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Teleflex TFX Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

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-$285K+58.5%
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Teleflex (TFX) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of -$554.5K in Q4 2025.
How has Teleflex's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Teleflex's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 244.6% year-over-year, from $383.5K to -$554.5K.
What is the long-term trend for Teleflex's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Over 2 years (2023 to 2025), Teleflex's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax has grown at a -56.7% compound annual growth rate (CAGR), from $11.85M to -$2.22M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax mean?
Captures the net-of-tax amount of gains or losses on cash flow hedges that have been reclassified from AOCI to the income statement. This reflects the final impact of hedging activities on the company's reported net income for the period. It provides insight into how hedging strategies ultimately influence profitability.