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Teleflex TFX Restructuring and impairment charges

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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 tfx:RestructuringAndImpairmentProvisions.

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
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
Interest income(1,416)(1,229)(3,124)(2,717)
Loss on extinguishment of debt1,1501,150

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's restructuring and impairment charges?
Teleflex (TFX) reported restructuring and impairment charges of $246K in Q2 2026.
How has Teleflex's restructuring and impairment charges changed year-over-year?
Teleflex's restructuring and impairment charges decreased by 97.7% year-over-year, from $10.7M to $246K.
What is the long-term trend for Teleflex's restructuring and impairment charges?
Over 4 years (2021 to 2025), Teleflex's restructuring and impairment charges has grown at a 58.6% compound annual growth rate (CAGR), from $21.74M to $137.43M.
What does restructuring and impairment charges mean?
Restructuring and impairment charges as reported by Teleflex Incorporated.

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