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Teleflex TFX Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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$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:AmortizationOfIntangibleAssets.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 29, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations(54,615)(97,074)
Depreciation expense35,62024,840
Intangible asset amortization expense67,94350,668
Deferred financing costs and debt discount amortization expense2,9761,705
Loss on extinguishment of debt1,150
Changes in contingent consideration(2,699)14,080
Stock-based compensation12,18212,287

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's amortization of capitalized software and acquired intangible assets?
Teleflex (TFX) reported amortization of capitalized software and acquired intangible assets of $34.05M in Q2 2026.
How has Teleflex's amortization of capitalized software and acquired intangible assets changed year-over-year?
Teleflex's amortization of capitalized software and acquired intangible assets increased by 35.8% year-over-year, from $25.09M to $34.05M.
What is the long-term trend for Teleflex's amortization of capitalized software and acquired intangible assets?
Over 3 years (2021 to 2024), Teleflex's amortization of capitalized software and acquired intangible assets has grown at a -13.1% compound annual growth rate (CAGR), from $165.6M to $108.78M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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