TELEFLEX INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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 30, 2026 · Filed Nov 5, 2026
TFX$154.73+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 2025 | 48,197 | $48,197 | $815,813 | $3,149,760 | $(239,468) | 4,002 | $(649,534) | $3,124,768 | |||||||
| Net loss | (8,154) | (8,154) | |||||||||||||
| Dividends ($0.34 per share) | (15,097) | (15,097) | |||||||||||||
| Other comprehensive loss | (19,475) | (19,475) | |||||||||||||
| Shares issued under compensation plans | — | — | (11,802) | (69) | 12,892 | 1,090 | |||||||||
| Deferred compensation | 1,304 | — | — | 1,304 | |||||||||||
| Balance at March 31, 2026 | 48,197 | $48,197 | $805,315 | $3,126,509 | $(258,943) | 3,933 | $(636,642) | $3,084,436 | |||||||
| Net income | 99,693 | 99,693 | |||||||||||||
| Dividends ($0.34 per share) | (14,875) | (14,875) | |||||||||||||
| Other comprehensive loss | (18,035) | (18,035) | |||||||||||||
| Shares issued under compensation plans | — | — | 3,411 | (13) | 2,148 | 5,559 | |||||||||
| Repurchase of common stock | — | 1,911 | (252,257) | (252,257) | |||||||||||
| Deferred compensation | 6 | 6 | 12 | — | (5) | 13 | |||||||||
| Balance at June 30, 2026 | 48,203 | $48,203 | $808,738 | $3,211,327 | $(276,978) | 5,831 | $(886,756) | $2,904,534 | |||||||
| Net income | 927,427 | 927,427 | |||||||||||||
| Dividends ($0.34 per share) | (14,079) | (14,079) | |||||||||||||
| Other comprehensive loss | (20,017) | (20,017) | |||||||||||||
| Shares issued under compensation plans | — | — | 6,707 | (2) | 365 | 7,072 | |||||||||
| Repurchase of common stock | — | — | (50,000) | 1,892 | (261,221) | (311,221) | |||||||||
| Balance at September 30, 2026 | 48,203 | $48,203 | $765,445 | $4,124,675 | $(296,995) | 7,721 | $(1,147,612) | $3,493,716 | |||||||
| 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 | |||||||
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