.7% | 3.2%-15.3% | 3.8%+109.1% | |
| Dividend yield | 1.1%+45.8% | 0.76%+40.1% | 0.55%+0.1% | 0.54%+31.6% | 0.41%+25.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TFX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TFX filings on SEC EDGAR → Not investment advice.