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Teleflex TFX Settlement arising during the period, tax

Settlement arising during the period, tax at other companies

Baxter International logo
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 us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax.

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 settlement arising during the period, tax?
Teleflex (TFX) reported settlement arising during the period, tax of $0 in Q4 2025.
How has Teleflex's settlement arising during the period, tax changed year-over-year?
Teleflex's settlement arising during the period, tax increased by 100.0% year-over-year, from -$14.52M to $0.
What is the long-term trend for Teleflex's settlement arising during the period, tax?
Over 2 years (2023 to 2025), Teleflex's settlement arising during the period, tax has grown at a -100.0% compound annual growth rate (CAGR), from -$10.35M to $0.
What does settlement arising during the period, tax mean?
The tax impact associated with the finalization or settlement of pension plan obligations during the reporting period. It accounts for the tax consequences of transactions that permanently relieve the company of its pension liabilities.