For the quarter ending 2025-09-28, TFX made $913,021,000 in revenue. -$408,892,000 in net income. Net profit margin of -44.78%.
| Income Statement | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Net revenues | 913,021,000 | 780,889,000 | 700,669,000 | 795,409,000 |
| Cost of goods sold | 461,379,000 | 349,804,000 | 311,230,000 | 355,494,000 |
| Gross profit | 451,642,000 | 431,085,000 | 389,439,000 | 439,915,000 |
| Selling, general and administrative expenses | 281,764,000 | 215,081,000 | 222,710,000 | 254,553,000 |
| Research and development expenses | 57,228,000 | 38,521,000 | 36,404,000 | 44,553,000 |
| Pension settlement (benefit) charge | 0 | 0 | - | 0 |
| Goodwill impairment | 403,925,000 | - | - | 60,000,000 |
| Restructuring charges, separation costs and other impairment charges | 117,623,000 | 22,172,000 | 4,755,000 | 11,192,000 |
| (loss) income from continuing operations before interest and taxes | -408,898,000 | 155,311,000 | 125,570,000 | -110,383,000 |
| Interest expense | 31,841,000 | 21,708,000 | 18,544,000 | 20,828,666.667 |
| Interest income | 2,163,000 | 1,643,000 | 1,917,000 | 2,258,000 |
| (loss) income from continuing operations before taxes | -438,576,000 | 135,246,000 | 108,943,000 | -126,760,000 |
| (benefit) taxes on (loss) income from continuing operations | -29,699,000 | 12,662,000 | 13,839,000 | 9,902,000 |
| (loss) income from continuing operations | -408,877,000 | 122,584,000 | 95,104,000 | -136,662,000 |
| Operating (loss) income from discontinued operations | -20,000 | -4,000 | -133,000 | 5,000 |
| (benefit) taxes on operating (loss) income from discontinued operations | -5,000 | 0 | -31,000 | -1,000 |
| (loss) income from discontinued operations | -15,000 | -4,000 | -102,000 | 6,000 |
| Net (loss) income | -408,892,000 | 122,580,000 | 95,002,000 | -136,656,000 |
| Basic (in shares) | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 |
| Diluted (in shares) | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 |
| Net (loss) income (in dollars per share) | -9.24 | 2.77 | 2.08 | -2.91 |
| Net (loss) income (in dollars per share) | -9.24 | 2.77 | 2.07 | -2.89 |
TELEFLEX INC (TFX)
TELEFLEX INC (TFX)