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Teleflex TFX Gross Profit

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Other financials

Income statement

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Revenue$570.3M+28.9%
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

Calculated from Teleflex’s reported figures.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 29, 2025Six Months Ended / June 30, 2026Six Months Ended / June 29, 2025
Net revenues$570,332$442,525$1,118,594$856,783
Cost of goods sold238,625176,695479,461335,522
Gross profit331,707265,830639,133521,261
Selling, general and administrative expenses213,515137,504439,527290,419
Research and development expenses45,12226,48889,50851,783
Restructuring charges, separation costs and impairment charges24610,70017,09112,122
Income from continuing operations before interest, taxes and loss on extinguishment of debt72,82491,13893,007166,937
Interest expense27,95321,70353,67140,240

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's gross profit?
Teleflex (TFX) reported gross profit of $331.71M in Q2 2026.
How has Teleflex's gross profit changed year-over-year?
Teleflex's gross profit increased by 24.8% year-over-year, from $265.83M to $331.71M.
What is the long-term trend for Teleflex's gross profit?
Over 3 years (2021 to 2025), Teleflex's gross profit has grown at a -15.5% compound annual growth rate (CAGR), from $1.55B to $934.28M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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