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Teleflex TFX Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

TFX
TeleflexTFX
$58K+3.6%
Henry Schein logo
Henry ScheinHSIC
$0-100%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$8.5M+1,317%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$200K-80.0%
MSCI logo
MSCIMSCI
$500K+150%
Republic Services logo
Republic ServicesRSG
$14M+1,300%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

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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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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

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Questions, answered.

What is Teleflex's payment for contingent consideration liability, financing activities?
Teleflex (TFX) reported payment for contingent consideration liability, financing activities of $58K in Q1 2026.
How has Teleflex's payment for contingent consideration liability, financing activities changed year-over-year?
Teleflex's payment for contingent consideration liability, financing activities increased by 3.6% year-over-year, from $56K to $58K.
What is the long-term trend for Teleflex's payment for contingent consideration liability, financing activities?
Over 2 years (2023 to 2025), Teleflex's payment for contingent consideration liability, financing activities has grown at a 96.8% compound annual growth rate (CAGR), from $4M to $15.51M.
What does payment for contingent consideration liability, financing activities mean?
Measures the cash payments made to settle liabilities arising from contingent consideration, typically related to past business acquisitions. This metric reflects the realization of performance-based earn-outs or milestones associated with acquired entities.