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Teleflex TFX Payments For Repurchase Of Common Stock, Excise Tax

Payments For Repurchase Of Common Stock, Excise Tax at other companies

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$65.25K
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$1.8M+292%
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$1.83M
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$288.5M+367%
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FTI ConsultingFCN
$1.38M-9.9%

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 tfx:PaymentsForRepurchaseOfCommonStockExciseTax.

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 payments for repurchase of common stock, excise tax?
Teleflex (TFX) reported payments for repurchase of common stock, excise tax of $473.5K in Q4 2025.
What does payments for repurchase of common stock, excise tax mean?
This metric represents the specific excise tax payments incurred by the company in connection with the repurchase of its own common stock. It highlights the regulatory and tax costs associated with returning capital to shareholders through buyback programs. Tracking this allows investors to evaluate the total cost of capital return strategies beyond the direct share repurchase price.