What is Teleflex's forward currency contract settlement?

Teleflex (TFX) reported forward currency contract settlement of -$4.32M in Q4 2025.

What does forward currency contract settlement mean?

The cash impact or tax reconciliation adjustment resulting from the settlement of forward currency contracts used to manage foreign exchange risk. This reflects the realized gains or losses from hedging activities that influence the company's net income.

Teleflex TFX Forward currency contract settlement

Forward currency contract settlement at other companies

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$5M—

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$297M—

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-8.8%—

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 tfx:EffectiveIncomeTaxRateReconciliationTaxExemptIncomeForwardCurrencyContractSettlementAmount.

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 forward currency contract settlement?: Teleflex (TFX) reported forward currency contract settlement of -$4.32M in Q4 2025.
What does forward currency contract settlement mean?: The cash impact or tax reconciliation adjustment resulting from the settlement of forward currency contracts used to manage foreign exchange risk. This reflects the realized gains or losses from hedging activities that influence the company's net income.