Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.15B | $2.45B | $2.60B | $2.54B | $2.81B | $2.79B | $1.71B | $1.70B | $1.99B |
| Revenue growth | — | 14.9% | 14.1% | 6.0% | -2.2% | 10.7% | -0.7% | -38.6% | -0.8% | 17.2% |
| Gross profit | $996M | $1.17B | $1.30B | $1.41B | $1.32B | $1.55B | $1.53B | $1.04B | $1.04B | $1.12B |
| Gross margin | 53.3% | 54.6% | 53.2% | 54.3% | 52.2% | 55.2% | 54.9% | 60.7% | 61.0% | 56.2% |
| Operating income | $319M | $372M | $322M | $427M | $423M | $628M | $500M | $259M | $104M | $118M |
| Operating margin | 17.1% | 17.3% | 13.1% | 16.5% | 16.7% | 22.4% | 17.9% | 15.1% | 6.1% | 5.9% |
| Net income | $237M | $153M | $201M | $461M | $335M | $485M | $363M | $356M | $69.7M | -$906M |
| Net margin | 12.7% | 7.1% | 8.2% | 17.8% | 13.2% | 17.3% | 13.0% | 20.8% | 4.1% | -45.4% |
| EPS (diluted) | $4.98 | $3.27 | $4.29 | $9.80 | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | -$20.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $411M | $426M | $435M | $437M | $437M | $652M | $343M | $206M | $302M | $96.7M |
| Capital expenditures | $53.1M | $70.9M | $80.8M | $103M | $90.7M | $71.6M | $79.2M | $46.4M | $90.4M | $95.2M |
| Free cash flow | $357M | $355M | $354M | $334M | $346M | $581M | $264M | $160M | $211M | $1.45M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $200M | $300M |
| Dividends paid | $59.0M | $61.2M | $62.2M | $62.8M | $63.2M | $63.6M | $63.8M | $63.9M | $63.5M | $60.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $544M | $334M | $357M | $301M | $376M | $445M | $292M | $223M | $248M | $379M |
| Total assets | $3.89B | $6.18B | $6.28B | $6.31B | $7.15B | $6.87B | $6.93B | $7.53B | $7.10B | $6.95B |
| Total liabilities | $1.75B | $3.75B | $3.74B | $3.33B | $3.82B | $3.12B | $2.91B | $3.09B | $2.82B | $3.82B |
| Long-term debt | $850M | $2.16B | $2.07B | $1.86B | $2.38B | $1.74B | $1.62B | $1.73B | $1.56B | $2.54B |
| Shareholders' equity | $2.14B | $2.43B | $2.54B | $2.98B | $3.34B | $3.75B | $4.02B | $4.44B | $4.28B | $3.12B |
| Retained earnings | $2.19B | $2.29B | $2.43B | $2.82B | $3.10B | $3.52B | $3.82B | $4.11B | $4.12B | $3.15B |
| Shares (wtd avg diluted) | 47.6M | 46.7M | 46.8M | 47.1M | 47.3M | 47.4M | 47.3M | 47.3M | 47.1M | 44.7M |
Every figure is extracted from TELEFLEX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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