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Teleflex TFX Prepaid & Other Current

Prepaid & Other Current at other companies

Haemonetics logo
HaemoneticsHAE
$64.64M+9.6%
Utah Medical Products logo
Utah Medical ProductsUTMD
$614K+27.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$29.27M+17.1%
ICU Medical logo
ICU MedicalICUI
$121.66M+44.6%
Boston Scientific logo
Boston ScientificBSX
$729M-3.6%
UFP Technologies logo
UFP TechnologiesUFPT
$8.39M+80.1%

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$5.98B+14.9%
Enterprise value$8.64B+24.6%
P/S2.7×-0.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Cash and cash equivalents$300,159$378,564
Accounts receivable, net364,609345,583
Inventories351,912404,395
Prepaid expenses and other current assets148,222150,678
Prepaid taxes36,45819,566
Current assets of discontinued operations674,516639,552
Total current assets1,875,8761,938,338
Property, plant and equipment, net475,637498,281

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's prepaid & other current?
Teleflex (TFX) reported prepaid & other current of $148.22M in Q2 2026.
How has Teleflex's prepaid & other current changed year-over-year?
Teleflex's prepaid & other current decreased by 25.5% year-over-year, from $199M to $148.22M.
What is the long-term trend for Teleflex's prepaid & other current?
Over 5 years (2020 to 2025), Teleflex's prepaid & other current has grown at a 5.5% compound annual growth rate (CAGR), from $115.44M to $150.68M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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