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Teleflex TFX Accrued Expenses

Accrued Expenses at other companies

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$1.19M-21.3%
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$122.52M+3.2%
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$322.49M+2.8%
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$23.27M-5.4%
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$83.23M-2.8%

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$5.98B+16.6%
Enterprise value$8.64B+25.9%
P/S2.7×-0.3×

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:EmployeeRelatedLiabilitiesCurrent.

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
Current borrowings$87,500$100,000
Accounts payable143,292130,201
Accrued expenses134,170117,350
Payroll and benefit-related liabilities110,214124,769
Accrued interest3,5585,404
Income taxes payable17,78718,787
Other current liabilities88,364137,195
Current liabilities of discontinued operations135,494128,320

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's accrued expenses?
Teleflex (TFX) reported accrued expenses of $110.21M in Q2 2026.
How has Teleflex's accrued expenses changed year-over-year?
Teleflex's accrued expenses decreased by 3.5% year-over-year, from $114.17M to $110.21M.
What is the long-term trend for Teleflex's accrued expenses?
Over 5 years (2020 to 2025), Teleflex's accrued expenses has grown at a 0.4% compound annual growth rate (CAGR), from $122.37M to $124.77M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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