Teleflex Inc (TFX) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Teleflex reported revenue of $1.99B, down 34.6% from $3.05B the year before. Net income was -$905.6M (a -45.4% net margin), or -$20.25 per diluted share. Gross margin was 56.2% and operating margin was 5.9%. Operating activities generated $96.7M of cash, leaving $1.4M of free cash flow. At fiscal year end, Teleflex held $6.95B in total assets against $3.82B in total liabilities, including $378.6M of cash and equivalents.
Open the full interactive Teleflex financials → Quarterly statements, key ratios, valuation history and price charts.
Teleflex Key Stats
| Share Price | $124.44 |
|---|---|
| Market Cap | $5.43B |
| Revenue YoY Growth | -34.6% |
| 52-Week Range | $99.54 – $142.05 |
| Shares Outstanding | 43.6 million (basic, 2026 Q2) |
Teleflex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.81B | $2.79B | $2.97B | $3.05B | $1.99B |
| Cost of Goods Sold | $1.21B | $1.26B | $1.26B | $1.33B | $1.34B | $872.0M |
| Gross Profit | $1.32B | $1.55B | $1.53B | $1.65B | $1.70B | $1.12B |
| Operating Income | $423.1M | $628.1M | $499.7M | $506.3M | $151.0M | $118.4M |
| Pre-Tax Income | $357.7M | $559.5M | $445.9M | $434.0M | $75.5M | $24.6M |
| Income Tax | $21.9M | $74.3M | $83.0M | $76.4M | $5.3M | -$34.0M |
| Net Income | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | -$905.6M |
| Diluted EPS | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | -$20.25 |
Teleflex Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $913.0M | — | $548.3M | $570.3M |
| Net Income | -$408.9M | -$714.3M | -$8.2M | $99.7M |
| Diluted EPS | -$9.24 | -$15.97 | -$0.18 | $2.28 |
Teleflex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.9M | $445.1M | $292.0M | $222.8M | $290.2M | $378.6M |
| Current Assets | $1.42B | $1.43B | $1.41B | $1.41B | $1.47B | $1.94B |
| Total Assets | $7.15B | $6.87B | $6.93B | $7.53B | $7.10B | $6.95B |
| Current Liabilities | $540.0M | $680.1M | $581.5M | $606.7M | $649.4M | $762.0M |
| Total Long-Term Debt | $2.48B | $1.85B | $1.71B | $1.82B | $1.66B | $2.64B |
| Total Liabilities | $3.82B | $3.12B | $2.91B | $3.09B | $2.82B | $3.82B |
| Shareholders' Equity | $3.34B | $3.75B | $4.02B | $4.44B | $4.28B | $3.12B |
Teleflex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $437.1M | $652.1M | $342.8M | $511.7M | $638.3M | $96.7M |
| Cash From Investing | -$837.8M | $156.7M | — | — | — | — |
| Cash From Financing | $455.2M | -$715.8M | -$217.5M | $38.5M | -$421.9M | $611.5M |
| Free Cash Flow | $346.4M | $580.5M | $263.6M | $420.2M | $511.8M | $1.4M |
Figures from Teleflex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Teleflex financials page for every line item.
Teleflex Company Profile
| Ticker | TFX |
|---|---|
| Exchange | NYSE |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Wayne, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000096943 |
Frequently Asked Questions
What was Teleflex's revenue in fiscal 2025?
Teleflex (TFX) reported revenue of $1.99B for fiscal 2025.
What is Teleflex's annual revenue history?
Teleflex's annual revenue by fiscal year: 2020: $2.54B; 2021: $2.81B; 2022: $2.79B; 2023: $2.97B; 2024: $3.05B; 2025: $1.99B.
What was Teleflex's net income in fiscal 2025?
Teleflex reported net income of -$905.6M for fiscal 2025.
What was Teleflex's earnings per share (EPS) in fiscal 2025?
Teleflex's diluted EPS was -$20.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Teleflex generate in fiscal 2025?
Teleflex generated $1.4M of free cash flow in fiscal 2025.
What was Teleflex's revenue last quarter?
In its most recent reported quarter (2026 Q2), Teleflex reported revenue of $570.3M.
How much debt does Teleflex have?
Teleflex reported $2.64B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Teleflex are outstanding?
Teleflex reported a weighted average of 43.6 million basic shares outstanding in 2026 Q2.
What is Teleflex's market cap?
Based on its latest closing price, Teleflex (TFX) has a market capitalization of about $5.43B.
When does Teleflex's fiscal year end?
Teleflex's fiscal year end, as registered with the SEC, is December 31.
Where is Teleflex headquartered?
Teleflex lists its business address in Wayne, Pennsylvania in its SEC filings.