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Teleflex TFX Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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
Net (payments) proceeds from share based compensation plans and related tax impacts(5,265)7,207
Share repurchase excise tax(2,802)(1,894)
Payments for contingent consideration(107)(112)
Dividends paid(29,830)(30,218)
Debt issuance and amendment fees(13,981)(2,800)
Net cash used in financing activities from continuing operations(126,985)(83,192)
Cash flows from discontinued operations:
Net cash provided by operating activities4,79690,131

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's dividends paid?
Teleflex (TFX) reported dividends paid of $14.78M in Q2 2026.
How has Teleflex's dividends paid changed year-over-year?
Teleflex's dividends paid decreased by 1.6% year-over-year, from $15.03M to $14.78M.
What is the long-term trend for Teleflex's dividends paid?
Over 4 years (2021 to 2025), Teleflex's dividends paid has grown at a -1.4% compound annual growth rate (CAGR), from $63.65M to $60.27M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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