Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | -401,866 | 913,021 | 780,889 | 700,669 | -552,369 |
| Cost of Goods | -250,454 | 461,379 | 349,804 | 311,230 | -326,992 |
| Gross Profit | -151,412 | 451,642 | 431,085 | 389,439 | -225,377 |
| Operating Expenses | -398,256 | 860,919 | 276,578 | 264,099 | -68,624 |
| Operating Income | 246,390 | -408,898 | 155,311 | 125,570 | -157,745 |
| Interest Expense | 28,130 | 31,841 | 21,708 | 18,544 | 18,604 |
| Other Income | 680 | 2,163 | 1,643 | 1,917 | 401 |
| Pre-tax Income | 218,940 | -438,576 | 135,246 | 108,943 | -175,948 |
| Income Tax | -30,779 | -29,699 | 12,662 | 13,839 | -26,315 |
| Net Income Continuous | 249,719 | -408,877 | 122,584 | 95,104 | -149,633 |
| Net Income Discontinuous | -964,049 | -15 | -4 | -102 | 12,977 |
| Net Income | $-714,330 | $-408,892 | $122,580 | $95,002 | $-136,656 |
| EPS Basic Total Ops | -15.91 | -9.24 | 2.77 | 2.08 | -2.91 |
| EPS Basic Continuous Ops | 5.70 | -9.24 | 2.77 | 2.08 | -3.18 |
| EPS Basic Discontinuous Ops | N/A | 0.00 | 0.00 | 0.00 | 0.27 |
| EPS Diluted Total Ops | -15.90 | -9.24 | 2.77 | 2.07 | -2.89 |
| EPS Diluted Continuous Ops | 5.71 | -9.24 | 2.77 | 2.07 | -3.17 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | 0.00 | 0.00 | 0.28 |
| EPS Diluted Before Non-Recurring Items | 1.93 | 3.67 | 3.73 | 2.91 | 3.89 |
| EBITDA(a) | $-189,271 | $74,428 | $221,877 | $193,752 | $-198,167 |