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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -401,870 913,020 780,890 700,670 795,410
Sales Growth -144.02% +16.92% +11.45% -11.91% +4.06%
Net Income -714,330 -408,890 122,580 95,000 -136,660
Net Income Growth -74.70% -433.57% +29.03% +169.52% -223.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,947,240 7,871,940 7,375,220 7,163,290 7,097,910
Total Assets Growth -11.75% +6.74% +2.96% +0.92% -5.19%
Total Liabilities 3,822,470 4,050,080 3,132,350 3,068,130 2,819,770
Total Liabilities Growth -5.62% +29.30% +2.09% +8.81% -6.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 96,680 188,970 81,190 73,340 638,260
Operating Cash Flow Growth -48.84% +132.75% +10.70% -88.51% +46.52%
Net Cash Flow 75,030 53,660 -43,730 -10,170 104,800
Change in Net Cash Flow +39.82% +222.71% -329.99% -109.70% +90.82%
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