Teleflex
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $548,262 | $568,984 | $913,021 | $780,889 |
Gross Profit | 307,426 | 307,447 | 451,642 | 431,085 |
EBITDA | -3,827 | 15,728 | -323,040 | 222,666 |
EBIT | -27,828 | 48,958 | -400,965 | 156,954 |
Net Income | -8,154 | -714,329 | -408,892 | 122,580 |
Net Change In Cash | 548,262 | 568,984 | 913,021 | 780,889 |
Free Cash Flow | 46,662 | 151,556 | 77,688 | -26,886 |
Cash | 309,411 | 393,264 | 353,997 | 253,697 |
Basic Shares | 44,257 | 44,238 | 44,237 | 45,926 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,992,713 | $3,047,324 | $2,974,489 | $2,791,041 |
Gross Profit | 1,120,754 | 1,702,679 | 1,646,931 | 1,531,087 |
EBITDA | 302,514 | 433,623 | 761,212 | 730,773 |
EBIT | 124,776 | 159,022 | 519,094 | 500,183 |
Net Income | -905,640 | 69,675 | 356,328 | 363,139 |
Net Change In Cash | 1,992,713 | 3,047,324 | 2,974,489 | 2,791,041 |
Cost of Revenue | -134,110 | |||
Free Cash Flow | 245,441 | 509,305 | 419,196 | 262,951 |
Cash | 393,264 | 290,188 | 222,848 | 292,034 |
Basic Shares | 44,724 | 47,094 | 47,304 | 47,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.39 |
2025-12-31 | $1.93 |
2025-09-30 | $3.67 |
2025-06-30 | $3.73 |