TELEFLEX INC

TFX · Small cap · Calculated market cap · $5.9B · as of 2026-07-03 · 6 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$2.0B	$1.7B	$1.7B	$2.8B	$2.8B
Cost of revenue	$872.0M	$662.2M	$672.3M	$1.3B	$1.3B
Gross profit	$1.1B	$1.0B	$1.0B	$1.5B	$1.5B
Selling, general & administrative	$720.2M	$674.5M	$622.7M	$863.7M	$860.1M
Research and development	$144.8M	$109.0M	$113.6M	$153.8M	$130.8M
Operating income	$118.4M	$103.7M	$258.7M	$499.7M	$628.1M
Interest expense	$100.2M	$83.5M	$85.1M	$54.3M	$57.0M
Pretax income	$24.6M	$26.3M	$185.4M	$445.9M	$559.5M
Income tax expense	-$34.0M	-$30.9M	$41.9M	$83.0M	$74.3M
Net income	-$905.6M	$69.7M	$356.3M	$363.1M	$485.4M
Balance Sheet
Cash and equivalents	$378.6M	$247.9M	$222.8M	$292.0M	$445.1M
Current assets	$1.9B	$1.5B	$1.4B	$1.4B	$1.4B
Total assets	$6.9B	$7.1B	$7.5B	$6.9B	$6.9B
Current liabilities	$762.0M	$649.4M	$606.7M	$581.5M	$680.1M
Total liabilities	$3.8B	$2.8B	$3.1B	$2.9B	$3.1B
Total debt	$2.6B	$1.7B	$1.8B	$1.7B	$1.9B
Stockholders' equity	$3.1B	$4.3B	$4.4B	$4.0B	$3.8B
Cash Flow Statement
Cash from operations	$96.7M	$301.9M	$206.1M	$342.8M	$652.1M
Depreciation and amortization	$56.1M	$52.8M	$45.5M	$66.5M	$71.8M
Stock-based compensation	$25.7M	$26.0M	$27.3M	$27.2M	$22.9M
Capital expenditure	$95.2M	$90.4M	$46.4M	$79.2M	$71.6M
Free cash flow	$1.4M	$211.4M	$159.7M	$263.6M	$580.5M
Dividends paid	$60.3M	$63.5M	$63.9M	$63.8M	$63.6M
Share repurchases	$300.0M	$200.0M	$0	$0	—
Impairments	$108.1M	$7.8M	$0	$1.5M	$6.7M

Shares outstanding 44.3M · Free float 99.7%

Annual filing data through FY ended December 31, 2025; float as of August 10, 2026.