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Income Overview

Revenue
$548,262K
Net Income
-$8,154K
Net Profit Margin
-1.49%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Vascular Access
    • Interventional
    • Surgical
Revenue Breakdown
    • Americas Segment
    • EMEASegment
    • Asia Segment

Income Statement
2026-03-31
2025-12-31
2025-09-28
2025-06-29
Net revenues
548,262 -401,866 913,021 780,889
Cost of goods sold
240,836 -250,454 461,379 349,804
Gross profit
307,426 -151,412 451,642 431,085
Selling, general and administrative expenses
226,012 614 281,764 215,081
Research and development expenses
44,386 12,628 57,228 38,521
Pension settlement charge
NaN 0* 0 0
Goodwill impairment
NaN NaN 403,925 NaN
Restructuring charges, separation costs and impairment charges
16,845 -7,119 117,623 22,172
Gain on sale of assets and business
NaN 403,925* NaN NaN
Income from continuing operations before interest and taxes
20,183 246,390 -408,898 155,311
Interest expense
25,718 28,130 31,841 21,708
Interest income
1,708 680 2,163 1,643
(loss) income from continuing operations before taxes
-3,827 218,940 -438,576 135,246
Taxes on income from continuing operations
1,011 -30,779 -29,699 12,662
(loss) income from continuing operations
-4,838 249,719 -408,877 122,584
Net revenues
283,817 NaN NaN NaN
Cost of goods sold
146,907 NaN NaN NaN
Selling, general and administrative expenses
66,187 NaN NaN NaN
Research and development expenses
14,268 NaN NaN NaN
Restructuring charges, separation costs and impairment charges
59,148 NaN NaN NaN
Interest expense
54 NaN NaN NaN
Interest income
104 NaN NaN NaN
Operating (loss) income from discontinued operations
-2,643 -1,097,017 -20 -4
Taxes on operating income from discontinued operations
673 -132,968 -5 0
(loss) income from discontinued operations
-3,316 -964,049 -15 -4
Net (loss) income
-8,154 -714,330 -408,892 122,580
Basic EPS
-0.18 -16.161 -9.24 2.77
Diluted EPS
-0.18 -16.088 -9.24 2.77
Basic Average Shares
44,257,000 44,200,000 44,237,000 44,269,000
Diluted Average Shares
44,257,000 44,401,000 44,237,000 44,332,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Vascular Access$236,812K (29.85%↑ Y/Y)Interventional$204,656K (48.78%↑ Y/Y)Surgical$106,794K (0.95%↑ Y/Y)Net (loss) income-$8,154K (-108.58%↓ Y/Y)Net revenues$548,262K (-21.75%↓ Y/Y)(loss) income fromcontinuing operations-$4,838K (-105.09%↓ Y/Y)(loss) income fromdiscontinued operations-$3,316K (-3150.98%↓ Y/Y)Gross profit$307,426K (-21.06%↓ Y/Y)Cost of goods sold$240,836K (-22.62%↓ Y/Y)(loss) income fromcontinuing operations...-$3,827K (-103.51%↓ Y/Y)Taxes on income fromcontinuing operations$1,011K (-92.69%↓ Y/Y)Operating (loss) incomefrom discontinued...-$2,643K (-1887.22%↓ Y/Y)Taxes on operatingincome from...$673K (2270.97%↑ Y/Y)Income from continuingoperations before interest...$20,183K (-83.93%↓ Y/Y)Interest income$1,708K (-10.90%↓ Y/Y)Net revenues$283,817K (-59.49%↓ Y/Y)Selling, general andadministrative expenses$226,012K (1.48%↑ Y/Y)Research and developmentexpenses$44,386K (21.93%↑ Y/Y)Restructuring charges,separation costs and...$16,845K (254.26%↑ Y/Y)Interest income$104K (-94.57%↓ Y/Y)Interest expense$25,718K (38.69%↑ Y/Y)Cost of goods sold$146,907K (-52.80%↓ Y/Y)Selling, general andadministrative expenses$66,187K (-70.28%↓ Y/Y)Restructuring charges,separation costs and...$59,148K (1143.91%↑ Y/Y)Research and developmentexpenses$14,268K (-60.81%↓ Y/Y)Interest expense$54K (-99.71%↓ Y/Y)

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TELEFLEX INC (TFX)

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TELEFLEX INC (TFX)