TELEFLEX INC (TFX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TELEFLEX INC reported revenue of $1.99B, up 17.2% from the prior year. The company ran a net loss, with a net margin of -45.4% and a gross margin of 56.2%. It held $6.95B in total assets against $3.82B in total liabilities.
Key ratios (FY2025)
56.2%
Gross margin
5.9%
Operating margin
-45.4%
Net margin
-29.0%
Return on equity
+17.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B |
| Cost of Revenue | $871.96M | $662.16M | $672.33M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $974.50M | $871.83M |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996.20M |
| Operating Income | $118.37M | $103.65M | $258.73M | $499.73M | $628.10M | $423.07M | $427.25M | $321.70M | $372.28M | $319.45M |
| Net Income | -$905.64M | $69.67M | $356.33M | $363.14M | $485.37M | $335.32M | $461.47M | $200.80M | $152.53M | $237.38M |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B |
| Shareholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B |
| Cash & Equivalents | $378.56M | $247.85M | $222.85M | $292.03M | $445.08M | $375.88M | $301.08M | $357.16M | $333.56M | $543.79M |
| Operating Cash Flow | $96.68M | $301.88M | $206.14M | $342.81M | $652.14M | $437.14M | $437.07M | $435.09M | $426.30M | $410.59M |
| Capital Expenditures | $95.24M | $90.44M | $46.42M | $79.19M | $71.62M | $90.69M | $102.69M | $80.80M | $70.90M | $53.13M |
| Shares Outstanding | 44.72M | 47.09M | 47.30M | 47.31M | 47.43M | 47.29M | 47.09M | 46.80M | 46.66M | 47.65M |
| Dividends Per Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 |