TFX · XBRL financial data

Teleflex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TFX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	746	774*	738	750	764	442	701	781	913	569	548	570
Cost of goods and services sold	330	342*	322	333	334	355*	311	350	461	(250)*	241	239
Gross profit	416	—	416	416	430	269	389	431	452	307	307	332
Research and development	38	36*	37	41	39	45*	36	39	57	13*	44	45
Selling, general and administrative	213	261*	243	251	247	255*	223	215	282	1*	226	214
Operating income (loss)	165	82*	(5)	117	149	52	126	155	(409)	14	20	73
Interest income	7	3*	2	2	2	2*	2	2	2	1*	2	1
Interest expense	23	26*	23	21	21	19*	19	22	32	28*	26	28
Income tax expense (benefit)	12	29*	(42)	17	20	10*	14	13	(30)	(31)*	1	3
Net income (loss)	137	31*	15	80	111	(137)	95	123	(409)	(714)	(8)	100
Earnings per share, basic USD per share	2.92	0.66*	0.32	1.70	2.38	(2.95)	2.08	2.77	(9.24)	(16.15)	(0.18)	2.29
Earnings per share, diluted USD per share	2.90	0.66*	0.32	1.69	2.36	(2.93)	2.07	2.77	(9.24)	(16.15)	(0.18)	2.28
Weighted average shares, basic millions of shares	47	47*	47	47	47	46*	46	44	44	44*	44	44
Weighted average shares, diluted millions of shares	47	47*	47	47	47	47*	46	44	44	44*	44	44

Balance sheet

CSV

Fiscal quarters (TFX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	881	223	237	239	243	290	284	254	354	379	309	300
Accounts receivable	425	443	449	449	470	459	465	514	593	346	366	365
Inventory	625	626	628	637	640	600	644	694	802	404	381	352
Prepaid and other current assets	139	107	112	95	117	118	142	199	155	151	150	148
Total current assets	2,097	1,407	1,434	1,438	1,499	1,471	1,539	1,724	1,986	1,938	1,860	1,876
Property and equipment, net	464	480	486	492	512	503	519	549	701	498	477	476
Right-of-use asset	124	124	113	112	113	109	108	99	107	92	85	77
Goodwill	2,528	2,914	2,898	2,893	2,919	2,632	2,652	2,694	2,538	2,305	2,297	2,292
Total assets	7,494	7,533	7,478	7,442	7,486	7,098	7,163	7,375	7,872	6,947	6,783	6,787
Accounts payable	131	132	116	113	119	141	143	158	166	130	144	143
Accrued liabilities	133	147	137	153	158	143	151	157	147	117	118	134
Current portion of long-term debt	88	88	—	—	—	100	100	100	100	100	—	88
Total current liabilities	585	607	571	557	619	649	676	716	773	762	728	720
Long-term debt	1,950	1,728	1,668	1,624	1,662	1,556	1,807	1,802	2,572	2,541	2,514	2,721
Lease liability, non-current	112	111	104	103	103	99	98	94	98	84	163	175
Total liabilities	3,180	3,092	2,975	2,883	3,005	2,820	3,068	3,132	4,050	3,822	3,699	3,882
Retained earnings	—	4,110	—	—	—	4,116	—	—	—	3,150	—	—
Total stockholders' equity	4,314	4,441	4,503	4,559	4,482	4,278	4,095	4,243	3,822	3,125	3,084	2,905
Total liabilities and equity	7,494	7,533	7,478	7,442	7,486	7,098	7,163	7,375	7,872	6,947	6,783	6,787
Common shares outstanding (cover page) millions of shares	47	47	47	47	46	46	44	44	44	44	44	42

Cash flows

CSV

Fiscal quarters (TFX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	137	31*	15	80	111	(137)	95	123	(409)	(714)	(8)	100
Stock-based compensation	8*	9*	7	9*	8*	8*	8	7*	8*	3*	7	5*
Purchases of property and equipment	24*	28*	38	35*	21*	32*	30	35*	30*	1*	19	14*
Net cash from investing activities	(28)*	—	(25)	(30)*	(21)*	—	(29)	(30)*	(768)*	—	—	—
Share repurchases	—	0*	0	0*	200*	0*	300	0*	0*	0*	0	250*
Dividends paid	16*	16*	16	16*	16*	16*	15	15*	15*	15*	15	15*
Proceeds from long-term debt	—	0*	0	0*	130*	0*	300	0*	840*	0*	0	2,350*
Repayments of long-term debt	167*	223*	57	41*	90*	103*	49	6*	66*	31*	25	2,150*
Net cash from financing activities	462*	(238)*	(71)	(57)*	(175)*	(119)*	(60)	(24)*	756*	(62)*	(45)	(82)*
Net change in cash	631*	(659)*	15	1*	39*	50*	(10)	(34)*	97*	73*	(85)	(5)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Teleflex	300	570	not reported	42.4M	—	Q2 FY26 10-QJun 30, 2026
Haemonetics	223	339	52	45.5M	—	Q1 FY27 10-QJun 27, 2026
LivaNova	517	391	67*	55.1M	—	Q2 FY26 10-QJun 30, 2026
Envista Holdings	1,126	731	119*	160.6M	—	Q2 FY26 10-QJul 3, 2026
Enovis	13	583	75*	57.7M	—	Q2 FY26 10-QJul 3, 2026
Ufp Technologies	9	174	16*	7.7M	—	Q2 FY26 10-QJun 30, 2026
Lemaitre Vascular	27	not reported	16*	22.9M	—	Q2 FY26 10-QJun 30, 2026
Dentsply Sirona	239	898	99*	199.4M	—	Q2 FY26 10-QJun 30, 2026
PROCEPT BioRobotics	228	94	(19)*	57.3M	11.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.