TELEFLEX INC

For the period ended Sep 28, 2025. Filed Nov 6, 2025.

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 28, 2025 · Filed Nov 6, 2025

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, 2024	48,096	$48,096		$781,184		$4,115,870		$(316,669)			1,822			$(350,341)		$4,278,140
Net income				95,002							95,002
Dividends ($0.34 per share)				(15,244)							(15,244)
Other comprehensive income					23,590						23,590
Shares issued under compensation plans	95	95		7,537					(31)			7,108			14,740
Repurchase of common stock			(60,000)				1,725			(242,400)			(302,400)
Deferred compensation			1,336				—			—			1,336
Balance at March 30, 2025	48,191	48,191		730,057		4,195,628		(293,079)			3,516			(585,633)		4,095,164
Net income				122,580							122,580
Dividends ($0.34 per share)				(15,078)							(15,078)
Other comprehensive income					34,425						34,425
Shares issued under compensation plans	6	6		5,526					(5)			873			6,405
Repurchase of common stock			64,450				493			(65,094)			(644)
Deferred compensation	—	—		16					—			—			16
Balance at June 29, 2025	48,197	48,197		800,049		4,303,130		(258,654)			4,004			(649,854)		4,242,868
Net loss				(408,892)							(408,892)
Dividends ($0.34 per share)				(15,073)							(15,073)
Other comprehensive loss					(5,024)						(5,024)
Shares issued under compensation plans	—	—		7,831					(1)			153			7,984
Balance at September 28, 2025	48,197	$48,197		$807,880		$3,879,165		$(263,678)			4,003			$(649,701)		$3,821,863

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
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
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
Dividends ($0.34 per share)				(15,790)							(15,790)
Other comprehensive loss					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

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.