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Teleflex TFX All other — Property, plant and equipment, net

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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$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

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:PropertyPlantAndEquipmentNet.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net property, plant and equipment:20252024
U.S.$150,964$146,955
Mexico136,42899,997
Switzerland103,951137
Czech Republic48,15938,605
Germany30,027718
All other28,75222,049
$498,281$308,461

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's all other — property, plant and equipment, net?
Teleflex (TFX) reported all other — property, plant and equipment, net of $28.75M in Q4 2025.
How has Teleflex's all other — property, plant and equipment, net changed year-over-year?
Teleflex's all other — property, plant and equipment, net increased by 30.4% year-over-year, from $22.05M to $28.75M.
What does all other — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as machinery, facilities, and equipment, associated with the company's miscellaneous or non-reportable business segments. It represents the capital investment required to support operations that fall outside of the primary vascular, surgical, or interventional reporting categories. Tracking this balance provides insight into the asset intensity and capital allocation strategy for the company's secondary or smaller business units.

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