Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 570,332 | 548,262 | 222,909 | 913,021 | 442,525 |
| Cost of Goods | 238,625 | 240,836 | 75,058 | 461,379 | 176,695 |
| Gross Profit | 331,707 | 307,426 | 147,851 | 451,642 | 265,830 |
| Operating Expenses | 259,508 | 288,079 | -212,424 | 860,919 | 175,387 |
| Operating Income | 72,824 | 20,183 | 360,333 | -408,898 | 91,138 |
| Interest Expense | 27,953 | 25,718 | 28,142 | 31,841 | 21,703 |
| Other Income | 266 | 1,708 | 1,523 | 2,163 | 1,229 |
| Pre-tax Income | 45,137 | -3,827 | 333,714 | -438,576 | 70,664 |
| Income Tax | 3,375 | 1,011 | -13,184 | -29,699 | 2,489 |
| Net Income Continuous | 41,762 | -4,838 | 346,898 | -408,877 | 68,175 |
| Net Income Discontinuous | 57,931 | -3,316 | -1,061,228 | -15 | 54,405 |
| Net Income | $99,693 | $-8,154 | $-714,330 | $-408,892 | $122,580 |
| EPS Basic Total Ops | 2.29 | -0.18 | -15.91 | -9.24 | 2.77 |
| EPS Basic Continuous Ops | 0.96 | -0.11 | 7.87 | -9.24 | 1.54 |
| EPS Basic Discontinuous Ops | 1.33 | -0.07 | -23.78 | 0.00 | 1.23 |
| EPS Diluted Total Ops | 2.28 | -0.18 | -15.90 | -9.24 | 2.77 |
| EPS Diluted Continuous Ops | 0.96 | -0.11 | 7.87 | -9.24 | 1.54 |
| EPS Diluted Discontinuous Ops | 1.32 | -0.07 | -23.72 | 0.00 | 1.23 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.39 | 1.93 | 3.67 | 3.73 |
| EBITDA(a) | $124,139 | $75,407 | $-75,328 | $131,963 | $128,880 |