Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 913,021 | 780,889 | 700,669 | 795,409 | 764,375 |
| Cost of Goods | 461,379 | 349,804 | 311,230 | 355,494 | 334,203 |
| Gross Profit | 451,642 | 431,085 | 389,439 | 439,915 | 430,172 |
| Operating Expenses | 860,919 | 276,578 | 264,099 | 550,792 | 281,064 |
| Operating Income | -408,898 | 155,311 | 125,570 | -110,383 | 149,311 |
| Interest Expense | 31,841 | 21,708 | 18,544 | 18,635 | 21,058 |
| Other Income | 2,163 | 1,643 | 1,917 | 2,258 | 2,298 |
| Pre-tax Income | -438,576 | 135,246 | 108,943 | -126,760 | 130,551 |
| Income Tax | -29,699 | 12,662 | 13,839 | 9,902 | 19,633 |
| Net Income Continuous | -408,877 | 122,584 | 95,104 | -136,662 | 110,918 |
| Net Income Discontinuous | -15 | -4 | -102 | 6 | 86 |
| Net Income | $-408,892 | $122,580 | $95,002 | $-136,656 | $111,004 |
| EPS Basic Total Ops | -9.24 | 2.77 | 2.08 | -2.91 | 2.38 |
| EPS Basic Continuous Ops | -9.24 | 2.77 | 2.08 | -2.90 | 2.37 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| EPS Diluted Total Ops | -9.24 | 2.77 | 2.07 | -2.89 | 2.36 |
| EPS Diluted Continuous Ops | -9.24 | 2.77 | 2.07 | -2.89 | 2.36 |
| EPS Diluted Before Non-Recurring Items | 3.67 | 3.73 | 2.91 | 3.89 | 3.49 |
| EBITDA(a) | $74,428 | $221,877 | $193,752 | $202,262 | $218,793 |