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Teleflex TFX Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Teleflex (TFX) reported other comprehensive income (loss) of -$19.48M in Q1 2026.
How has Teleflex's other comprehensive income (loss) changed year-over-year?
Teleflex's other comprehensive income (loss) decreased by 182.6% year-over-year, from $23.59M to -$19.48M.
What does other comprehensive income (loss) mean?
Captures revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency translation adjustments and unrealized gains on hedging instruments. It provides a broader view of changes in equity resulting from non-operational market factors.