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Teleflex TFX Americas — Consolidated depreciation and amortization

Other segment segments

EMEA
$14.29M+48.6%
Asia
$5.52M+150%
Corporate
$4.32M-7.8%

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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

See full
Return on equity-28.9%-33.2pp
Debt / equity1×+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:DepreciationAndAmortization.

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
Depreciation and amortizationThree Months Ended / June 30, 2026Three Months Ended / June 29, 2025Six Months Ended / June 30, 2026Six Months Ended / June 29, 2025
Americas$25,687$20,377$47,363$43,229
EMEA14,2909,61534,60118,609
Asia5,5242,21010,2044,300
Corporate (1)4,3194,68611,3959,369
Consolidated depreciation and amortization$49,820$36,888$103,563$75,507

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's americas — consolidated depreciation and amortization?
Teleflex (TFX) reported americas — consolidated depreciation and amortization of $25.69M in Q2 2026.
How has Teleflex's americas — consolidated depreciation and amortization changed year-over-year?
Teleflex's americas — consolidated depreciation and amortization increased by 26.1% year-over-year, from $20.38M to $25.69M.
What is the long-term trend for Teleflex's americas — consolidated depreciation and amortization?
Over 3 years (2021 to 2025), Teleflex's americas — consolidated depreciation and amortization has grown at a -18.2% compound annual growth rate (CAGR), from $164.1M to $89.86M.
What does americas — consolidated depreciation and amortization mean?
The non-cash expense allocated to the Americas segment for the systematic write-down of tangible assets and the amortization of acquired intangible assets. It reflects the consumption of capital investments over their useful lives.

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