TELEFLEX INC
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TFX FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,992,713 | 1,699,546 | +17.2% |
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| Interventional | 647,792 | 397,340 | +63.0% |
| Other | 9,035 | -6,175 | +246.3% |
| Surgical | 418,155 | 404,869 | +3.3% |
| Vascular Access | 917,731 | 903,512 | +1.6% |
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| Americas | 1,279,197 | 1,156,946 | +10.6% |
| Asia | 241,105 | 202,345 | +19.2% |
| EMEA | 472,411 | 340,255 | +38.8% |
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| All other | 108,133 | 92,737 | +16.6% |
| Asia Pacific | 218,029 | 179,567 | +21.4% |
| Europe | 484,734 | 347,899 | +39.3% |
| US | 1,181,817 | 1,079,343 | +9.5% |
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| Operating Segments | 1,992,713 | 1,699,546 | +17.2% |
| Cost of Revenue | 871,959 | 662,159 | +31.7% |
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| Americas | 471,570 | 426,678 | +10.5% |
| Asia | 118,086 | 69,134 | +70.8% |
| EMEA | 229,771 | 146,062 | +57.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 2,094 | -1,626 | +228.8% |
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| Operating Segments | 819,427 | 641,874 | +27.7% |
| Gross Profit | 1,120,754 | 1,037,387 | +8.0% |
| Selling, General & Administrative | 720,169 | 674,520 | +6.8% |
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| Americas | 285,552 | 254,811 | +12.1% |
| Asia | 87,656 | 68,833 | +27.3% |
| EMEA | 163,182 | 110,407 | +47.8% |
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| Operating Segments | 536,390 | 434,051 | +23.6% |
| Research & Development | 144,781 | 109,021 | +32.8% |
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| Americas | 52,846 | 49,004 | +7.8% |
| Asia | 19,397 | 18,574 | +4.4% |
| EMEA | 64,904 | 32,847 | +97.6% |
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| Operating Segments | 137,147 | 100,425 | +36.6% |
| Restructuring And Impairment Provisions | 137,431 | 17,463 | +687.0% |
| Operating Income | 118,373 | 103,651 | +14.2% |
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| Operating Segments | 118,373 | 103,651 | +14.2% |
| Interest Expense | 100,223 | 83,513 | +20.0% |
| Interest Income | -6,403 | -6,152 | -4.1% |
| Income Before Taxes | 24,553 | 26,290 | -6.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1,611 | 137,324 | -101.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 2,094 | -1,626 | +228.8% |
| Income Tax Expense (Benefit) | -33,977 | -30,901 | -10.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -362 | 57,902 | -100.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | -124 | -92 | -34.8% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 58,530 | 57,191 | +2.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1,249 | 79,422 | -101.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | 2,218 | -1,534 | +244.6% |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -1,097,174 | 48,555 | -2359.7% |
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| Discontinued Operations Disposed Of By Sale | -1,097,174 | 48,555 | -2359.7% |
| Discontinued Operation Tax Effect Of Discontinued Operation | -133,004 | 36,071 | -468.7% |
| Income Loss From Discontinued Operations Net Of Tax | -964,170 | 12,484 | -7823.2% |
| Net Income | -905,640 | 69,675 | -1399.8% |
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| Retained Earnings | -905,640 | 69,675 | -1399.8% |
| Income Loss From Continuing Operations Per Basic Share | 1.31 | 1.22 | +7.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -21.61 | 0.27 | -8103.7% |
| EPS (Basic) | -20.3 | 1.49 | -1462.4% |
| Income Loss From Continuing Operations Per Diluted Share | 1.31 | 1.21 | +8.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -21.56 | 0.27 | -8085.2% |
| EPS (Diluted) | -20.25 | 1.48 | -1468.2% |
| Wtd Avg Shares (Basic) | 44,622 | 46,837 | -4.7% |
