Financial insights of TFX

MyFinsight

For the quarter ending 2025-09-28, TFX made $913,021K in revenue. -$408,892K in net income. Net profit margin of -44.78%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net revenues	913,021	780,889	700,669	764,375
Cost of goods sold	461,379	349,804	311,230	334,203
Gross profit	451,642	431,085	389,439	430,172
Selling, general and administrative expenses	281,764	215,081	222,710	247,257
Research and development expenses	57,228	38,521	36,404	38,726
Pension settlement (benefit) charge	0	0	-	5,407
Goodwill impairment	403,925	-	-	-
Restructuring charges, separation costs and other impairment charges	117,623	22,172	4,755	285
(loss) income from continuing operations before interest and taxes	-408,898	155,311	125,570	149,311
Interest expense	31,841	21,708	18,544	21,058
Interest income	2,163	1,643	1,917	2,298
(loss) income from continuing operations before taxes	-438,576	135,246	108,943	130,551
(benefit) taxes on (loss) income from continuing operations	-29,699	12,662	13,839	19,633
(loss) income from continuing operations	-408,877	122,584	95,104	110,918
Operating (loss) income from discontinued operations	-20	-4	-133	112
(benefit) taxes on operating (loss) income from discontinued operations	-5	0	-31	26
(loss) income from discontinued operations	-15	-4	-102	86
Net (loss) income	-408,892	122,580	95,002	111,004

Basic (in shares)	44,237,000	44,269,000	45,782,000	46,724,000
Diluted (in shares)	44,237,000	44,332,000	45,926,000	47,012,000
Net (loss) income (in dollars per share)	-9.24	2.77	2.08	2.38
Net (loss) income (in dollars per share)	-9.24	2.77	2.07	2.36