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TELEFLEX INC (TFX)

For the quarter ending 2025-06-29, TFX made $780,889K in revenue. $122,580K in net income. Net profit margin of 15.70%.

Overview

Revenue
$780,889K
Net Income
$122,580K
Net Profit Margin
15.70%
EPS
$2.77
Unit: Thousand (K) dollars
Revenue Breakdown
    • Vascular Access
    • Interventional
    • Surgical
    • Others
Revenue Breakdown
    • Americas Segment
    • EMEASegment
    • Asia Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-29
2025-03-30
2024-09-29
2024-06-30
Net revenues780,889 700,669 764,375 749,691
Cost of goods sold349,804 311,230 334,203 333,233
Gross profit431,085 389,439 430,172 416,458
Pension settlement charge- - 5,407 -
Restructuring charges, separation costs and impairment charges22,172 4,755 285 7,855
Research and development expenses38,521 36,404 38,726 41,094
Selling, general and administrative expenses215,081 222,710 247,257 250,631
Income from continuing operations before interest and taxes155,311 125,570 149,311 116,878
Interest income1,643 1,917 2,298 1,787
Interest expense21,708 18,544 21,058 -
Interest expense- - - 21,168
Income from continuing operations before taxes135,246 108,943 130,551 97,497
Taxes (benefit) on income from continuing operations12,662 13,839 19,633 17,332
Income from continuing operations122,584 95,104 110,918 80,165
Tax benefit on operating loss from discontinued operations- -31 26 -37
Operating loss from discontinued operations-4 -133 112 -164
Loss from discontinued operations-4 -102 86 -127
Net income122,580 95,002 111,004 80,038
Basic (in shares)44,269,000 45,782,000 46,724,000 47,151,000
Diluted (in shares)44,332,000 45,926,000 47,012,000 47,361,000
Net income (in dollars per share)2.77 2.08 2.38 1.7
Net income (in dollars per share)2.77 2.07 2.36 1.69
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Anesthesia$96,386K Interventional$170,019K Interventional Urology$76,388K Oem$78,675K Other$59,848K Surgical$114,042K Vascular Access$185,531K Net revenues$780,889K (4.16%↑ Y/Y)Gross profit$431,085K (3.51%↑ Y/Y)Cost of goods sold$349,804K (4.97%↑ Y/Y)Interest income$1,643K (-8.06%↓ Y/Y)Income from continuingoperations before interest...$155,311K (32.88%↑ Y/Y)Restructuring charges,separation costs and...$22,172K (182.27%↑ Y/Y)Research and developmentexpenses$38,521K (-6.26%↓ Y/Y)Selling, general andadministrative expenses$215,081K (-14.18%↓ Y/Y)Income from continuingoperations before taxes$135,246K (38.72%↑ Y/Y)Interest expense$21,708K Income from continuingoperations$122,584K (52.91%↑ Y/Y)Taxes (benefit) onincome from continuing...$12,662K (-26.94%↓ Y/Y)Net income$122,580K (53.15%↑ Y/Y)Loss fromdiscontinued operations-$4K (96.85%↑ Y/Y)Operating loss fromdiscontinued operations-$4K (97.56%↑ Y/Y)