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Teleflex TFX Other operating expenses

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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:OtherOperatingActivitiesCashFlowStatement.

The source filing: Teleflex’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000096943-26-000050
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 30, 2025
Gain on non-designated foreign currency forward contracts(23,268)
Deferred income taxes, net(12,710)(108)
Interest benefit on swaps designated as net investment hedges(8,305)(4,239)
Other3,558762
Changes in assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable(25,005)(10,939)
Inventories16,473(3,474)
Prepaid expenses and other assets3,432(12,724)

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's other operating expenses?
Teleflex (TFX) reported other operating expenses of $3.56M in Q1 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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