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Teleflex TFX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Medtronic logo
MedtronicMDT
Solventum logo
SolventumSOLV
Globus Medical logo
Globus MedicalGMED
Nordson logo
NordsonNDSN
Medline, Inc.
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Medline, Inc. MDLN

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Teleflex (TFX) reported payments to acquire property, plant, and equipment of $18.79M in Q1 2026.
How has Teleflex's payments to acquire property, plant, and equipment changed year-over-year?
Teleflex's payments to acquire property, plant, and equipment decreased by 22.1% year-over-year, from $24.13M to $18.79M.
What is the long-term trend for Teleflex's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Teleflex's payments to acquire property, plant, and equipment has grown at a 7.4% compound annual growth rate (CAGR), from $71.62M to $95.24M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures (CapEx) used to acquire or upgrade physical assets like machinery, facilities, and equipment. This metric indicates the level of investment in long-term productive capacity and infrastructure.