Company research
TELEFLEX INC
CIK 96943Updated Oct 6, 2026
SecurityTFX · NYSE · equity
TFX price & chart
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NYSE:TFX on TradingView ↗About the company
Teleflex is a global provider of medical technologies designed to improve the health and quality of people’s lives. Teleflex is the home of Arrow®, Barrigel®, Deknatel®, LMA®, Pilling®, QuikClot®, Rusch®, UroLift®, and Weck® - trusted brands united by a common sense of purpose.
In the news
Teleflex Investor News: Rosen Law Firm Encourages Teleflex Incorporated Investors to Inquire About Securities Class Action Investigation - TFX News provided by THE ROSEN LAW FIRM, P. A. May 20, 2025, 19:21 ET Share this article Share to X Share this article Share to X NEW YORK , May 20, 2025 /PRNews ↗
Teleflex Investor News: Rosen Law Firm Encourages Teleflex Incorporated Investors to Inquire About Securities Class Action Investigation - TFX News provided by THE ROSEN LAW FIRM, P. A. May 12, 2025, 14:10 ET Share this article Share to X Share this article Share to X NEW YORK , May 12, 2025 /PRNews ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
SCHEDULE 13G/A - filed by Janus Henderson Group Ltd. regarding TELEFLEX INC
SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding TELEFLEX INC
Other Events
Items 8.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financial Statements and Exhibits
Items 9.01
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
11-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,871,940,000Source | 7,486,291,000Source | 6,786,778,000Source | 7,375,219,000Source | 7,441,640,000Source | 6,783,002,000Source | 7,163,290,000Source | 7,477,922,000Source | 6,947,239,000Source | 7,097,914,000Source | 7,532,546,000Source | 6,928,063,000Source |
| Property, Plant and Equipment, NetUSD | 700,586,000Source | 512,224,000Source | 475,637,000Source | 548,961,000Source | 491,996,000Source | 476,955,000Source | 518,916,000Source | 485,535,000Source | 498,281,000Source | 502,852,000Source | 479,913,000Source | 447,205,000Source |
| GoodwillUSD | 2,537,777,000Source | 2,918,562,000Source | 2,292,435,000Source | 2,694,052,000Source | 2,892,629,000Source | 2,297,447,000Source | 2,651,886,000Source | 2,898,343,000Source | 2,305,050,000Source | 2,632,314,000Source | 2,914,055,000Source | 2,536,730,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,410,406,000Source | 2,325,105,000Source | 1,448,669,000Source | 2,184,312,000Source | 2,379,916,000Source | 1,485,885,000Source | 2,226,144,000Source | 2,429,460,000Source | 1,524,150,000Source | 2,268,714,000Source | 2,501,960,000Source | 2,306,165,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 353,997,000Source | 243,235,000Source | 300,159,000Source | 253,697,000Source | 238,567,000Source | 309,411,000Source | 284,122,000Source | 237,423,000Source | 378,564,000Source | 290,188,000Source | 222,848,000Source | 292,034,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 592,652,000Source | 470,257,000Source | 364,609,000Source | 513,812,000Source | 448,897,000Source | 365,526,000Source | 464,523,000Source | 448,532,000Source | 345,583,000Source | 459,495,000Source | 443,467,000Source | 408,834,000Source |
| Inventory, NetUSD | 802,465,000Source | 639,938,000Source | 351,912,000Source | 693,686,000Source | 636,908,000Source | 380,861,000Source | 643,972,000Source | 627,866,000Source | 404,395,000Source | 600,133,000Source | 626,216,000Source | 578,507,000Source |
| Assets, CurrentUSD | 1,985,984,000Source | 1,499,303,000Source | 1,875,876,000Source | 1,723,862,000Source | 1,438,088,000Source | 1,859,670,000Source | 1,538,914,000Source | 1,433,608,000Source | 1,938,338,000Source | 1,471,124,000Source | 1,407,406,000Source | 1,410,983,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 154,609,000Source | 116,928,000Source | 148,222,000Source | 199,000,000Source | 94,826,000Source | 149,808,000Source | 141,604,000Source | 111,624,000Source | 150,678,000Source | 117,851,000Source | 107,471,000Source | 125,084,000Source |
| Operating Lease, Right-of-Use AssetUSD | 107,052,000Source | 112,895,000Source | 77,158,000Source | 99,097,000Source | 112,010,000Source | 84,912,000Source | 108,340,000Source | 112,560,000Source | 91,817,000Source | 108,912,000Source | 123,521,000Source | 131,211,000Source |
