TELEFLEX INC Financial Summary

Quick Answer

TELEFLEX INC reported Total Revenue of $1.99 billion for fiscal year 2025.

TELEFLEX INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.99B
+17.2%
$1.70B
-0.8%
$1.71B
-38.6%
$2.79B
-0.7%
$2.81B
+10.7%
$2.54B
-2.2%
Revenue (ASC 606) $1.99B
+17.2%
$1.70B
-0.8%
$1.71B
-38.6%
$2.79B
-0.7%
$2.81B
+10.7%
$2.54B
-2.2%
Net Income -$905.64M
-1399.8%
$69.67M
-80.4%
$356.33M
-1.9%
$363.14M
-25.2%
$485.37M
+44.7%
$335.32M
-27.3%
Diluted EPS -$20.25
-1468.2%
$1.48
-80.3%
$7.53
-2.0%
$7.68
-24.9%
$10.23
+44.3%
$7.09
-27.7%
Total Assets $6.95B
-2.1%
$7.10B
-5.8%
$7.53B
+8.7%
$6.93B
+0.8%
$6.87B
-3.9%
$7.15B
+13.4%
Cash and Equivalents $378.56M
+52.7%
$247.85M
+11.2%
$222.85M
-23.7%
$292.03M
-34.4%
$445.08M
+18.4%
$375.88M
+24.8%
Long-Term Debt $2.54B
+63.3%
$1.56B
-9.9%
$1.73B
+6.4%
$1.62B
-6.7%
$1.74B
-26.8%
$2.38B
+27.9%
Stockholders Equity $3.12B
-27.0%
$4.28B
-3.7%
$4.44B
+10.4%
$4.02B
+7.1%
$3.75B
+12.5%
$3.34B
+12.0%
R&D Expense $144.78M
+32.8%
$109.02M
-4.1%
$113.63M
-26.1%
$153.82M
+17.6%
$130.84M
+9.3%
$119.75M
+5.2%
Operating Income $118.37M
+14.2%
$103.65M
-59.9%
$258.73M
-48.2%
$499.73M
-20.4%
$628.10M
+48.5%
$423.07M
-1.0%
Gross Profit $1.12B
+8.0%
$1.04B
-0.3%
$1.04B
-32.1%
$1.53B
-1.2%
$1.55B
+17.0%
$1.32B
-6.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $913.02M +19.4% +16.9%
Revenue (ASC 606) September 30, 2025 $913.02M +19.4% +16.9%
Net Income September 30, 2025 -$408.89M -468.4% -433.6%
Diluted EPS September 30, 2025 -$9.24 -491.5% -433.6%
Total Assets September 30, 2025 $7.87B +5.2% +6.7%
Cash and Equivalents September 30, 2025 $354.00M +45.5% +39.5%
Long-Term Debt September 30, 2025 $2.57B +54.8% +42.7%
Stockholders Equity September 30, 2025 $3.82B -14.7% -9.9%
R&D Expense September 30, 2025 $57.23M +47.8% +48.6%
Operating Income September 30, 2025 -$408.90M -373.9% -363.3%
Gross Profit September 30, 2025 $451.64M +5.0% +4.8%
  • TELEFLEX INC reported Total Revenue of $1.99 billion for fiscal year 2025.
  • TELEFLEX INC showed an increase of +17.2% in Total Revenue compared to the prior fiscal year.
  • TELEFLEX INC reported Revenue (ASC 606) of $1.99 billion for fiscal year 2025.
  • TELEFLEX INC showed an increase of +17.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • TELEFLEX INC reported Net Income of -$905.64 million for fiscal year 2025.
  • TELEFLEX INC showed a decrease of -1399.8% in Net Income compared to the prior fiscal year.
  • TELEFLEX INC reported Diluted EPS of $20.25 per share (loss) for fiscal year 2025.
  • TELEFLEX INC showed a decrease of -1468.2% in Diluted EPS compared to the prior fiscal year.
  • TELEFLEX INC reported Total Assets of $6.95 billion for fiscal year 2025.
  • TELEFLEX INC showed a decrease of -2.1% in Total Assets compared to the prior fiscal year.
  • TELEFLEX INC reported Cash and Equivalents of $378.56 million for fiscal year 2025.
  • TELEFLEX INC showed an increase of +52.7% in Cash and Equivalents compared to the prior fiscal year.
  • TELEFLEX INC reported Long-Term Debt of $2.54 billion for fiscal year 2025.
  • TELEFLEX INC showed an increase of +63.3% in Long-Term Debt compared to the prior fiscal year.
  • TELEFLEX INC reported Stockholders Equity of $3.12 billion for fiscal year 2025.
  • TELEFLEX INC showed a decrease of -27.0% in Stockholders Equity compared to the prior fiscal year.
  • TELEFLEX INC reported R&D Expense of $144.78 million for fiscal year 2025.
  • TELEFLEX INC showed an increase of +32.8% in R&D Expense compared to the prior fiscal year.
  • TELEFLEX INC reported Operating Income of $118.37 million for fiscal year 2025.
  • TELEFLEX INC showed an increase of +14.2% in Operating Income compared to the prior fiscal year.
  • TELEFLEX INC reported Gross Profit of $1.12 billion for fiscal year 2025.
  • TELEFLEX INC showed an increase of +8.0% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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