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Teleflex TFX Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value

Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value at other companies

Constellium logo
ConstelliumCSTM
$0
Equitable Holdings logo
Equitable HoldingsEQH
-$22M-10.0%
TFX
TeleflexTFX
$1.3M-2.4%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$72.61M-5.4%
Ondas, Inc.
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Ondas, Inc. ONDS
$46.37K+101%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$104.85M

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:StockIssuedDuringPeriodValueTreasuryStockReissued.

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 issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value?
Teleflex (TFX) reported issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value of $1.3M in Q1 2026.
How has Teleflex's issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value changed year-over-year?
Teleflex's issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value decreased by 2.4% year-over-year, from $1.34M to $1.3M.
What does issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value mean?
The net value of treasury stock reissued to satisfy obligations under equity incentive plans, after accounting for forfeitures. It represents the utilization of previously repurchased shares to fulfill employee stock awards.