TELEFLEX INC
For the period ended Sep 28, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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$155.30+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 28, 2025 | September 29, 2024 | September 28, 2025 | September 29, 2024 | |
| (Dollars and shares in thousands, except per share) | ||||
| Net revenues | $913,021 | $764,375 | $2,394,579 | $2,251,915 |
| Cost of goods sold | 461,379 | 334,203 | 1,122,413 | 989,151 |
| Gross profit | 451,642 | 430,172 | 1,272,166 | 1,262,764 |
| Selling, general and administrative expenses | 281,764 | 247,257 | 719,555 | 740,718 |
| Research and development expenses | 57,228 | 38,726 | 132,153 | 117,119 |
| Pension settlement (benefit) charge | — | (5,407) | — | 132,732 |
| Goodwill impairment charge | 403,925 | — | 403,925 | — |
| Restructuring charges, separation costs and other impairment charges | 117,623 | 285 | 144,550 | 10,799 |
| (Loss) income from continuing operations before interest and taxes | (408,898) | 149,311 | (128,017) | 261,396 |
| Interest expense | 31,841 | 21,058 | 72,093 | 64,909 |
| Interest income | (2,163) | (2,298) | (5,723) | (5,751) |
| (Loss) income from continuing operations before taxes | (438,576) | 130,551 | (194,387) | 202,238 |
| (Benefit) taxes on (loss) income from continuing operations | (29,699) | 19,633 | (3,198) | (4,586) |
| (Loss) income from continuing operations | (408,877) | 110,918 | (191,189) | 206,824 |
| Operating (loss) income from discontinued operations | (20) | 112 | (157) | (639) |
| (Benefit) taxes on operating (loss) income from discontinued operations | (5) | 26 | (36) | (146) |
| (Loss) income from discontinued operations | (15) | 86 | (121) | (493) |
| Net (loss) income | $(408,892) | $111,004 | $(191,310) | $206,331 |
| Earnings per share: | ||||
| Basic: | ||||
| (Loss) income from continuing operations | $(9.24) | $2.37 | $(4.27) | $4.40 |
| Income (loss) from discontinued operations | — | 0.01 | — | (0.01) |
| Net (loss) income | $(9.24) | $2.38 | $(4.27) | $4.39 |
| Diluted: | ||||
| (Loss) income from continuing operations | $(9.24) | $2.36 | $(4.27) | $4.38 |
| Loss from discontinued operations | — | — | — | (0.01) |
| Net (loss) income | $(9.24) | $2.36 | $(4.27) | $4.37 |
| Weighted average common shares outstanding | ||||
| Basic | 44,237 | 46,724 | 44,755 | 46,995 |
| Diluted | 44,237 | 47,012 | 44,755 | 47,256 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.