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Teleflex TFX Unrecognized tax benefit, penalty expense (benefit)

Unrecognized tax benefit, penalty expense (benefit) at other companies

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$5.5K0.0%
TFX
TeleflexTFX
$100K+33.3%
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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$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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense.

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

We accrue interest and penalties associated with unrecognized tax benefits in income tax expense in the consolidated statements of income, and the corresponding liability is included in the consolidated balance sheets. The net interest expense (benefit) and penalties reflected in income from continuing operations for the year ended December 31, 2025 was $0.0 million and $(0.4) million, respectively; for the year ended December 31, 2024, $0.1 million and $(0.3) million, respectively; and for the year ended December 31, 2023, $0.1 million and $(0.6) million, respectively. The liabilities in the consolidated balance sheets for interest and penalties at December 31, 2025 were $0.1 million and $0.2 million, respectively, and at December 31, 2024, $0.3 million and $0.4 million, respectively.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's unrecognized tax benefit, penalty expense (benefit)?
Teleflex (TFX) reported unrecognized tax benefit, penalty expense (benefit) of $100K in Q4 2025.
How has Teleflex's unrecognized tax benefit, penalty expense (benefit) changed year-over-year?
Teleflex's unrecognized tax benefit, penalty expense (benefit) increased by 33.3% year-over-year, from $75K to $100K.
What is the long-term trend for Teleflex's unrecognized tax benefit, penalty expense (benefit)?
Over 2 years (2023 to 2025), Teleflex's unrecognized tax benefit, penalty expense (benefit) has grown at a -18.4% compound annual growth rate (CAGR), from $600K to $400K.
What does unrecognized tax benefit, penalty expense (benefit) mean?
Quantifies the expense or benefit recognized for penalties associated with uncertain tax positions. This metric serves as a proxy for the potential legal and regulatory risk exposure regarding tax compliance. High or increasing penalty expenses may indicate aggressive tax planning or heightened scrutiny from tax authorities.

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