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Teleflex TFX Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

TFX
TeleflexTFX
$8.31M+95.9%
TFX
TeleflexTFX
$0-100%
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
ALH
Alliance Laundry Holdings Inc.ALH
$4.9M+200%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$10M-11.1%
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:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 interest rate derivative instruments not designated as hedging instruments?
Teleflex (TFX) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $8.31M in Q1 2026.
How has Teleflex's gain loss on interest rate derivative instruments not designated as hedging instruments changed year-over-year?
Teleflex's gain loss on interest rate derivative instruments not designated as hedging instruments increased by 95.9% year-over-year, from $4.24M to $8.31M.
What is the long-term trend for Teleflex's gain loss on interest rate derivative instruments not designated as hedging instruments?
Over 4 years (2021 to 2025), Teleflex's gain loss on interest rate derivative instruments not designated as hedging instruments has grown at a 3.6% compound annual growth rate (CAGR), from $19.3M to $22.22M.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
Includes gains or losses from interest rate swaps or similar instruments that are not designated as accounting hedges. These reflect the impact of interest rate volatility on the company's financial instruments and debt management strategy.