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Teleflex TFX Net change in cash flow hedges

Net change in cash flow hedges at other companies

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Associated Banc-CorpASB
$3.54M+426%
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Morgan StanleyMS
-$298M-1,853%
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Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%
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AccentureACN
-$225.38M-379%
Invitation Homes logo
Invitation HomesINVH
$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's net change in cash flow hedges?
Teleflex (TFX) reported net change in cash flow hedges of $1.45M in Q1 2026.
How has Teleflex's net change in cash flow hedges changed year-over-year?
Teleflex's net change in cash flow hedges increased by 169.1% year-over-year, from -$2.1M to $1.45M.
What does net change in cash flow hedges mean?
Represents the change in fair value of derivative financial instruments designated as cash flow hedges that is recognized in other comprehensive income. This metric reflects the effective portion of hedge gains or losses before they are reclassified into earnings as the underlying hedged transaction impacts the income statement. It is a key indicator of how effectively the company manages exposure to variable cash flows from interest rate or foreign currency risks.