Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 548,262 | -115,455 | 913,021 | 780,889 | 414,258 |
| Cost of Goods | 240,836 | -98,051 | 461,379 | 349,804 | 158,827 |
| Gross Profit | 307,426 | -17,404 | 451,642 | 431,085 | 255,431 |
| Operating Expenses | 288,079 | -313,615 | 860,919 | 276,578 | 180,458 |
| Operating Income | 20,183 | 296,160 | -408,898 | 155,311 | 75,800 |
| Interest Expense | 25,718 | 28,137 | 31,841 | 21,708 | 18,537 |
| Other Income | 1,708 | 1,109 | 2,163 | 1,643 | 1,488 |
| Pre-tax Income | -3,827 | 269,132 | -438,576 | 135,246 | 58,751 |
| Income Tax | 1,011 | -23,357 | -29,699 | 12,662 | 6,417 |
| Net Income Continuous | -4,838 | 292,489 | -408,877 | 122,584 | 52,334 |
| Net Income Discontinuous | -3,316 | -1,006,819 | -15 | -4 | 42,668 |
| Net Income | $-8,154 | $-714,330 | $-408,892 | $122,580 | $95,002 |
| EPS Basic Total Ops | -0.18 | -15.91 | -9.24 | 2.77 | 2.08 |
| EPS Basic Continuous Ops | -0.11 | 6.64 | -9.24 | 2.77 | 1.14 |
| EPS Basic Discontinuous Ops | -0.07 | -22.55 | 0.00 | 0.00 | 0.94 |
| EPS Diluted Total Ops | -0.18 | -15.90 | -9.24 | 2.77 | 2.07 |
| EPS Diluted Continuous Ops | -0.11 | 6.64 | -9.24 | 2.77 | 1.14 |
| EPS Diluted Discontinuous Ops | -0.07 | -22.49 | 0.00 | 0.00 | 0.93 |
| EPS Diluted Before Non-Recurring Items | 1.39 | 1.93 | 3.67 | 3.73 | 2.91 |
| EBITDA(a) | $75,407 | $-139,501 | $74,428 | $250,588 | $115,271 |