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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$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:PropertyPlantAndEquipmentNet.

The official record: Teleflex’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.