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Teleflex TFX Payments For Businesses And Intangibles Acquired Net Of Cash Acquired

Payments For Businesses And Intangibles Acquired Net Of Cash Acquired at other companies

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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 tfx:PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired.

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 payments for businesses and intangibles acquired net of cash acquired?
Teleflex (TFX) reported payments for businesses and intangibles acquired net of cash acquired of $0 in Q1 2026.
How has Teleflex's payments for businesses and intangibles acquired net of cash acquired changed year-over-year?
Teleflex's payments for businesses and intangibles acquired net of cash acquired decreased by 100.0% year-over-year, from $90K to $0.
What is the long-term trend for Teleflex's payments for businesses and intangibles acquired net of cash acquired?
Over 4 years (2021 to 2025), Teleflex's payments for businesses and intangibles acquired net of cash acquired has grown at a 267.1% compound annual growth rate (CAGR), from $4.59M to $833.17M.
What does payments for businesses and intangibles acquired net of cash acquired mean?
Represents the cash outflow used to acquire new businesses, intellectual property, or other intangible assets, net of cash acquired. This is a primary indicator of the company's inorganic growth strategy and capital deployment for expansion.