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Teleflex TFX Pension settlement charge

Pension settlement charge at other companies

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Baxter InternationalBAX
$0

Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$5.98B+16.6%
Enterprise value$8.64B+25.9%
P/S2.7×-0.3×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Pension and other postretirement benefits plans:
Prior service cost recognized in net periodic cost, net of tax of $357, $449 and $233, respectively(1,193)(1,518)(775)
Unamortized gain (loss) arising during the period, net of tax of $(1,016), $(3,073) and $(2,284), respectively4,08210,2327,922
Plan settlement charge, net of tax of $0, $(58,065) and $(10,352), respectively80,07434,892
Net loss recognized in net periodic cost, net of tax of $5, $(286) and $(1,844), respectively(56)8666,145
Foreign currency translation, net of tax of $234, $(87) and $145, respectively(664)233(434)
Pension and other postretirement benefits plans adjustment, net of tax2,16989,88747,750
Derivatives qualifying as hedges:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's pension settlement charge?
Teleflex (TFX) reported pension settlement charge of $0 in Q4 2025.
How has Teleflex's pension settlement charge changed year-over-year?
Teleflex's pension settlement charge decreased by 100.0% year-over-year, from $20.02M to $0.
What is the long-term trend for Teleflex's pension settlement charge?
Over 2 years (2023 to 2025), Teleflex's pension settlement charge has grown at a -100.0% compound annual growth rate (CAGR), from $34.89M to $0.
What does pension settlement charge mean?
Represents the non-recurring charges recognized in the income statement resulting from the settlement of pension obligations. This occurs when a company makes lump-sum payments to plan participants that exceed the sum of service and interest costs, triggering the recognition of previously deferred actuarial gains or losses. It serves as an indicator of significant changes in long-term employee benefit liabilities.

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