What does impairment charge on leasehold improvements mean?

The specific loss recognized when the carrying amount of leasehold improvements exceeds their recoverable value. This metric highlights potential inefficiencies in facility utilization or changes in long-term real estate strategy.

Teleflex TFX Impairment charge on leasehold improvements

Impairment charge on leasehold improvements at other companies

TFX

TeleflexTFX

$1.95M—

ShopifySHOP

$1.25M—

DoorDashDASH

$0-100%

Henry ScheinHSIC

$0-100%

MaxLinearMXL

$233K+1,159%

SouthStateSSB

$4.4M—

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:ImpairmentOfLeasehold.

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 impairment charge on leasehold improvements?: Teleflex (TFX) reported impairment charge on leasehold improvements of $1.95M in Q4 2024.
What does impairment charge on leasehold improvements mean?: The specific loss recognized when the carrying amount of leasehold improvements exceeds their recoverable value. This metric highlights potential inefficiencies in facility utilization or changes in long-term real estate strategy.