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Teleflex TFX Business Combination, Contingent Consideration, Liability

Business Combination, Contingent Consideration, Liability 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$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:BusinessCombinationContingentConsiderationLiability.

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 itemTotal carrying value at June 30, 2026Quoted prices in active markets (Level 1)Significant otherobservable Inputs (Level 2)Significantunobservable Inputs (Level 3)
Investments in marketable securities$26,443$26,443
Derivative assets29,32629,326
Derivative liabilities66,95466,954
Contingent consideration liabilities47,41247,412

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's business combination, contingent consideration, liability?
Teleflex (TFX) reported business combination, contingent consideration, liability of $47.41M in Q2 2026.
How has Teleflex's business combination, contingent consideration, liability changed year-over-year?
Teleflex's business combination, contingent consideration, liability decreased by 25.0% year-over-year, from $63.25M to $47.41M.
What is the long-term trend for Teleflex's business combination, contingent consideration, liability?
Over 5 years (2020 to 2025), Teleflex's business combination, contingent consideration, liability has grown at a 6.5% compound annual growth rate (CAGR), from $36.63M to $50.22M.
What does business combination, contingent consideration, liability mean?
Business Combination, Contingent Consideration, Liability

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