What is HTFL's foreign operations?

HTFL (HTFL) reported foreign operations of -1% in Q4 2025.

What does foreign operations mean?

Represents the percentage point impact of foreign tax rate variations on the overall effective tax rate. This metric is used to evaluate the tax efficiency of the company's global footprint.

HTFL HTFL Foreign operations

Foreign operations at other companies

3MMMM

5%+2.9pp

TFX

TeleflexTFX

-66.6%-70.0pp

Charles River LaboratoriesCRL

11.1%+9.6pp

ALH

Alliance Laundry Holdings Inc.ALH

-0.9%-0.3pp

Trex CompanyTREX

0%—

Proto LabsPRLB

-3.7%-15.5pp

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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What is HTFL's foreign operations?: HTFL (HTFL) reported foreign operations of -1% in Q4 2025.
What does foreign operations mean?: Represents the percentage point impact of foreign tax rate variations on the overall effective tax rate. This metric is used to evaluate the tax efficiency of the company's global footprint.