| Other Assets, NoncurrentUSD | 116,626,000Source | 111,423,000Source | 120,310,000Source | 112,069,000Source | 120,577,000Source | 113,557,000Source | 107,317,000Source | 111,828,000Source | 112,984,000Source | 102,624,000Source | 98,943,000Source | 89,367,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,050,077,000Source | 3,004,574,000Source | 3,882,244,000Source | 3,132,351,000Source | 2,882,921,000Source | 3,698,566,000Source | 3,068,126,000Source | 2,974,712,000Source | 3,822,471,000Source | 2,819,774,000Source | 3,091,558,000Source | 2,906,095,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 48,197,000Source | 48,096,000Source | 48,046,000Source | 47,957,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 815,813,000Source | 781,184,000Source | 749,712,000Source | 715,118,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 3,149,760,000Source | 4,115,870,000Source | 4,109,736,000Source | 3,817,304,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | -239,468,000Source | -316,669,000Source | -314,405,000Source | -403,522,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,821,863,000Source | 4,481,717,000Source | 2,904,534,000Source | 4,242,868,000Source | 4,558,719,000Source | 3,084,436,000Source | 4,095,164,000Source | 4,503,210,000Source | 3,124,768,000Source | 4,278,140,000Source | 4,440,988,000Source | 4,021,968,000Source |
| Liabilities and EquityUSD | 7,871,940,000Source | 7,486,291,000Source | 6,786,778,000Source | 7,375,219,000Source | 7,441,640,000Source | 6,783,002,000Source | 7,163,290,000Source | 7,477,922,000Source | 6,947,239,000Source | 7,097,914,000Source | 7,532,546,000Source | 6,928,063,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 773,033,000Source | 618,753,000Source | 720,379,000Source | 716,148,000Source | 556,751,000Source | 728,049,000Source | 675,909,000Source | 571,014,000Source | 762,026,000Source | 649,360,000Source | 606,745,000Source | 581,492,000Source |
| Accounts Payable, CurrentUSD | 165,908,000Source | 119,255,000Source | 143,292,000Source | 157,558,000Source | 113,450,000Source | 143,627,000Source | 143,037,000Source | 115,945,000Source | 130,201,000Source | 141,031,000Source | 132,247,000Source | 126,807,000Source |
| Operating Lease, Liability, NoncurrentUSD | 97,650,000Source | 102,938,000Source | 174,899,000Source | 93,506,000Source | 102,572,000Source | 162,507,000Source | 97,661,000Source | 104,376,000Source | 84,210,000Source | 99,154,000Source | 111,300,000Source | 120,437,000Source |
| Deferred Income Tax Liabilities, NetUSD | 423,652,000Source | 445,841,000Source | 146,141,000Source | 373,955,000Source | 453,028,000Source | 169,429,000Source | 385,670,000Source | 456,364,000Source | 183,749,000Source | 391,066,000Source | 456,080,000Source | 388,886,000Source |
| Other Liabilities, NoncurrentUSD | 146,838,000Source | 148,579,000Source | 51,974,000Source | 123,644,000Source | 120,051,000Source | 52,162,000Source | 79,365,000Source | 148,604,000Source | 194,532,000Source | 102,307,000Source | 162,502,000Source | 154,058,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 147,051,000Source | 157,782,000Source | 134,170,000Source | 157,178,000Source | 153,403,000Source | 118,423,000Source | 150,856,000Source | 136,614,000Source | 117,350,000Source | 143,167,000Source | 146,880,000Source | 140,644,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 171,156,000Source | 379,692,000Source | 449,332,000Source | 382,484,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 100,000,000Source | — | 87,500,000Source | 100,000,000Source | — | — | 100,000,000Source | — | 100,000,000Source | 100,000,000Source | 87,500,000Source | 87,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,571,504,000Source | 1,661,546,000Source | 2,720,509,000Source | 1,801,645,000Source | 1,624,222,000Source | 2,514,268,000Source | 1,807,321,000Source | 1,667,896,000Source | 2,541,449,000Source | 1,555,871,000Source | 1,727,572,000Source | 1,624,023,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,742,000Source | 6,630,000Source | 25,695,000Source | 31,348,000Source | 31,465,000Source | 27,224,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 25,005,000Source | 10,939,000Source | 85,533,000Source | 27,952,000Source | 15,763,000Source | 38,459,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -16,473,000Source | 3,474,000Source | -84,041,000Source | -1,925,000Source | 41,068,000Source | 110,686,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -12,710,000Source | -108,000Source | -100,967,000Source | -130,237,000Source | -13,046,000Source | -13,008,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,791,000Source | 24,132,000Source | 95,236,000Source | 126,434,000Source | 91,442,000Source | 79,190,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | — | 4,308,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 300,000,000Source | 300,000,000Source | 200,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -44,985,000Source | -59,524,000Source | 611,539,000Source | -421,925,000Source | 38,540,000Source | -217,506,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 15,050,000Source | 15,191,000Source | 60,268,000Source | 63,541,000Source | 63,896,000Source | 63,789,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 25,250,000Source | 49,125,000Source | 153,000,000Source | 291,500,000Source | 544,750,000Source | 884,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -84,850,000Source | -10,172,000Source | 126,199,000Source | 104,802,000Source | -69,186,000Source | -153,050,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 381,310,000Source | 277,765,000Source | 316,919,000Source | 256,556,000Source | 329,550,000Source | 282,081,000Source | — | 327,650,000Source | 222,848,000Source | 292,034,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 119,337,000Source | 98,376,000Source | 100,218,000Source | 70,918,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 117,658,000Source | 164,902,000Source | 114,211,000Source | 162,046,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 5,052,000Source | 23,174,000Source | -9,654,000Source | 2,864,000Source | -19,744,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 25,695,000Source | 31,348,000Source | 31,465,000Source | 27,224,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,481,000Source | 851,000Source | 4,675,000Source | 3,415,000Source | 3,400,000Source | 4,053,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 33,890,000Source | 25,583,000Source | 121,656,000Source | 197,669,000Source | 173,974,000Source | 164,088,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 5,407,000Source | — | 0Source | — | 0Source | 0Source | -132,732,000Source | -45,244,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 19,853,000Source | 13,037,000Source | 56,082,000Source | 76,932,000Source | 68,144,000Source | 66,502,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 4,448,000Source | 6,504,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | -1,150,000Source | 0Source | — | — | — | 0Source | 0Source | -454,000Source |
| GoodwillUSD | — | — | 2,537,777,000Source | 2,918,562,000Source | 2,292,435,000Source | 2,694,052,000Source | 2,297,447,000Source | 2,651,886,000Source | 2,305,050,000Source | 2,632,314,000Source | 2,914,055,000Source | 2,536,730,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source | — | — | — | — | — | 240,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 403,925,000Source | 0Source | — | — | — | — | — | 240,000,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | 108,117,000Source | 7,834,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -408,877,000Source | 110,918,000Source | 41,762,000Source | 68,175,000Source | -4,838,000Source | 52,334,000Source | 58,530,000Source | 70,162,000Source | 357,572,000Source | 362,916,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,000Source | 86,000Source | 57,931,000Source | 54,405,000Source | -3,316,000Source | 42,668,000Source | -964,170,000Source | -487,000Source | -1,244,000Source | 223,000Source |
| Income Tax Expense (Benefit)USD | — | — | -29,699,000Source | 19,633,000Source | 3,375,000Source | 2,489,000Source | 1,011,000Source | 6,417,000Source | -33,977,000Source | 5,316,000Source | 76,440,000Source | 83,003,000Source |
| InterestExpenseNonoperatingUSD | — | — | 31,841,000Source | 21,058,000Source | 27,953,000Source | 21,703,000Source | 25,718,000Source | 18,537,000Source | 100,223,000Source | 83,544,000Source | — | — |
