Teleflex
TFX | NYSE
$139.77
-$1.62 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$139.77
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.6B | 2.81B | 2.96B | 3.19B | 3.04B | 3.01B | 3.05B | 3.03B | 3.01B | 3B | 2.97B | 2.96B | 2.9B | 2.86B | 2.79B | 2.79B | 2.81B | 2.82B | 2.81B | 2.76B | 2.69B | 2.54B |
Cost of Revenue | 1.2B | 1.31B | 1.38B | 1.48B | 1.35B | 1.33B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.32B | 1.3B | 1.28B | 1.26B | 1.27B | 1.27B | 1.27B | 1.26B | 1.25B | 1.23B | 1.2B |
Gross Profit | 1.4B | 1.5B | 1.58B | 1.71B | 1.69B | 1.68B | 1.7B | 1.69B | 1.68B | 1.67B | 1.65B | 1.64B | 1.6B | 1.58B | 1.53B | 1.53B | 1.54B | 1.55B | 1.55B | 1.51B | 1.45B | 1.34B |
Operating Income | 87.08M | 182.14M | 287.52M | 140.8M | 319.81M | 281.38M | 151.01M | 343.86M | 359.86M | 386.55M | 506.31M | 552.43M | 519.57M | 511.16M | 499.73M | 526.2M | 634.73M | 628.2M | 628.1M | 568.11M | 459.23M | 369.42M |
Interest Income | 7.14M | 7.37M | 7.58M | 7.98M | 8.12M | 8.26M | 8.01M | 9.05M | 14.24M | 13.6M | 12.78M | 9.82M | 2.46M | 1.53M | 912K | 799K | 888K | 891K | 1.33M | 1.31M | 1.31M | 1.24M |
Pretax Income | -409.69M | -319.58M | -206.81M | -321.15M | 247.98M | 210.23M | 75.48M | 262.21M | 281.26M | 310.72M | 434.01M | 483.46M | 453.05M | 450.06M | 445.92M | 479.78M | 589.79M | 565.51M | 559.47M | 492.75M | 379.21M | 302.8M |
Net Income | -1.03B | -1.01B | -905.64M | -327.97M | 191.93M | 149.39M | 69.68M | 237.44M | 263.57M | 294.87M | 356.33M | 403.81M | 368.57M | 362.75M | 363.14M | 412.63M | 509.92M | 487.65M | 485.37M | 433.43M | 350.83M | 279.04M |
Selling & General & Admin | 943.66M | 945.23M | 941.92M | 974.11M | 939.6M | 975.15M | 995.27M | 1B | 967.31M | 939.98M | 929.87M | 902.59M | 899.01M | 892.53M | 863.75M | 857.96M | 853.54M | 860.87M | 860.09M | 865.41M | 831.89M | 798.92M |
Research & Development | 195.47M | 188.87M | 180.89M | 176.71M | 158.2M | 160.78M | 161.67M | 152.98M | 151.83M | 150.18M | 154.35M | 161.25M | 161.44M | 158.93M | 153.82M | 146.86M | 140.91M | 137.25M | 130.84M | 128.82M | 126.22M | 122.3M |
Other Expenses | 172.01M | 181.37M | 169.28M | 420.47M | 273M | 258.68M | 394.72M | 195.97M | 201.32M | 194.98M | 56.4M | 21.31M | 15.2M | 13.61M | 13.8M | -2.27M | -86.59M | -75.01M | -69.42M | -48.91M | 37.63M | 45.14M |
Operating Expenses | 1.31B | 1.32B | 1.29B | 1.57B | 1.37B | 1.39B | 1.55B | 1.35B | 1.32B | 1.29B | 1.14B | 1.09B | 1.08B | 1.07B | 1.03B | 1B | 907.85M | 923.11M | 921.51M | 945.32M | 995.74M | 966.36M |
Interest Expense | 119.43M | 113.19M | 106.01M | 96.5M | 79.95M | 79.41M | 83.54M | 90.7M | 92.83M | 89.43M | 85.08M | 78.34M | 68.53M | 62.18M | 54.26M | 47.22M | 45.84M | 50.59M | 56.97M | 63.68M | 68.34M | 67.85M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -138.14M | -138.14M | -138.14M | -138.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.51B | 2.63B | 2.68B | 3.05B | 2.72B | 2.73B | 2.9B | 2.68B | 2.65B | 2.61B | 2.47B | 2.41B | 2.38B | 2.35B | 2.29B | 2.27B | 2.17B | 2.19B | 2.18B | 2.19B | 2.23B | 2.17B |
Income Tax Expense | -34.18M | -24.9M | -12.07M | 6.7M | 56.04M | 60.71M | 5.32M | 24.2M | 16.51M | 14.71M | 76.44M | 78.95M | 84.33M | 87.21M | 83M | 67.51M | 79.89M | 77.89M | 74.35M | 58.5M | 27.85M | 23.29M |
Shares Outstanding (Basic) | 43.56M | 44.26M | 44.24M | 44.24M | 45.78M | 45.78M | 46.32M | 46.72M | 47.15M | 47.07M | 47M | 46.99M | 46.98M | 46.95M | 46.91M | 46.91M | 46.9M | 46.88M | 46.85M | 46.81M | 46.74M | 46.7M |
Shares Outstanding (Diluted) | 43.66M | 44.26M | 44.24M | 44.24M | 45.93M | 45.93M | 46.37M | 47.01M | 47.36M | 47.39M | 47.3M | 47.3M | 47.33M | 47.29M | 47.23M | 47.26M | 47.35M | 47.4M | 47.42M | 47.45M | 47.43M | 47.41M |
EPS (Basic) | -23.28 | -22.80 | -20.54 | -7.34 | 4.28 | 3.21 | 1.45 | 5.06 | 5.60 | 6.27 | 7.58 | 8.60 | 7.85 | 7.73 | 7.75 | 8.80 | 10.89 | 10.42 | 10.37 | 9.27 | 7.52 | 5.99 |
EPS (Diluted) | -23.29 | -22.80 | -20.55 | -7.35 | 4.25 | 3.17 | 1.42 | 5.03 | 5.57 | 6.23 | 7.53 | 8.53 | 7.79 | 7.67 | 7.68 | 8.72 | 10.76 | 10.29 | 10.24 | 9.15 | 7.41 | 5.89 |
EBITDA | -238.05M | -88.47M | 110.17M | 58.11M | 601.4M | 565.52M | 433.62M | 619.92M | 630.07M | 648.49M | 761.21M | 799.33M | 757.85M | 744.75M | 730.77M | 756.67M | 867.77M | 851.94M | 853.8M | 792.38M | 681.55M | 601.59M |
EBIT | -339.98M | -256.11M | -100.8M | -224.65M | 327.93M | 289.64M | 159.02M | 352.91M | 374.1M | 400.15M | 519.09M | 561.8M | 521.57M | 512.24M | 500.18M | 527M | 635.62M | 616.1M | 616.44M | 556.43M | 447.55M | 370.65M |
Depreciation & Amortization | 101.93M | 167.64M | 210.97M | 282.76M | 273.47M | 275.89M | 274.6M | 267.01M | 255.97M | 248.34M | 242.12M | 237.53M | 236.28M | 232.5M | 230.59M | 229.66M | 232.15M | 235.84M | 237.36M | 235.95M | 234M | 230.93M |
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