Financials · TFX

Teleflex Incorporated (TFX) financials

For the twelve months ended Sep 30, 2026, Teleflex Incorporated reported $2.26B of revenue and $304.64M of net income.

Revenue, TTM
$2.26B
Revenue growth, YoY
+20.9%
Net income, TTM
$304.64M
Net margin
13.5%
Free cash flow, TTM
$242.99M
EPS, diluted, TTM
$8.23
Cash
$430.46M
Total debt
$1.62B
P/E
20.98
P/S
2.83
Market cap
$6.39B
Annual revenue$1.99B
FY2016FY2025
Annual net income-$905.64M
FY2016FY2025
Annual free cash flow$1.45M
FY2016FY2025

TFX revenue and earnings growth

TFX revenueQ3 2026$567.78M

Quarter YoY
+0.1%
QoQ
-0.4%
FY YoY
+17.2%
5Y CAGR
-4.7%
10Y CAGR
+1.0%

TFX revenue was $567.78M in fiscal Q3 2026 (ended Sep 30, 2026), up 0.1% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $1.99B, up 17.2% from fiscal 2024. Compound annual growth was -4.7% over 5 years and +1.0% over 10 years. It rose in 6 of the last 10 fiscal years.

TFX net incomeQ3 2026$927.43M

QoQ
+830.3%

TFX net income was $927.43M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$408.89M a year earlier and up 830.3% from the prior quarter. For the full fiscal 2025 it was -$905.64M, compared with $69.67M in fiscal 2024.

TFX EPSQ3 2026$22.28

QoQ
+877.2%

TFX diluted EPS was $22.28 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.24 a year earlier and up 877.2% from the prior quarter. For the full fiscal 2025 it was -$20.25, compared with $1.48 in fiscal 2024.