| Investment Income, InterestUSD | — | — | 2,163,000Source | 2,298,000Source | 1,416,000Source | 1,229,000Source | 1,708,000Source | 1,488,000Source | 6,403,000Source | 8,009,000Source | 12,781,000Source | 912,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -408,892,000Source | 111,004,000Source | 99,693,000Source | 122,580,000Source | -8,154,000Source | 95,002,000Source | -905,640,000Source | 69,675,000Source | 356,328,000Source | 363,139,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 2,500,000Source | 4,961,000Source | 0Source | 0Source | 5,200,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 300,000,000Source | 1,140,000,000Source | 130,000,000Source | 646,000,000Source | 744,250,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 117,623,000Source | — | — | 10,700,000Source | — | 4,755,000Source | 137,431,000Source | 21,991,000Source | 15,604,000Source | 20,299,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 12,800,000Source | 11,800,000Source | 10,300,000Source |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 913,021,000Source | 764,375,000Source | 570,332,000Source | 442,525,000Source | 548,262,000Source | 414,258,000Source | 1,992,713,000Source | 3,047,324,000Source | 2,974,489,000Source | 2,791,041,000Source |
| Cost of RevenueUSD | — | — | 461,379,000Source | 334,203,000Source | 238,625,000Source | 176,695,000Source | 240,836,000Source | 158,827,000Source | 871,959,000Source | 1,344,645,000Source | 1,327,558,000Source | 1,259,954,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 281,764,000Source | 247,257,000Source | 213,515,000Source | 137,504,000Source | 226,012,000Source | 152,914,000Source | 720,169,000Source | 995,271,000Source | 929,867,000Source | 863,748,000Source |
| Operating Income (Loss)USD | — | — | -408,898,000Source | 149,311,000Source | 72,824,000Source | 91,138,000Source | 20,183,000Source | 75,800,000Source | 118,373,000Source | 151,013,000Source | 506,313,000Source | 499,725,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -438,576,000Source | 130,551,000Source | 45,137,000Source | 70,664,000Source | -3,827,000Source | 58,751,000Source | 24,553,000Source | 75,478,000Source | 434,012,000Source | 445,919,000Source |
| Income Tax Expense (Benefit)USD | — | — | -29,699,000Source | 19,633,000Source | 3,375,000Source | 2,489,000Source | 1,011,000Source | 6,417,000Source | -33,977,000Source | 5,316,000Source | 76,440,000Source | 83,003,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -408,892,000Source | 111,004,000Source | 99,693,000Source | 122,580,000Source | -8,154,000Source | 95,002,000Source | -905,640,000Source | 69,675,000Source | 356,328,000Source | 363,139,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -9.24Source | 2.38Source | 2.29Source | 2.77Source | -0.18Source | 2.08Source | -20.3Source | 1.49Source | 7.58Source | 7.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | -9.24Source | 2.36Source | 2.28Source | 2.77Source | -0.18Source | 2.07Source | -20.25Source | 1.48Source | 7.53Source | 7.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 44,237,000Source | 46,724,000Source | 43,562,000Source | 44,269,000Source | 44,257,000Source | 45,782,000Source | 44,622,000Source | 46,837,000Source | 46,981,000Source | 46,898,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 44,237,000Source | 47,012,000Source | 43,660,000Source | 44,332,000Source | 44,257,000Source | 45,926,000Source | 44,724,000Source | 47,094,000Source | 47,304,000Source | 47,309,000Source |
| Interest Expense (non-operating)USD | — | — | 31,841,000Source | 21,058,000Source | 27,953,000Source | 21,703,000Source | 25,718,000Source | 18,537,000Source | 100,223,000Source | 83,544,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 33,890,000Source | 25,583,000Source | 121,656,000Source | 197,669,000Source | 173,974,000Source | 164,088,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 0.34Source | 1.36Source | 1.36Source | 1.36Source | 1.36Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 5,407,000Source | — | 0Source | — | 0Source | 0Source | -132,732,000Source | -45,244,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 77,925,000Source | 68,636,000Source | 49,820,000Source | 36,888,000Source | 53,743,000Source | 38,620,000Source | 177,738,000Source | 274,601,000Source | 242,118,000Source | 230,590,000Source |
| Goodwill, Impairment LossUSD | — | — | 403,925,000Source | 0Source | — | — | — | — | — | 240,000,000Source | — | — |
