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AOCI at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$1.76B-2.8%
Haemonetics logo
HaemoneticsHAE
-$41.63M-14.9%
Utah Medical Products logo
Utah Medical ProductsUTMD
-$9.92M+11.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$7.57M+50.8%
ICU Medical logo
ICU MedicalICUI
-$43.34M-32.8%
Boston Scientific logo
Boston ScientificBSX
-$398M-1,321%

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$5.89B+14.9%
Enterprise value$8.55B+24.6%
P/S2.6×-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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 itemDecember 31, 2025December 31, 2024
Common shares, $1 par value Issued: 2025 — 48,197 shares; 2024 — 48,046 shares48,19748,096
Additional paid-in capital815,813781,184
Retained earnings3,149,7604,115,870
Accumulated other comprehensive loss(239,468)(316,669)
3,774,3024,628,481
Less: Treasury stock, at cost649,534350,341
Total shareholders' equity3,124,7684,278,140
Total liabilities and shareholders' equity$6,947,239$7,097,914

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's AOCI?
Teleflex (TFX) reported AOCI of -$239.47M in Q4 2025.
How has Teleflex's AOCI changed year-over-year?
Teleflex's AOCI increased by 24.4% year-over-year, from -$316.67M to -$239.47M.
What is the long-term trend for Teleflex's AOCI?
Over 5 years (2020 to 2025), Teleflex's AOCI has grown at a -4.2% compound annual growth rate (CAGR), from -$297.3M to -$239.47M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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