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Teleflex TFX Other Income (Expense)

Other Income (Expense) at other companies

Haemonetics logo
HaemoneticsHAE
-$9.88M-13.6%
Utah Medical Products logo
Utah Medical ProductsUTMD
$617K-12.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$9.39M+405%
ICU Medical logo
ICU MedicalICUI
-$236K-113%
UFP Technologies logo
UFP TechnologiesUFPT
$40K+225%
ITG
Integer HoldingsITGR
-$316K+99.3%

Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line item20242023
Excess tax benefits related to share-based compensation5.6(0.7)
State taxes, net of federal benefit9.7(0.3)
Uncertain tax contingencies(3.5)(1.3)
Contingent consideration10.9(3.1)
Goodwill impairment charge
Research and development tax credit(11.4)(1.7)
Other, net27.1(1.8)
(117.6)%22.6%

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's other income (expense)?
Teleflex (TFX) reported other income (expense) of 27.1% in Q4 2024.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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