Company / Financials
Teleflex Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.0B
FY2025 · +17.2% YoY
Net Income
-$905.6M
FY2025 · -1399.8% YoY
Profit Margin
-45.5%
FY2025 · net income / revenue
ROE
-29.0%
FY2025 · return on equity
Total Assets
$6.9B
FY2025
Total Debt
$2.6B
0.85x debt/equity
Equity
$3.1B
FY2025
ROA
-13.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.0B+17.2% YoYNet Income HistoryProfit after all expenses and taxes-$905.6M-1399.8% YoYGross Profit HistoryRevenue minus cost of goods sold$1.1B+8.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$872.0M+31.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$118.4M+14.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$720.2M+6.8% YoYR&D Expense HistoryResearch and development spending$144.8M+32.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$85.1MIncome Tax HistoryTotal income tax expense-$34.0M-10.0% YoYEPS (Basic) HistoryBasic earnings per share$7.58-2.1% YoY