What is Teleflex's interest income?

Teleflex (TFX) reported interest income of $1.71M in Q1 2026.

How has Teleflex's interest income changed year-over-year?

Teleflex's interest income increased by 14.8% year-over-year, from $1.49M to $1.71M.

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 45.6% compound annual growth rate (CAGR), from $1.33M to $5.97M.

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.

Teleflex TFX Interest Income

Interest Income at other companies

Becton, Dickinson and CompanyBDX

$9M+80.0%

AbbottABT

$106M+29.3%

Edwards LifesciencesEW

$33.5M-8.2%

Johnson & JohnsonJNJ

$229M-31.0%

NordsonNDSN

$362K-34.5%

PenumbraPEN

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Other financials

Income statement

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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

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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

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

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:InvestmentIncomeInterest.

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 interest income?: Teleflex (TFX) reported interest income of $1.71M in Q1 2026.
How has Teleflex's interest income changed year-over-year?: Teleflex's interest income increased by 14.8% year-over-year, from $1.49M to $1.71M.
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 45.6% compound annual growth rate (CAGR), from $1.33M to $5.97M.
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.