TELEFLEX INC
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 July 8, 2026.