| Wtd Avg Shares (Diluted) | 44,724 | 47,094 | -5.0% |
| Other Comprehensive Income | 77,201 | -2,264 | +3509.9% |
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| Accumulated Defined Benefit Plans Adjustment | 2,169 | 89,887 | -97.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -144 | 443 | -132.5% |
| Accumulated Translation Adjustment | 75,176 | -92,594 | +181.2% |
| Depreciation And Amortization | 177,738 | 161,534 | +10.0% |
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| Americas | 87,422 | 96,825 | -9.7% |
| Asia | 15,051 | 7,856 | +91.6% |
| Corporate | 18,795 | 18,713 | +0.4% |
| EMEA | 56,470 | 38,140 | +48.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2,362 | 1,977 | -219.5% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 969 | 77,888 | -98.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 378,564 | 247,852 | +52.7% |
| Accounts Receivable | 345,583 | 226,733 | +52.4% |
| Inventory | 404,395 | 306,766 | +31.8% |
| Prepaid Expenses & Other Current Assets | 150,678 | 101,788 | +48.0% |
| Prepaid Taxes | 19,566 | 3,457 | +466.0% |
| Assets Of Disposal Group Including Discontinued Operation Current | 639,552 | 584,528 | +9.4% |
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| Discontinued Operations Disposed Of By Sale | 639,552 | 584,528 | +9.4% |
| Total Current Assets | 1,938,338 | 1,471,124 | +31.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 498,281 | 308,461 | +61.5% |
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| All other | 28,752 | 22,049 | +30.4% |
| CH | 103,951 | 137 | +75776.6% |
| CZK | 48,159 | 38,605 | +24.7% |
| DE | 30,027 | 718 | +4082.0% |
| MX | 136,428 | 99,997 | +36.4% |
| US | 150,964 | 146,955 | +2.7% |
| Operating Lease Right-of-Use Assets | 91,817 | 95,714 | -4.1% |
| Goodwill | 2,305,050 | 1,992,178 | +15.7% |
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| Americas · Operating Segments | 1,387,298 | 1,376,914 | +0.8% |
| Asia · Operating Segments | 248,640 | 206,183 | +20.6% |
| EMEA · Operating Segments | 669,112 | 409,081 | +63.6% |
| Deferred Tax Assets | 12,593 | 9,285 | +35.6% |
| Other Non-Current Assets | 112,984 | 100,745 | +12.1% |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 464,026 | 1,771,987 | -73.8% |
| Total Assets | 6,947,239 | 7,097,914 | -2.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,524,150 | 1,348,420 | +13.0% |
| Current Liabilities | |||
| Debt Current | 100,000 | 100,000 | 0.0% |
| Accounts Payable | 130,201 | 97,858 | +33.1% |
| Accrued Liabilities | 117,350 | 107,979 | +8.7% |
| Employee Related Liabilities Current | 124,769 | 101,691 | +22.7% |
| Interest Payable Current | 5,404 | 5,338 | +1.2% |
| Accrued Income Taxes Current | 18,787 | 41,163 | -54.4% |
| Other Liabilities Current | 137,195 | 59,049 | +132.3% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 128,320 | 136,282 | -5.8% |
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| Discontinued Operations Disposed Of By Sale | 128,320 | 136,282 | -5.8% |
| Total Current Liabilities | 762,026 | 649,360 | +17.4% |
| Current Portion of Long-Term Debt | -100,000 | -100,000 | 0.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,541,449 | 1,555,871 | +63.3% |
| Deferred Tax Liabilities | 183,749 | 295,455 | -37.8% |
| Liability For Uncertain Tax Positions Noncurrent | 3,536 | 1,831 | +93.1% |
| Operating Lease Liabilities | 84,210 | 87,958 | -4.3% |
| Other Non-Current Liabilities | 194,532 | 118,436 | +64.3% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 52,969 | 110,863 | -52.2% |
| Total Liabilities | 3,822,471 | 2,819,774 | +35.6% |
| Long-Term Debt | 2,641,449 | 1,655,871 | +59.5% |
| Stockholders' Equity | |||
| Common Stock | 48,197 | 48,096 | +0.2% |
| Additional Paid-In Capital | 815,813 | 781,184 | +4.4% |
| Retained Earnings | 3,149,760 | 4,115,870 | -23.5% |
| Accumulated Other Comprehensive Income | -239,468 | -316,669 | +24.4% |
