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Teleflex Incorporated (TFX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-16

Teleflex Incorporated (TFX) operates in the NYSE industry and is headquartered in Wayne, United States with about 15,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, TFX reported $2.0B in revenue and ($906M) in net income.

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally.

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TFX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.6B	$2.0B	$3.0B	$3.0B	$2.8B	$2.8B	$2.5B	$2.6B	$2.4B	$2.1B	$1.9B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.8B	$1.9B	$2.4B	$1.9B	$2.6B
Gross Profit	$1.4B	$1.1B	$1.7B	$1.6B	$1.5B	$1.6B	$1.3B	$1.4B	$1.4B	$1.2B	$996M	$944M	$942M	$839M	$748M	$719M	$794M	$814M	$964M	$680M	$774M
Gross Margin %	53.8%	56.2%	55.9%	55.4%	54.9%	55.1%	52.2%	54.3%	56.5%	54.6%	53.3%	52.2%	51.2%	49.5%	48.2%	47.0%	44.1%	43.1%	39.8%	35.2%	29.2%
Operating Income (EBIT)	$87M	$256M	$151M	$506M	$500M	$628M	$423M	$427M	$322M	$372M	$319M	$316M	$285M	$233M	($97M)	$233M	$274M	$270M	$340M	$193M	$255M
Operating Margin %	3.4%	12.8%	5.0%	17.0%	17.9%	22.4%	16.7%	16.5%	13.1%	17.3%	17.1%	17.5%	15.5%	13.8%	-6.3%	15.2%	15.2%	14.3%	14.0%	10.0%	9.6%
Net Income	($1.0B)	($906M)	$70M	$356M	$363M	$485M	$335M	$461M	$201M	$153M	$237M	$245M	$188M	$151M	($190M)	$323M	$201M	$303M	$120M	$146M	$139M
Net Margin %	-39.6%	-45.5%	2.3%	12.0%	13.0%	17.3%	13.2%	17.8%	8.2%	7.1%	12.7%	13.5%	10.2%	8.9%	-12.2%	21.1%	11.2%	16.0%	5.0%	7.6%	5.3%
EBITDA	($238M)	$303M	$434M	$761M	$731M	$854M	$651M	$634M	$533M	$523M	$419M	$414M	$397M	$326M	($26M)	$289M	$303M	$354M	$454M	$314M	$309M
Earnings Per Share (EPS)	$-23.24	$-20.25	$1.48	$7.53	$7.68	$10.23	$7.09	$9.80	$4.29	$3.27	$4.98	$5.10	$4.04	$3.45	$-4.65	$7.92	$4.99	$7.59	$3.01	$3.73	$3.49
Shares Outstanding (M)	44M	45M	47M	47M	47M	47M	47M	47M	47M	47M	48M	48M	46M	44M	41M	41M	40M	40M	40M	39M	40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TFX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$570M	$548M	$569M	$913M	$781M	$701M	$795M	$764M
Gross Profit	$332M	$307M	$307M	$452M	$431M	$389M	$440M	$430M
Gross Margin %	58.2%	56.1%	54.0%	49.5%	55.2%	55.6%	55.3%	56.3%
Operating Income (EBIT)	$60M	$20M	$36M	($30M)	$155M	$126M	($110M)	$149M
Operating Margin %	10.6%	3.7%	6.4%	-3.2%	19.9%	17.9%	-13.9%	19.5%
Net Income	$102M	($8M)	($714M)	($409M)	$123M	$95M	($137M)	$111M
Net Margin %	17.9%	-1.5%	-125.5%	-44.8%	15.7%	13.6%	-17.2%	14.5%
EBITDA	$73M	($4M)	$16M	($323M)	$223M	$195M	($36M)	$220M
Earnings Per Share (EPS)	$2.34	$-0.18	$-16.15	$-9.24	$2.67	$2.07	$-2.95	$2.36
Shares Outstanding (M)	44M	44M	44M	44M	46M	46M	46M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TFX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$402M	$341M	$636M	$511M	$342M	$651M	$436M	$440M	$437M	$420M	$408M	$301M	$287M	$227M	$186M	$94M	$213M	$204M	$171M	$394M	$345M
Capital Expenditures (CapEx)	$68M	$95M	$126M	$91M	$79M	$72M	$91M	$103M	$81M	$71M	$53M	$61M	$68M	$64M	$65M	$45M	$34M	$30M	$39M	$45M	$63M
Free Cash Flow (FCF)	$334M	$245M	$509M	$419M	$263M	$580M	$346M	$337M	$357M	$349M	$355M	$239M	$219M	$163M	$121M	$49M	$180M	$174M	$132M	$349M	$281M
FCF Margin %	12.8%	12.3%	16.7%	14.1%	9.4%	20.6%	13.6%	13.0%	14.6%	16.3%	19.0%	13.2%	11.9%	9.6%	7.8%	3.2%	10.0%	9.2%	5.5%	18.0%	10.6%
Dividends Paid	$60M	$60M	$64M	$64M	$64M	$64M	$63M	$63M	$62M	$61M	$59M	$57M	$56M	$56M	$56M	$55M	$54M	$54M	$53M	$49M	$44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TFX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$96M	$47M	$152M	$108M	$8M	$73M	$202M	$231M
Capital Expenditures (CapEx)	$19M	$19M	$1M	$30M	$35M	$30M	$32M	$21M
Free Cash Flow (FCF)	$77M	$28M	$152M	$78M	($27M)	$43M	$170M	$210M
FCF Margin %	13.5%	5.1%	26.6%	8.5%	-3.4%	6.2%	21.4%	27.5%
Dividends Paid	$15M	$15M	$15M	$15M	$15M	$15M	$16M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TFX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.8B	$6.9B	$7.1B	$7.5B	$6.9B	$6.9B	$7.2B	$6.3B	$6.3B	$6.2B	$3.9B	$3.9B	$4.0B	$4.2B	$3.7B	$3.9B	$3.6B	$3.8B	$3.9B	$4.2B	$2.4B
Cash & Cash Equivalents	$300M	$393M	$290M	$223M	$292M	$445M	$376M	$301M	$357M	$334M	$544M	$338M	$303M	$432M	$337M	$584M	$208M	$188M	$107M	$201M	$248M
Total Liabilities	$3.9B	$3.8B	$2.8B	$3.1B	$2.9B	$3.1B	$3.8B	$3.3B	$3.7B	$3.8B	$1.8B	$1.9B	$2.1B	$2.3B	$2.0B	$1.9B	$1.9B	$2.3B	$2.6B	$2.8B	$1.1B
Total Debt (Short + Long-Term)	$2.8B	$2.6B	$1.7B	$1.8B	$1.7B	$1.9B	$2.5B	$1.9B	$2.2B	$2.2B	$1.0B	$1.1B	$1.1B	$1.3B	$970M	$960M	$917M	$1.2B	$1.5B	$1.7B	$518M
Total Shareholders' Equity	$2.9B	$3.1B	$4.3B	$4.4B	$4.0B	$3.8B	$3.3B	$3.0B	$2.5B	$2.4B	$2.1B	$2.0B	$1.9B	$1.9B	$1.8B	$2.0B	$1.8B	$1.6B	$1.2B	$1.3B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFX viewer.

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