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Teleflex TFX Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Archrock logo
ArchrockAROC
$0
EAT
Brinker InternationalEAT
$500K
Sabra Healthcare logo
Sabra HealthcareSBRA
$107K
Healthpeak Properties logo
Healthpeak PropertiesDOC
$6.84M+1,672%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$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

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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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Teleflex (TFX) reported proceeds from insurance settlements related to property and equipment of $0 in Q1 2026.
How has Teleflex's proceeds from insurance settlements related to property and equipment changed year-over-year?
Teleflex's proceeds from insurance settlements related to property and equipment decreased by 100.0% year-over-year, from $6.31M to $0.
What does proceeds from insurance settlements related to property and equipment mean?
Captures cash received from insurance claims related to damage or loss of property, plant, and equipment. This metric represents a recovery of capital investment and helps offset the costs associated with asset replacement or repair.