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Teleflex TFX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$86.38M-1.5%
ICU Medical logo
ICU MedicalICUI
5.7%+0.4pp
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UFP TechnologiesUFPT
5.5%+0.3pp
ITG
Integer HoldingsITGR
$85.1M-14.2%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$16.77M-8.1%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$20M+21.1%

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Current assets of discontinued operations674,516639,552
Total current assets1,875,8761,938,338
Property, plant and equipment, net475,637498,281
Operating lease assets77,15891,817
Goodwill2,292,4352,305,050
Intangible assets, net1,448,6691,524,150
Deferred tax assets12,64212,593
Other assets120,310112,984

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's operating lease ROU assets?
Teleflex (TFX) reported operating lease ROU assets of $77.16M in Q2 2026.
How has Teleflex's operating lease ROU assets changed year-over-year?
Teleflex's operating lease ROU assets decreased by 22.1% year-over-year, from $99.1M to $77.16M.
What is the long-term trend for Teleflex's operating lease ROU assets?
Over 5 years (2020 to 2025), Teleflex's operating lease ROU assets has grown at a -1.8% compound annual growth rate (CAGR), from $100.64M to $91.82M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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