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Teleflex TFX Accounts Receivable

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Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Teleflex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$300,159$378,564
Accounts receivable, net364,609345,583
Inventories351,912404,395
Prepaid expenses and other current assets148,222150,678
Prepaid taxes36,45819,566
Current assets of discontinued operations674,516639,552

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's accounts receivable?
Teleflex (TFX) reported accounts receivable of $364.61M in Q2 2026.
How has Teleflex's accounts receivable changed year-over-year?
Teleflex's accounts receivable decreased by 29.0% year-over-year, from $513.81M to $364.61M.
What is the long-term trend for Teleflex's accounts receivable?
Over 5 years (2020 to 2025), Teleflex's accounts receivable has grown at a -2.6% compound annual growth rate (CAGR), from $395.07M to $345.58M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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