Skip to content

Teleflex TFX Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost

Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost at other companies

Baxter International logo
Baxter InternationalBAX
-$2M-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

See full
Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

See full
Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

See full
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:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax.

The official record: Teleflex’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost?
Teleflex (TFX) reported amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost of -$298.25K in Q4 2025.
How has Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost changed year-over-year?
Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost increased by 21.4% year-over-year, from -$379.5K to -$298.25K.
What is the long-term trend for Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost?
Over 2 years (2023 to 2025), Teleflex's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost has grown at a 24.1% compound annual growth rate (CAGR), from -$775K to -$1.19M.
What does amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost mean?
Captures the amortization of prior service costs, net actuarial gains or losses, and initial obligations related to defined benefit plans that are recognized as components of net periodic benefit cost. This reflects the ongoing impact of pension plan adjustments on current operating expenses.