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Teleflex TFX Unrecognized tax benefit, interest expense (income)

Unrecognized tax benefit, interest expense (income) at other companies

TFX
TeleflexTFX
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
-$150K-300%
Willis Towers Watson logo
Willis Towers WatsonWTW
$250K-50.0%
GE Vernova logo
GE VernovaGEV
-$1.5M+68.4%
Regal Rexnord logo
Regal RexnordRRX
$50K-33.3%
RBC Bearings logo
RBC BearingsRBC
$125K+66.7%

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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense.

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 unrecognized tax benefit, interest expense (income)?
Teleflex (TFX) reported unrecognized tax benefit, interest expense (income) of $0 in Q4 2025.
How has Teleflex's unrecognized tax benefit, interest expense (income) changed year-over-year?
Teleflex's unrecognized tax benefit, interest expense (income) decreased by 100.0% year-over-year, from $25K to $0.
What is the long-term trend for Teleflex's unrecognized tax benefit, interest expense (income)?
Over 2 years (2023 to 2025), Teleflex's unrecognized tax benefit, interest expense (income) has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
What does unrecognized tax benefit, interest expense (income) mean?
Measures the interest expense or income accrued on unrecognized tax benefits related to uncertain tax positions. This reflects the cost of capital associated with tax disputes or the benefit of favorable interest accruals. It provides insight into the financial carrying cost of maintaining aggressive or uncertain tax strategies.