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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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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$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

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 tfx:PaymentsForRepurchaseOfCommonStockExciseTax.

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
Net proceeds from share based compensation plans and the related tax impacts7,1673,3525,190
Payments for contingent consideration(15,505)(236)(4,004)
Dividends paid(60,268)(63,541)(63,896)
Excise tax paid on repurchase of common stock(1,894)
Net cash provided by (used in) financing activities from continuing operations611,539(421,925)38,540
Cash flows from discontinued operations:
Net cash provided by operating activities243,995333,856304,500
Net cash used in investing activities(36,538)(35,997)(648,491)

ITEM 16. FORM 10-K SUMMARY

FAQ

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.

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