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Teleflex TFX Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock 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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 29, 2025
Cash flows from financing activities of continuing operations:
Proceeds from new borrowings2,350,000300,000
Reduction in borrowings(2,175,000)(55,375)
Repurchase of common stock(250,000)(300,000)
Net (payments) proceeds from share based compensation plans and related tax impacts(5,265)7,207
Share repurchase excise tax(2,802)(1,894)
Payments for contingent consideration(107)(112)
Dividends paid(29,830)(30,218)

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's payments for repurchase of common stock?
Teleflex (TFX) reported payments for repurchase of common stock of $250M in Q2 2026.
What does payments for repurchase of common stock mean?
Represents the cash used to buy back the company's own shares from the open market. This is a key indicator of management's capital allocation strategy, often used to return value to shareholders or offset dilution from equity compensation.

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