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Teleflex TFX Pension settlement charge

Pension settlement charge at other companies

Baxter International logo
Baxter InternationalBAX
$0—

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:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax.

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 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.