| Gross ProfitUSD | — | — | 451,642,000Source | 430,172,000Source | 331,707,000Source | 265,830,000Source | 307,426,000Source | 255,431,000Source | 1,120,754,000Source | 1,702,679,000Source | 1,646,931,000Source | 1,531,087,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -40,445,000Source | -171,380,000Source | 45,363,000Source | 164,151,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -408,877,000Source | 110,918,000Source | 41,762,000Source | 68,175,000Source | -4,838,000Source | 52,334,000Source | 58,530,000Source | 70,162,000Source | 357,572,000Source | 362,916,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -9.24Source | 2.37Source | 0.96Source | 1.54Source | -0.11Source | 1.14Source | 1.31Source | 1.5Source | 7.61Source | 7.74Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -9.24Source | 2.36Source | 0.96Source | 1.54Source | -0.11Source | 1.14Source | 1.31Source | 1.49Source | 7.56Source | 7.67Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,000Source | 86,000Source | 57,931,000Source | 54,405,000Source | -3,316,000Source | 42,668,000Source | -964,170,000Source | -487,000Source | -1,244,000Source | 223,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 85,082,000Source | 54,264,000Source |
| Investment Income, InterestUSD | — | — | 2,163,000Source | 2,298,000Source | 1,416,000Source | 1,229,000Source | 1,708,000Source | 1,488,000Source | 6,403,000Source | 8,009,000Source | 12,781,000Source | 912,000Source |
| Research and Development ExpenseUSD | — | — | 57,228,000Source | 38,726,000Source | 45,122,000Source | 26,488,000Source | 44,386,000Source | 25,295,000Source | 144,781,000Source | 161,672,000Source | 154,351,000Source | 153,819,000Source |
Filing attachments
d138783dex41.htm · 8-K · 2026-06-15
EX-4.1 2 d138783dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version TELEFLEX INCORPORATED AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR NOTES DUE 2032 INDENTURE Dated as of June 15, 2026 U.S. Bank Trust Company, National Association Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions 5 Section 1.02 Other Definitions …
Read attachment ↗d71849dex991.htm · 8-K · 2026-06-02
EX-99.1 2 d71849dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Lawrence Keusch Vice President, Investor Relations and Strategy Development 610-948-2836 FOR IMMEDIATE RELEASE TELEFLEX INCORPORATED ANNOUNCES PRICING OF $500 MILLION SENIOR NOTES OFFERING WAYNE, Pa. - June 1, 2026 - Teleflex Incorporated (NYSE: TFX) (“Teleflex”) announced today that it priced its private offering of $500.0 million aggregate principal amount of 5.875% senior notes due…
Read attachment ↗d126202dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d126202dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Lawrence Keusch Vice President, Investor Relations and Strategy Development 610-948-2836 FOR IMMEDIATE RELEASE TELEFLEX INCORPORATED ANNOUNCES PRIVATE OFFERING OF $500 MILLION OF SENIOR NOTES DUE 2032 WAYNE, Pa. - June 1, 2026 - Teleflex Incorporated (NYSE: TFX) (“Teleflex”) announced today the commencement of a private offering of $500.0 million aggregate principal amount of senior …
Read attachment ↗d126202dex992.htm · 8-K · 2026-06-01
EX-99.2 3 d126202dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 The following information was included in the preliminary offering memorandum. Adjusted EBITDA and Adjusted Proforma EBITDA The following information is provided for illustrative purposes and does not purport to represent what the actual consolidated results of operations of Teleflex Incorporated (the “Company”) would have been had the respective transactions and adjustments occurred on the date assumed or any other date, nor is it…
Read attachment ↗d30566dex991.htm · 8-K · 2025-12-09
EX-99.1 4 d30566dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Teleflex Announces Sale of Acute Care, Interventional Urology, and OEM Businesses for $2.03 Billion Board of Directors authorizes new $1 billion share repurchase program Wayne, Pa., December 9, 2025 - Teleflex Incorporated (NYSE:TFX), a leading global provider of medical technologies, today announced it has entered into definitive agreements to sell the company’s Acute Care, Interventional Urology and OEM businesses to two buyers, I…
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