Teleflex Incorporated
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B |
| Cost of Revenue | $872.0M | $662.2M | $672.3M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B |
| Gross Margin | 56.2% | 61.0% | 60.7% | 54.9% | 55.2% | 52.2% | 54.3% | 53.2% |
| Operating Expenses | ||||||||
| Research & Development | $144.8M | $109.0M | $113.6M | $153.8M | $130.8M | $119.7M | $113.9M | $106.2M |
| SG&A Expense | $720.2M | $674.5M | $622.7M | $863.7M | $860.1M | $743.6M | $851.8M | $797.1M |
| Operating Income | $118.4M | $103.7M | $258.7M | $499.7M | $628.1M | $423.1M | $427.3M | $321.7M |
| Operating Margin | 5.9% | 6.1% | 15.1% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% |
| Interest Expense | — | — | $85.1M | $54.3M | $57.0M | $66.5M | $80.3M | $103.0M |
| Pretax Income | $24.6M | $26.3M | $185.4M | $445.9M | $559.5M | $357.7M | $339.9M | $219.6M |
| Income Tax Expense | $-34.0M | $-30.9M | $41.9M | $83.0M | $74.3M | $21.9M | $-122.1M | $23.2M |
| Net Income | $-905.6M | $69.7M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M |
| Net Margin | -45.4% | 4.1% | 20.8% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 |
| Shares Outstanding (Basic) | 44.6M | 46.8M | 47.0M | 46.9M | 46.8M | 46.5M | 46.2M | 45.7M |
| Shares Outstanding (Diluted) | 44.7M | 47.1M | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M |
| Dividends Per Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 |