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Teleflex TFX Tax on unrealized gain on derivative hedge agreements

Tax on unrealized gain on derivative hedge agreements at other companies

TFX
TeleflexTFX
$40K+135%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$21M+8.7%
Williams Companies logo
Williams CompaniesWMB
$1M
PNC Financial Services logo
PNC Financial ServicesPNC
-$117M-128%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$5.2M-326%
Allegion logo
AllegionALLE
-$150K-186%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax.

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 tax on unrealized gain on derivative hedge agreements?
Teleflex (TFX) reported tax on unrealized gain on derivative hedge agreements of $40K in Q4 2025.
How has Teleflex's tax on unrealized gain on derivative hedge agreements changed year-over-year?
Teleflex's tax on unrealized gain on derivative hedge agreements increased by 135.2% year-over-year, from -$113.5K to $40K.
What is the long-term trend for Teleflex's tax on unrealized gain on derivative hedge agreements?
Over 2 years (2023 to 2025), Teleflex's tax on unrealized gain on derivative hedge agreements has grown at a 14.1% compound annual growth rate (CAGR), from $123K to $160K.
What does tax on unrealized gain on derivative hedge agreements mean?
Quantifies the income tax impact related to unrealized gains or losses on derivative instruments designated as cash flow hedges. This metric reflects the tax treatment of hedging activities before they are realized in the income statement. It is useful for assessing the tax efficiency of the company's risk management strategy.