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Teleflex TFX Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$5.89B+14.9%
Enterprise value$8.55B+24.6%
P/S2.6×-0.4×

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 / equity1×+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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

The allowance for credit losses as of June 30, 2026 and December 31, 2025 was $4.4 million and $4.0 million, respectively. The current portion of the allowance for credit losses, which was $3.2 million and $2.6 million as of June 30, 2026 and December 31, 2025, respectively, was recognized as a reduction of accounts receivable, net.

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's allowance for doubtful accounts receivable (current)?
Teleflex (TFX) reported allowance for doubtful accounts receivable (current) of $3.2M in Q2 2026.
How has Teleflex's allowance for doubtful accounts receivable (current) changed year-over-year?
Teleflex's allowance for doubtful accounts receivable (current) decreased by 22.0% year-over-year, from $4.1M to $3.2M.
What is the long-term trend for Teleflex's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Teleflex's allowance for doubtful accounts receivable (current) has grown at a -20.3% compound annual growth rate (CAGR), from $8.1M to $2.6M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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