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Teleflex TFX Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

TFX
TeleflexTFX
$0-100%
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
TFX
TeleflexTFX
$8.31M+95.9%
ALH
Alliance Laundry Holdings Inc.ALH
$4.9M+200%
Prologis logo
PrologisPLD
$100.98M+366%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$23.4M-63.4%

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 us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's gain loss on foreign currency derivative instruments not designated as hedging instruments?
Teleflex (TFX) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of $0 in Q1 2026.
How has Teleflex's gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
Teleflex's gain loss on foreign currency derivative instruments not designated as hedging instruments decreased by 100.0% year-over-year, from $23.27M to $0.
What does gain loss on foreign currency derivative instruments not designated as hedging instruments mean?
Reflects the unrealized or realized gains and losses from foreign exchange derivative contracts that do not qualify for hedge accounting treatment. These fluctuations are driven by volatility in currency markets and impact the company's non-operating financial results.