TELEFLEX INC

For the period ended Sep 29, 2024. Filed Oct 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 29, 2024 · Filed Oct 31, 2024

TFX$154.73+2.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Changes in Equity

Common Stock · AdditionalPaid InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Treasury Stock · Total
Shares · Dollars · Shares · Dollars
(Dollars and shares in thousands, except per share)
Balance at December 31, 2023	48,046	$48,046		$749,712		$4,109,736		$(314,405)			1,006			$(152,101)		$4,440,988
Net income				15,289							15,289
Cash dividends ($0.34 per share)				(16,001)							(16,001)
Other comprehensive income					53,351						53,351
Shares issued under compensation plans	35	35		6,166					(21)			2,244			8,445
Deferred compensation			347				(5)			791			1,138
Balance at March 31, 2024	48,081	48,081		756,225		4,109,024		(261,054)			980			(149,066)		4,503,210
Net income				80,038							80,038
Cash dividends ($0.34 per share)				(16,017)							(16,017)
Other comprehensive loss					(18,151)						(18,151)
Shares issued under compensation plans	10	10		8,967					(5)			655			9,632
Deferred compensation	—	—		2					—			5			7
Balance at June 30, 2024	48,091	48,091		765,194		4,173,045		(279,205)			975			(148,406)		4,558,719
Net income				111,004							111,004
Cash dividends ($0.34 per share)				(15,790)							(15,790)
Other comprehensive income					20,965						20,965
Shares issued under compensation plans	5	5		8,262					(1)			149			8,416
Repurchase of common stock	—	—		(40,000)					678			(161,600)			(201,600)
Deferred Compensation			—				—			3			3
Balance at September 29, 2024	48,096	$48,096		$733,456		$4,268,259		$(258,240)			1,652			$(309,854)		$4,481,717

Common Stock · AdditionalPaid InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Treasury Stock · Total
Shares · Dollars · Shares · Dollars
(Dollars and shares in thousands, except per share)
Balance at December 31, 2022	47,957	$47,957		$715,118		$3,817,304		$(403,522)			1,032			$(154,889)		$4,021,968
Net income				76,748							76,748
Cash dividends ($0.34 per share)				(15,969)							(15,969)
Other comprehensive income					22,191						22,191
Shares issued under compensation plans	18	18		2,333					(19)			2,639			4,990
Deferred compensation			324				(6)			1			325
Balance at April 2, 2023	47,975	47,975		717,775		3,878,083		(381,331)			1,007			(152,249)		4,110,253
Net income				111,335							111,335
Cash dividends ($0.34 per share)				(15,972)							(15,972)
Other comprehensive loss					(533)						(533)
Shares issued under compensation plans	23	23		9,920					—			66			10,009
Balance at July 2, 2023	47,998	47,998		727,695		3,973,446		$(381,864)			1,007			(152,183)		4,215,092
Net income				137,140							137,140
Cash dividends ($0.34 per share)				(15,978)							(15,978)
Other comprehensive loss					(30,286)						(30,286)
Shares issued under compensation plans	1	1		8,057					(1)			22			8,080
Balance at October 1, 2023	47,999	$47,999		$735,752		$4,094,608		$(412,150)			1,006			$(152,161)		$4,314,048

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.