The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net (loss) income | -8,154 | -714,330 | -408,892 | 217,582 |
| (income) loss from discontinued operations | -3,316 | -964,049 | -15 | -106 |
| Depreciation expense | 19,853 | -2,662 | 21,161 | 37,583 |
| Intangible asset amortization expense | 33,890 | -30,568 | 56,764 | 95,460 |
| Deferred financing costs and debt discount amortization expense | 1,481 | 1,494 | 1,476 | 1,705 |
| Pension settlement charge | - | 0 | 0 | 0 |
| Goodwill impairment charge | - | - | 403,925 | - |
| Changes in contingent consideration | -2,632 | 371 | 1,995 | 14,080 |
| Asset impairments | - | 0 | 100,000 | 8,117 |
| Stock-based compensation | 6,742 | 2,897 | 8,031 | 14,767 |
| Gain on sale of assets and business | - | 0 | - | - |
| Gain on non-designated foreign currency forward contracts | 0 | 0 | -896 | 83,532 |
| Deferred income taxes, net | -12,710 | -61,918 | -37,114 | -1,935 |
| Payments for contingent consideration | - | 0 | - | - |
| Interest benefit on swaps designated as net investment hedges | 8,305 | 8,966 | 5,770 | 7,484 |
| Other | 3,558 | -2,788 | 764 | -5,584 |
| Accounts receivable | 25,005 | -7,999 | 51,858 | 41,674 |
| Inventories | -16,473 | -78,346 | -56,288 | 50,593 |
| Prepaid expenses and other assets | -3,432 | 10,655 | 18,830 | 6,100 |
| Accounts payable, accrued expenses and other liabilities | 8,197 | 15,609 | 7,396 | -31,289 |
| Fair value step up of acquired inventory sold | - | - | - | 0 |
| Income taxes receivable and payable, net | 6,526 | 72,758 | -28,462 | -80,023 |
| Net interest proceeds on swaps designated as net investment hedges | - | 13,466 | 0 | 7,612 |
| Net cash provided by operating activities from continuing operations | 46,662 | -92,289 | 107,785 | 81,186 |
| Expenditures for property, plant and equipment | 18,791 | 651 | 29,946 | 64,639 |
| Proceeds on non-designated balance sheet hedges | - | 0 | 82,203 | - |
| Proceeds from sales of business and assets | - | 0 | 6,712 | - |
| Proceeds from sales of investments | - | 0 | 0 | 0 |
| Payments for businesses and intangibles acquired, net of cash acquired | 0 | -1,314 | 826,471 | 6,700 |
| Insurance settlement proceeds | 0 | 0 | 0 | 9,447 |
| Net payments on swaps designated as net investment hedges | 53,494 | - | - | - |
| Purchase of investments | 2,500 | 0 | 0 | 5,000 |
| Net cash used in investing activities from continuing operations | -74,785 | 14,129 | -767,502 | -59,280 |
| Proceeds from new borrowings | 0 | 0 | 840,000 | 300,000 |
| Reduction in borrowings | 25,250 | 31,250 | 66,375 | 55,375 |
| Repurchase of common stock | 0 | 0 | 0 | 300,000 |
| Net (payments) proceeds from share based compensation plans and related tax impacts | -4,627 | 6 | -46 | 7,207 |
| Share repurchase excise tax | - | - | 0 | 1,894 |
| Payments for contingent consideration | 58 | 15,339 | 54 | 112 |
| Dividends paid | 15,050 | 15,026 | 15,024 | 30,218 |
| Excise tax paid on repurchase of common stock | - | 1,894 | - | - |
| Debt extinguishment, issuance and amendment fees | 0 | 0 | 2,161 | 2,800 |
| Net cash used in financing activities from continuing operations | -44,985 | -61,609 | 756,340 | -83,192 |
| Net cash provided by operating activities | 2,362 | 244,496 | -151 | -350 |
| Net cash used in investing activities | -9,214 | -36,538 | - | - |
| Net cash used in discontinued operations | -6,852 | 207,958 | -151 | -350 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | -4,890 | 4,350 | 916 | 17,908 |
| Net increase in cash, cash equivalents and restricted cash equivalents | -84,850 | 72,539 | 97,388 | -43,728 |
| Cash, cash equivalents and restricted cash equivalents at the beginning of the period | 381,310 | - | - | - |
| Cash and cash equivalents at beginning of period | - | - | 327,650 | - |
| Less cash, cash equivalents and restricted cash of discontinued operations | 39,448 | - | - | - |
| Cash, cash equivalents and restricted cash equivalents at the end of the period | 329,550 | - | 381,310 | - |
TELEFLEX INC (TFX)
TELEFLEX INC (TFX)