| Stockholders Equity Before Treasury Stock | 3,774,302 | 4,628,481 | -18.5% |
| Treasury Stock Value | 649,534 | 350,341 | +85.4% |
| Total Stockholders' Equity | 3,124,768 | 4,278,140 | -27.0% |
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| Accumulated Defined Benefit Plans Adjustment | 4,007 | 1,838 | +118.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,695 | 1,839 | -7.8% |
| Accumulated Other Comprehensive Income | -239,468 | -316,669 | +24.4% |
| Accumulated Translation Adjustment | -245,170 | -320,346 | +23.5% |
| Additional Paid In Capital | 815,813 | 781,184 | +4.4% |
| Common Stock | 48,197 | 48,096 | +0.2% |
| Retained Earnings | 3,149,760 | 4,115,870 | -23.5% |
| Treasury Stock Common | -649,534 | -350,341 | -85.4% |
| Total Liabilities & Equity | 6,947,239 | 7,097,914 | -2.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 56,082 | 52,754 | +6.3% |
| Amortization Of Intangible Assets | 121,656 | 108,780 | +11.8% |
| Amortization Of Financing Costs And Discounts | 4,675 | 3,415 | +36.9% |
| Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments | -82,636 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 16,446 | 10,027 | +64.0% |
| Impairment Of Intangible Assets Excluding Goodwill | 108,117 | 7,834 | +1280.1% |
| Stock-Based Compensation | 25,695 | 25,960 | -1.0% |
| Deferred Income Taxes | -100,967 | -113,207 | +10.8% |
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | -22,220 | -17,410 | -27.6% |
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| Cross Currency Interest Rate Contract · Nondesignated | -22,220 | -17,410 | -27.6% |
| Other Operating Activities Cash Flow Statement | -7,608 | 13,525 | -156.3% |
| Change in Accounts Receivable | -85,533 | -3,603 | -2273.9% |
| Change in Inventory | 84,041 | 6,746 | +1145.8% |
| Change in Prepaid & Other Assets | -35,585 | 41,906 | -184.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -8,284 | 2,346 | -453.1% |
| Increase Decrease In Income Taxes | -35,727 | -27,114 | -31.8% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 96,682 | 301,882 | -68.0% |
| Investing Activities | |||
| Capital Expenditures | -95,236 | -90,437 | -5.3% |
| Payments For Businesses And Intangibles Acquired Net Of Cash Acquired | -831,857 | -120 | -693114.2% |
| Proceeds On Non Designated Balance Sheet Hedges | 82,203 | — | — |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 6,712 | — | — |
| Proceeds From Insurance Settlement Investing Activities | 9,447 | — | — |
| Proceeds From Hedge Investing Activities | 21,078 | 27,196 | -22.5% |
| Purchases of Investments | -5,000 | -7,300 | +31.5% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -812,653 | -63,361 | -1182.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,140,000 | 130,000 | +776.9% |
| Repayments Of Long Term Debt | -153,000 | -291,500 | +47.5% |
| Payments Of Financing Costs | -4,961 | — | — |
| Share Repurchases | -300,000 | -200,000 | -50.0% |
| Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7,167 | 3,352 | +113.8% |
| Payment For Contingent Consideration Liability Financing Activities | -15,505 | -236 | -6469.9% |
| Payments Of Dividends Common Stock | -60,268 | -63,541 | +5.2% |
| Payments For Repurchase Of Common Stock Excise Tax | -1,894 | — | — |
| Net Cash from Financing | 611,539 | -421,925 | +244.9% |
| Supplemental | |||
| Income Taxes Paid | 117,658 | 110,284 | +6.7% |
| Interest Paid | 119,337 | 98,376 | +21.3% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | 243,995 | 333,856 | -26.9% |
| Cash Provided By Used In Investing Activities Discontinued Operations | -36,538 | -35,997 | -1.5% |
| Net Cash Provided By Used In Discontinued Operations | 207,457 | 297,859 | -30.4% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,174 | -9,654 | +340.0% |
| Net Change in Cash | 126,199 | 104,801 | +20.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 402,680 | 285,314 | +41.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.