Skip to content

Teleflex TFX Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

TFX
TeleflexTFX
$1.48M+74.0%
Construction Partners logo
Construction PartnersROAD
$950K+850%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$176.92K-82.7%
Atmos Energy logo
Atmos EnergyATO
-$3.74M-117%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$53M+130%
Carnival Corporation logo
Carnival CorporationCCL
$27M-10.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

See full
Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's amortization of financing costs and discounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's amortization of financing costs and discounts?
Teleflex (TFX) reported amortization of financing costs and discounts of $1.48M in Q1 2026.
How has Teleflex's amortization of financing costs and discounts changed year-over-year?
Teleflex's amortization of financing costs and discounts increased by 74.0% year-over-year, from $851K to $1.48M.
What is the long-term trend for Teleflex's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Teleflex's amortization of financing costs and discounts has grown at a 1.0% compound annual growth rate (CAGR), from $4.49M to $4.68M.
What does amortization of financing costs and discounts mean?
Reflects the periodic non-cash expense recognized to allocate the costs of obtaining debt financing and original issue discounts over the life of the related debt instruments. This metric is a component of interest expense and represents the systematic recognition of borrowing costs incurred at the inception of debt agreements. Monitoring this helps investors understand the true effective interest cost of the company's capital structure.