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Teleflex Inc (TFX)

Teleflex Inc (TFX)
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Teleflex is a global provider of medical technology products. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company markets and sells its products to hospitals and healthcare providers worldwide through a combination of direct sales force and distributors. Teleflex has manufacturing operations located in the Czech Republic, Germany, Malaysia, Mexico and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 913,020 780,890 700,670 795,410 764,380
Sales Growth +16.92% +11.45% -11.91% +4.06% +1.96%
Net Income -408,890 122,580 95,000 -136,660 111,000
Net Income Growth -433.57% +29.03% +169.52% -223.12% +38.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,871,940 7,375,220 7,163,290 7,097,910 7,486,290
Total Assets Growth +6.74% +2.96% +0.92% -5.19% +0.60%
Total Liabilities 4,050,080 3,132,350 3,068,130 2,819,770 3,004,570
Total Liabilities Growth +29.30% +2.09% +8.81% -6.15% +4.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 188,970 81,190 73,340 638,260 435,620
Operating Cash Flow Growth +132.75% +10.70% -88.51% +46.52% +112.99%
Net Cash Flow 53,660 -43,730 -10,170 104,800 54,920
Change in Net Cash Flow +222.71% -329.99% -109.70% +90.82% +249.36%
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