TFX TELEFLEX INCORPORATED revenue, earnings and financials

For the quarter ended June 30, 2026, TELEFLEX INCORPORATED reported revenue of $570M (up 28.9% from a year earlier), net income of $99.7M and diluted EPS of $2.28; over the last four quarters revenue was $2.25B and net income −$1.03B; for the fiscal year ended December 2025 revenue was $1.99B, up 17.2% on the year before.

TFX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.99B, gross profit $1.12B, operating income $118M, net income −$906M (margin -45.4%), EPS −$20.25
• Fiscal year ended Dec 2024: revenue $1.70B, gross profit $1.04B, operating income $104M, net income $70.2M (margin 4.1%), EPS $1.48
• Fiscal year ended Dec 2023: revenue $1.71B, gross profit $1.04B, operating income $259M, net income $358M (margin 20.9%), EPS $7.53
• Fiscal year ended Dec 2022: revenue $2.79B, gross profit $1.53B, operating income $500M, net income $363M (margin 13.0%), EPS $7.68
• Fiscal year ended Dec 2021: revenue $2.81B, gross profit $1.55B, operating income $628M, net income $485M (margin 17.3%), EPS $10.23

TFX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $570M (up 28.9% year over year), net income $99.7M, EPS $2.28
• Quarter ended Mar 31, 2026: revenue $548M (up 32.3% year over year), net income −$8.15M, EPS −$0.18
• Quarter ended Dec 31, 2025: revenue $569M (up 28.7% year over year), net income −$714M, EPS −$16.15
• Quarter ended Sep 28, 2025: revenue $567M (up 33.0% year over year), net income −$409M, EPS −$9.24
• Quarter ended Jun 29, 2025: revenue $443M (up 5.7% year over year), net income $123M, EPS $2.77
• Quarter ended Mar 30, 2025: revenue $414M (up 0.3% year over year), net income $95.0M, EPS $2.07
• Quarter ended Dec 31, 2024: revenue $442M (up 190.6% year over year), net income −$137M, EPS −$2.93
• Quarter ended Sep 29, 2024: revenue $426M (down 42.9% year over year), net income $111M, EPS $2.36
• Quarter ended Jun 30, 2024: revenue $419M (down 43.7% year over year), net income $80.0M, EPS $1.69
• Quarter ended Mar 31, 2024: revenue $413M (down 41.9% year over year), net income $15.3M, EPS $0.32
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$488M (down 164.4% year over year), net income $32.3M, EPS $0.66
• Quarter ended Oct 1, 2023: revenue $746M (up 8.7% year over year), net income $137M, EPS $2.90
• Quarter ended Jul 2, 2023: revenue $743M (up 5.5% year over year), net income $111M, EPS $2.35
• Quarter ended Apr 2, 2023: revenue $711M (up 10.8% year over year), net income $76.7M, EPS $1.62
• Quarter ended Dec 31, 2022 (from the annual report): revenue $758M (down 0.5% year over year), net income $78.6M, EPS $1.66
• Quarter ended Sep 25, 2022: revenue $687M (down 1.9% year over year), net income $102M, EPS $2.16
• Quarter ended Jun 26, 2022: revenue $705M (down 1.3% year over year), net income $106M, EPS $2.23
• Quarter ended Mar 27, 2022: revenue $642M (up 1.2% year over year), net income $77.1M, EPS $1.63
• Quarter ended Dec 31, 2021 (from the annual report): revenue $762M, net income $128M, EPS $2.69
• Quarter ended Sep 26, 2021: revenue $700M, net income $199M, EPS $4.20

TFX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow n/a, share buybacks $300M, dividends $1.36 per share
• Fiscal year ended Dec 2024: operating cash flow n/a, share buybacks $200M, dividends $1.36 per share
• Fiscal year ended Dec 2023: operating cash flow n/a, share buybacks $0, dividends $1.36 per share
• Fiscal year ended Dec 2022: operating cash flow n/a, share buybacks $0, dividends $1.36 per share
• Fiscal year ended Dec 2021: operating cash flow n/a, share buybacks n/a, dividends $1.36 per share

TFX balance sheet

• Jun 30, 2026: cash $300M, total assets $6.79B, total liabilities $3.88B, shareholders' equity $2.90B, long-term debt $2.72B
• Mar 31, 2026: cash $309M, total assets $6.78B, total liabilities $3.70B, shareholders' equity $3.08B, long-term debt $2.51B
• Dec 31, 2025: cash $379M, total assets $6.95B, total liabilities $3.82B, shareholders' equity $3.12B, long-term debt $2.54B
• Sep 28, 2025: cash $354M, total assets $7.87B, total liabilities $4.05B, shareholders' equity $3.82B, long-term debt $2.57B
• Jun 29, 2025: cash $254M, total assets $7.38B, total liabilities $3.13B, shareholders' equity $4.24B, long-term debt $1.80B
• Mar 30, 2025: cash $284M, total assets $7.16B, total liabilities $3.07B, shareholders' equity $4.10B, long-term debt $1.81B
• Dec 31, 2024: cash $248M, total assets $7.10B, total liabilities $2.82B, shareholders' equity $4.28B, long-term debt $1.56B
• Sep 29, 2024: cash $243M, total assets $7.49B, total liabilities $3.00B, shareholders' equity $4.48B, long-term debt $1.66B

What is TFX's revenue?

TELEFLEX INCORPORATED reported $2.25B of revenue over its last four quarters, through June 30, 2026.

Is TFX profitable?

No. TELEFLEX INCORPORATED lost $1.03B over the last four quarters.

What is TFX's EPS?

Diluted earnings per share over the last four quarters were −$23.29; $2.28 in the latest quarter.

Does TFX pay a dividend?

TELEFLEX INCORPORATED paid $1.36 per share in dividends in the fiscal year ended December 2025.

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