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Teleflex TFX Net gains (losses) deferred

Net gains (losses) deferred at other companies

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$25K+350%
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$500K0.0%
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$0+100%
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-$111M-296%
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-$900K+98.0%
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Simon Property GroupSPG
$11.23M+181%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Teleflex (TFX) reported net gains (losses) deferred of -$590.5K in Q4 2025.
How has Teleflex's net gains (losses) deferred changed year-over-year?
Teleflex's net gains (losses) deferred decreased by 219.5% year-over-year, from $494.25K to -$590.5K.
What is the long-term trend for Teleflex's net gains (losses) deferred?
Over 2 years (2023 to 2025), Teleflex's net gains (losses) deferred has grown at a -46.7% compound annual growth rate (CAGR), from $8.31M to -$2.36M.
What does net gains (losses) deferred mean?
Represents the change in the fair value of derivative instruments designated as cash flow hedges that is deferred in equity. These gains or losses remain in AOCI until the underlying hedged transaction affects earnings. This metric indicates the effectiveness and scale of the company's hedging program against market risks.