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Teleflex TFX Interest Expense

Interest Expense at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$132M-187%
Utah Medical Products logo
Utah Medical ProductsUTMD
$0
Merit Medical Systems logo
Merit Medical SystemsMMSI
$6.53M-0.6%
ICU Medical logo
ICU MedicalICUI
$15.75M-23.4%
Boston Scientific logo
Boston ScientificBSX
-$96M-207%
UFP Technologies logo
UFP TechnologiesUFPT
$1.71M-35.9%

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:InterestExpenseNonoperating.

The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095

FAQ

What is Teleflex's interest expense?
Teleflex (TFX) reported interest expense of $27.95M in Q2 2026.
How has Teleflex's interest expense changed year-over-year?
Teleflex's interest expense increased by 28.8% year-over-year, from $21.7M to $27.95M.
What is the long-term trend for Teleflex's interest expense?
Over 4 years (2021 to 2025), Teleflex's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $56.97M to $100.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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