TFX free cash flowQ3 2026$74.66M

Quarter YoY
1082x
QoQ
-4.1%
FY YoY
-99.3%
5Y CAGR
-66.6%
10Y CAGR
-40.1%

TFX free cash flow was $74.66M in fiscal Q3 2026 (ended Sep 30, 2026), up about 1082-fold from a year earlier and down 4.1% from the prior quarter. For the full fiscal 2025 it was $1.45M, down 99.3% from fiscal 2024. Compound annual growth was -66.6% over 5 years and -40.1% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.99B$1.70B$1.71B$2.79B$2.81B$2.54B$2.60B$2.45B$2.15B$1.87B
Cost of revenue$871.96M$662.16M$672.33M$1.26B$1.26B$1.21B$1.19B$1.15B$974.50M$871.83M
Gross profit$1.12B$1.04B$1.04B$1.53B$1.55B$1.32B$1.41B$1.30B$1.17B$996.20M
Research and development$144.78M$109.02M$113.63M$153.82M$130.84M$119.75M$113.86M$106.21M$84.77M$58.58M
Selling, general and admin$720.17M$674.52M$622.74M$863.75M$860.09M$743.57M$851.77M$797.06M$699.96M$563.31M
Operating income$118.37M$103.65M$258.73M$499.73M$628.10M$423.07M$427.25M$321.70M$372.28M$319.45M
Interest expense$100.22M$83.51M$85.01M$54.26M$56.97M$66.49M$80.27M$103.02M$82.55M$54.94M
Pre-tax income$24.55M$26.29M$185.39M$445.92M$559.47M$357.73M$339.90M$219.63M$284.91M$245.72M
Income tax-$33.98M-$30.90M$41.87M$83.00M$74.35M$21.93M-$122.08M$23.20M$129.65M$8.07M
Net income-$905.64M$69.67M$356.33M$363.14M$485.37M$335.32M$461.47M$200.80M$152.53M$237.38M
EPS, basic-$20.30$1.49$7.58$7.74$10.38$7.21$9.99$4.39$3.39$5.48
EPS, diluted-$20.25$1.48$7.53$7.68$10.23$7.09$9.80$4.29$3.27$4.98
Diluted shares44.7M47.1M47.3M47.3M47.4M47.3M47.1M46.8M46.7M47.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$378.56M$247.85M$222.85M$292.03M$445.08M$375.88M$301.08M$357.16M$333.56M$543.79M
Receivables$345.58M$226.73M$443.47M$408.83M$383.57M$395.07M$418.67M$366.29M$345.88M$271.99M
Inventory$404.39M$306.77M$626.22M$578.51M$477.64M$513.20M$476.56M$427.78M$395.74M$316.17M
Current assets$1.94B$1.47B$1.41B$1.41B$1.43B$1.42B$1.31B$1.24B$1.13B$1.18B
Goodwill$2.31B$1.99B$2.91B$2.54B$2.50B$2.59B$2.25B$2.25B$2.24B$1.28B
Total assets$6.95B$7.10B$7.53B$6.93B$6.87B$7.15B$6.31B$6.28B$6.18B$3.89B
Current liabilities$762.03M$649.36M$606.75M$581.49M$680.12M$540.03M$563.05M$582.46M$483.88M$427.65M
Short-term debt$100.00M$100.00M$87.50M$87.50M$110.00M$100.50M$50.00M$86.63M$86.63M$183.07M
Long-term debt$2.54B$1.56B$1.73B$1.62B$1.74B$2.38B$1.86B$2.07B$2.16B$850.25M
Total debt$2.64B$1.66B$1.82B$1.71B$1.85B$2.48B$1.91B$2.16B$2.25B$1.03B
Total liabilities$3.82B$2.82B$3.09B$2.91B$3.12B$3.82B$3.33B$3.74B$3.75B$1.75B
Shareholders' equity$3.12B$4.28B$4.44B$4.02B$3.75B$3.34B$2.98B$2.54B$2.43B$2.14B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$96.68M$301.88M$206.14M$342.81M$652.14M$437.14M$437.07M$435.09M$426.30M$410.59M
Capital expenditures$95.24M$90.44M$46.42M$79.19M$71.62M$90.69M$102.69M$80.80M$70.90M$53.13M
Free cash flow$1.45M$211.44M$159.72M$263.62M$580.52M$346.45M$334.37M$354.29M$355.40M$357.45M
Investing cash flow-$812.65M-$63.36M$27.26M-$259.41M$156.74M-$837.78M-$73.48M-$196.39M-$1.83B-$56.97M
Financing cash flow$611.54M-$421.93M$38.54M-$217.51M-$715.82M$455.16M-$418.84M-$206.43M$1.14B-$118.69M
Dividends paid$60.27M$63.54M$63.90M$63.79M$63.65M$63.22M$62.83M$62.16M$61.24M$58.96M
Share repurchases$300.00M$200.00M$0$0------
Stock-based compensation$25.70M$25.96M$27.30M$27.22M$22.94M$20.74M$26.94M$22.44M$19.41M$16.87M
Depreciation and amortization$177.74M$161.53M$148.10M$230.59M$237.36M$227.25M$218.37M$214.71M$160.34M$128.35M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY17.2%-0.8%-38.6%-0.7%10.7%-2.2%6.0%14.1%14.9%3.2%
Net income growth, YoY--80.4%-1.9%-25.2%44.7%-27.3%129.8%31.6%-35.7%-3.1%
EPS growth, YoY--80.3%-2.0%-24.9%44.3%-27.7%128.4%31.2%-34.3%-2.4%
Gross margin56.2%61.0%60.7%54.9%55.2%52.2%54.3%53.2%54.6%53.3%
Operating margin5.9%6.1%15.1%17.9%22.4%16.7%16.5%13.1%17.3%17.1%
Net margin-45.4%4.1%20.8%13.0%17.3%13.2%17.8%8.2%7.1%12.7%
Free cash flow margin0.1%12.4%9.3%9.4%20.7%13.7%12.9%14.5%16.6%19.1%
Return on equity-29.0%1.6%8.0%9.0%12.9%10.1%15.5%7.9%6.3%11.1%
Return on assets-13.0%1.0%4.7%5.2%7.1%4.7%7.3%3.2%2.5%6.1%
Current ratio2.542.272.322.432.102.632.322.122.332.77
Debt to equity0.850.390.410.430.490.740.640.850.930.48

Source: XBRL data Teleflex Incorporated files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TFX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TFX$2.26B+20.9%$304.64M13.5%$6.39B
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MMM$25.25B+1.7%$3.54B14.0%$95.67B
BSX$21.07B+8.9%$3.50B16.6%$61.96B
BDX$23.25B+17.4%$941.00M4.0%$57.71B
MDLN$30.68B-$683.00M2.2%$52.13B
RMD$5.73B+9.0%$1.59B27.8%$33.10B
DXCM$5.10B+13.0%$991.00M19.4%$29.62B
WST$3.40B+12.6%$638.90M18.8%$27.85B

TFX FAQ

9 questions
  • What is TFX revenue?
    Teleflex Incorporated (TFX) reported $2.26B of revenue for the twelve months ended Sep 30, 2026. That is up 20.9% from the year before. Revenue for fiscal 2025 was $1.99B.
  • Is TFX profitable?
    Yes. Teleflex Incorporated earned $304.64M in net income for the twelve months ended Sep 30, 2026, a net margin of 13.5%.
  • How much cash and debt does TFX have?
    Teleflex Incorporated reported $430.46M in cash and cash equivalents and $1.62B of debt on its most recent balance sheet in SEC filings.
  • How fast is TFX revenue growing?
    Teleflex Incorporated's revenue changed +17.2% in fiscal 2025, to $1.99B. Its compound annual growth rate was -4.7% over 5 years and +1.0% over 10 years.
  • What is TFX gross margin?
    Teleflex Incorporated's gross profit was $1.32B on $2.26B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 58.3%.
  • What is TFX free cash flow?
    Teleflex Incorporated generated $242.99M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $321.25M less capital expenditures.
  • What is TFX earnings per share?
    Diluted earnings per share were $8.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TFX last report financial results?
    The latest statements here come from Teleflex Incorporated's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this TFX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Teleflex Incorporated files with the SEC. It is provided for information only and is not investment advice.