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Teleflex TFX Payments for hedge

Payments for hedge at other companies

GLW

CorningGLW

$30.5M+24.5%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0-100%

Fidelity National Information ServicesFIS

$23M+4.5%

PrologisPLD

$750.5K-63.7%

Automatic Data Processing, Inc.ADP

$0—

Healthcare Realty TrustHR

$1.08M—

Other financials

Income statement

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

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

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

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:PaymentsForHedgeInvestingActivities.

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 hedge?: Teleflex (TFX) reported payments for hedge of $53.49M in Q1 2026.