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Teleflex TFX Income taxes receivable

Income taxes receivable at other companies

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$358M+21.8%

Globus MedicalGMED

$49.01M+1,521%

ROP

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$88.3M+335%

SolventumSOLV

——

Intuitive SurgicalISRG

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Other financials

Income statement

Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:PrepaidTaxes.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's income taxes receivable?: Teleflex (TFX) reported income taxes receivable of $16.79M in Q1 2026.
How has Teleflex's income taxes receivable changed year-over-year?: Teleflex's income taxes receivable increased by 257.8% year-over-year, from $4.69M to $16.79M.
What is the long-term trend for Teleflex's income taxes receivable?: Over 5 years (2020 to 2025), Teleflex's income taxes receivable has grown at a -3.0% compound annual growth rate (CAGR), from $22.84M to $19.57M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.