What is Teleflex's forward currency contract settlement?

Teleflex (TFX) reported forward currency contract settlement of -70.3% in Q4 2025.

What does forward currency contract settlement mean?

The specific tax-related adjustment or financial impact arising from the settlement of forward currency contracts. This metric helps investors understand the tax consequences of the company's currency risk management program.

Teleflex TFX Forward currency contract settlement

Forward currency contract settlement at other companies

NNN REITNNN

$102.25K—

EAT

Brinker InternationalEAT

-$25K+50.0%

Jackson FinancialJXN

-$154M—

BungeBG

$0—

HQY

HealthEquityHQY

$616.25K—

Baxter InternationalBAX

$0—

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:EffectiveIncomeTaxRateReconciliationTaxExemptIncomeForwardCurrencyContractSettlementPercent.

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 -70.3% in Q4 2025.
What does forward currency contract settlement mean?: The specific tax-related adjustment or financial impact arising from the settlement of forward currency contracts. This metric helps investors understand the tax consequences of the company's currency risk management program.