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Teleflex TFX Termination of Pension Plan, Net of Tax

Termination of Pension Plan, Net of Tax at other companies

TFX
TeleflexTFX
$0-100%
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$31.34M
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$0
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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$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:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax.

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
Pension and other postretirement benefits plans:
Prior service cost recognized in net periodic cost, net of tax of $357, $449 and $233, respectively(1,193)(1,518)(775)
Unamortized gain (loss) arising during the period, net of tax of $(1,016), $(3,073) and $(2,284), respectively4,08210,2327,922
Plan settlement charge, net of tax of $0, $(58,065) and $(10,352), respectively80,07434,892
Net loss recognized in net periodic cost, net of tax of $5, $(286) and $(1,844), respectively(56)8666,145
Foreign currency translation, net of tax of $234, $(87) and $145, respectively(664)233(434)
Pension and other postretirement benefits plans adjustment, net of tax2,16989,88747,750
Derivatives qualifying as hedges:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's termination of pension plan, net of tax?
Teleflex (TFX) reported termination of pension plan, net of tax of $0 in Q4 2025.
How has Teleflex's termination of pension plan, net of tax changed year-over-year?
Teleflex's termination of pension plan, net of tax decreased by 100.0% year-over-year, from $20.02M to $0.
What is the long-term trend for Teleflex's termination of pension plan, net of tax?
Over 2 years (2023 to 2025), Teleflex's termination of pension plan, net of tax has grown at a -100.0% compound annual growth rate (CAGR), from $34.89M to $0.
What does termination of pension plan, net of tax mean?
Termination of Pension Plan, Net of Tax as reported by Teleflex Incorporated.

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