Stocktoria
TELEFLEX INC TFX
TELEFLEX INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.7B | $1.7B | $2.8B | $2.8B | $2.5B | $2.6B | $2.4B | $2.1B | $1.9B |
| Gross profit | $1.1B | $1.0B | $1.0B | $1.5B | $1.5B | $1.3B | $1.4B | $1.3B | $1.2B | $996.2M |
| R&D expense | $144.8M | $109.0M | $113.6M | $153.8M | $130.8M | $119.7M | $113.9M | $106.2M | $84.8M | $58.6M |
| SG&A expense | $720.2M | $674.5M | $622.7M | $863.7M | $860.1M | $743.6M | $851.8M | $797.1M | $700.0M | $563.3M |
| Operating income | $118.4M | $103.7M | $258.7M | $499.7M | $628.1M | $423.1M | $427.3M | $321.7M | $372.3M | $319.5M |
| Interest expense | — | — | $85.1M | $54.3M | $57.0M | $66.5M | $80.3M | $103.0M | $82.5M | $54.9M |
| Income tax | -$34.0M | -$30.9M | $41.9M | $83.0M | $74.3M | $21.9M | -$122.1M | $23.2M | $129.6M | $8.1M |
| Net income | -$905.6M | $69.7M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M |
| EPS (diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 |
| Operating cash flow | $96.7M | $301.9M | $206.1M | $342.8M | $652.1M | $437.1M | $437.1M | $435.1M | $426.3M | $410.6M |
| Free cash flow | $1.4M | $211.4M | $159.7M | $263.6M | $580.5M | $346.4M | $334.4M | $354.3M | $355.4M | $357.5M |
| Cash & equivalents | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M | $333.6M | $543.8M |
| Inventory | $404.4M | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M | $476.6M | $427.8M | $395.7M | $316.2M |
| Total assets | $6.9B | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B | $6.3B | $6.3B | $6.2B | $3.9B |
| Total liabilities | $3.8B | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B | $3.3B | $3.7B | $3.8B | $1.8B |
| Shareholders' equity | $3.1B | $4.3B | $4.4B | $4.0B | $3.8B | $3.3B | $3.0B | $2.5B | $2.4B | $2.1B |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.2% | -0.8% | -38.6% | -0.7% | +10.7% | -2.2% | +6.0% | +14.1% | +14.9% | +3.2% |
| Net income growth | -1399.8% | -80.4% | -1.9% | -25.2% | +44.7% | -27.3% | +129.8% | +31.6% | -35.7% | -3.1% |
| EPS growth | -1468.2% | -80.3% | -2.0% | -24.9% | +44.3% | -27.7% | +128.4% | +31.2% | -34.3% | -2.4% |
| Free cash flow growth | -99.3% | +32.4% | -39.4% | -54.6% | +67.6% | +3.6% | -5.6% | -0.3% | -0.6% | +47.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.