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CapEx at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$143M-24.3%
Haemonetics logo
HaemoneticsHAE
$7.91M+111%
Utah Medical Products logo
Utah Medical ProductsUTMD
$130K-29.3%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$16.01M-24.0%
ICU Medical logo
ICU MedicalICUI
$18.51M-6.0%
Boston Scientific logo
Boston ScientificBSX
$177M-5.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 29, 2025
Income taxes receivable and payable, net(14,613)(70,277)
Net cash provided by (used in) operating activities from continuing operations138,559(9,296)
Cash flows from investing activities of continuing operations:
Expenditures for property, plant and equipment(32,825)(51,921)
Payments for businesses and intangibles acquired, net of cash acquired(6,700)
Insurance settlement proceeds9,447
Net payments on swaps designated as net investment hedges(39,542)7,612
Purchase of investments(9,000)(5,000)

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's capex?
Teleflex (TFX) reported capex of $14.03M in Q2 2026.
How has Teleflex's capex changed year-over-year?
Teleflex's capex decreased by 49.5% year-over-year, from $27.79M to $14.03M.
What is the long-term trend for Teleflex's capex?
Over 4 years (2021 to 2025), Teleflex's capex has grown at a 7.4% compound annual growth rate (CAGR), from $71.62M to $95.24M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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