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Teleflex TFX Interest Income

Interest Income at other companies

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Becton, Dickinson and CompanyBDX
$4M-20.0%
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Merit Medical SystemsMMSI
$3.9M+2.9%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$3.39M+13.6%
Edwards Lifesciences logo
Edwards LifesciencesEW
-$30M

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$5.89B+14.9%
Enterprise value$8.55B+24.6%
P/S2.6×-0.4×

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:InvestmentIncomeInterest.

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
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
Interest income(1,416)(1,229)(3,124)(2,717)
Loss on extinguishment of debt1,1501,150
Income from continuing operations before taxes45,13770,66441,310129,414
Taxes on income from continuing operations3,3752,4894,3868,906
Income from continuing operations41,76268,17536,924120,508

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's interest income?
Teleflex (TFX) reported interest income of $1.42M in Q2 2026.
How has Teleflex's interest income changed year-over-year?
Teleflex's interest income increased by 15.2% year-over-year, from $1.23M to $1.42M.
What is the long-term trend for Teleflex's interest income?
Over 4 years (2021 to 2025), Teleflex's interest income has grown at a 43.0% compound annual growth rate (CAGR), from $1.33M to $5.56M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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