TELEFLEX INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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$155.30+0.4%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 28, 2025 | September 30, 2026 | September 28, 2025 | |
| (Dollars and shares in thousands, except per share) | ||||
| Net revenues | $567,783 | $566,946 | $1,686,377 | $1,423,729 |
| Cost of goods sold | 198,995 | 274,900 | 678,456 | 610,422 |
| Gross profit | 368,788 | 292,046 | 1,007,921 | 813,307 |
| Selling, general and administrative expenses | 220,724 | 207,381 | 660,251 | 497,800 |
| Research and development expenses | 42,983 | 44,261 | 132,491 | 96,044 |
| Restructuring (credits) charges, separation costs and impairment charges | (346) | 102,841 | 16,745 | 114,963 |
| Income (loss) from continuing operations before interest, taxes and loss on extinguishment of debt | 105,427 | (62,437) | 198,434 | 104,500 |
| Interest expense | 21,206 | 31,833 | 74,877 | 72,073 |
| Interest income | (2,282) | (1,832) | (5,406) | (4,549) |
| Loss on extinguishment of debt | 3,381 | — | 4,531 | — |
| Income (loss) from continuing operations before taxes | 83,122 | (92,438) | 124,432 | 36,976 |
| Taxes (benefit) on income from continuing operations | 28,835 | (34,013) | 33,221 | (25,107) |
| Income (loss) from continuing operations | 54,287 | (58,425) | 91,211 | 62,083 |
| Income (loss) from discontinued operations before taxes | 1,090,472 | (346,156) | 1,148,083 | (231,519) |
| Taxes on income (loss) from discontinued operations | 217,332 | 4,311 | 220,328 | 21,874 |
| Income (loss) from discontinued operations | 873,140 | (350,467) | 927,755 | (253,393) |
| Net income (loss) | $927,427 | $(408,892) | $1,018,966 | $(191,310) |
| Earnings per share: | ||||
| Basic: | ||||
| Income (loss) from continuing operations | $1.31 | $(1.32) | $2.12 | $1.39 |
| Income (loss) from discontinued operations | 21.05 | (7.92) | 21.53 | (5.66) |
| Net income (loss) | $22.36 | $(9.24) | $23.65 | $(4.27) |
| Diluted: | ||||
| Income (loss) from continuing operations | $1.30 | $(1.32) | $2.11 | $1.38 |
| Income (loss) from discontinued operations | 20.98 | (7.92) | 21.47 | (5.65) |
| Net income (loss) | $22.28 | $(9.24) | $23.58 | $(4.27) |
| Weighted average common shares outstanding | ||||
| Basic | 41,484 | 44,237 | 43,091 | 44,755 |
| Diluted | 41,628 | 44,237 | 43,210 | 44,850 |
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