Teleflex Income Statement
TFX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Teleflex reported $2.0B in revenue and $906M in net loss for FY2025. Revenue has grown at a 2.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.7B | $1.7B | $2.5B | $2.6B | $2.4B | $2.1B | $1.9B | $2.1B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B |
| Cost of Revenue | $872.0M | $662.2M | $672.3M | $1.2B | $1.2B | $1.1B | $974.5M | $871.8M | $974.5M | $897.4M | $865.3M | $897.4M | $857.3M | $802.8M | $749.3M |
| Gross Profit | $1.1B | $1.0B | $1.0B | $1.3B | $1.4B | $1.3B | $1.2B | $996.2M | $1.2B | $942.4M | $944.4M | $942.4M | $838.9M | $748.2M | $685.5M |
| SG&A Expense | $720.2M | $674.5M | $622.7M | $743.6M | $851.8M | $797.1M | $700.0M | $563.3M | $700.0M | $578.7M | $569.0M | $578.7M | $502.2M | $454.5M | $388.3M |
| R&D Expense | $144.8M | $109.0M | $113.6M | $119.7M | $113.9M | $106.2M | $84.8M | $58.6M | $84.8M | $61.0M | $52.1M | $61.0M | $65.0M | $56.3M | $36.7M |
| Operating Income | $118.4M | $103.7M | $258.7M | $423.1M | $427.3M | $321.7M | $372.3M | $319.5M | $372.3M | $284.9M | $315.9M | $284.9M | $233.3M | -$97.4M | $250.2M |
| Interest Expense | - | - | $85.1M | $66.5M | $80.3M | $103.0M | $82.5M | $54.9M | $82.5M | $65.5M | $61.3M | $65.5M | $56.9M | $69.6M | $89.1M |
| Income Tax | -$34.0M | -$30.9M | $41.9M | $21.9M | -$122.1M | $23.2M | $129.6M | $8.1M | $129.6M | $28.6M | $7.8M | $28.6M | $23.5M | $16.4M | $37.0M |
| Net Income | -$905.6M | $69.7M | $356.3M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M | $152.5M | $187.7M | $244.9M | $187.7M | $150.9M | -$190.1M | $303.0M |
| EPS (Basic) | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | $3.67 | -$4.65 | $7.98 | $5.04 | $7.63 |
| EPS (Diluted) | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | $3.45 | -$4.65 | $7.92 | $4.99 | $7.59 |
| Shares Outstanding | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M | 46.7M | 47.6M | 48.1M | 46.5M | 43.7M | 40.9M | 40.8M | 40.3M | 39.9M |
| Gross Margin | 56.2% | 61.0% | 60.7% | 52.2% | 54.3% | 53.2% | 54.6% | 53.3% | 54.6% | 51.2% | 52.2% | 51.2% | 49.5% | 48.2% | 47.8% |
| Operating Margin | 5.9% | 6.1% | 15.1% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.3% | 15.5% | 17.5% | 15.5% | 13.8% | -6.3% | 17.4% |
| Profit Margin | -45.5% | 4.1% | 20.8% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 7.1% | 10.2% | 13.5% | 10.2% | 8.9% | -12.3% | 21.1% |