What is Teleflex's payments of financing costs?

Teleflex (TFX) reported payments of financing costs of $0 in Q1 2026.

How has Teleflex's payments of financing costs changed year-over-year?

Teleflex's payments of financing costs decreased by 100.0% year-over-year, from $2.5M to $0.

What does payments of financing costs mean?

Captures the cash outflows associated with the costs of obtaining financing, such as underwriting fees, legal costs, and other expenses related to debt issuance. This metric reflects the friction costs incurred when accessing capital markets.

Teleflex TFX Payments of Financing Costs

Payments of Financing Costs at other companies

TFX

TeleflexTFX

$0-100%

Trex CompanyTREX

$2.44M+24,480%

RBC BearingsRBC

$450K—

Skyline ChampionSKY

$34K—

Trex CompanyTREX

$2.44M+24,480%

CareTrustCTRE

$0-100%

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

See full

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

See full

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:PaymentsOfFinancingCosts.

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 of financing costs?: Teleflex (TFX) reported payments of financing costs of $0 in Q1 2026.
How has Teleflex's payments of financing costs changed year-over-year?: Teleflex's payments of financing costs decreased by 100.0% year-over-year, from $2.5M to $0.
What does payments of financing costs mean?: Captures the cash outflows associated with the costs of obtaining financing, such as underwriting fees, legal costs, and other expenses related to debt issuance. This metric reflects the friction costs incurred when accessing capital markets.