TE Connectivity plc

TEL · Large cap · 0 articles

Financial highlights

Metric	FY 09/26/25	FY 09/27/24	FY 09/29/23	FY 09/30/22	FY 09/24/21
Income Statement
Revenue	$17.3B	$15.8B	$16.0B	$16.3B	$14.9B
Cost of revenue	$11.2B	$10.4B	$11.0B	$11.0B	$10.0B
Gross profit	$6.1B	$5.5B	$5.1B	$5.2B	$4.9B
Selling, general & administrative	$1.9B	$1.7B	$1.7B	$1.6B	$1.5B
Research and development	$699.0M	$621.0M	$593.0M	$610.0M	$612.0M
Operating income	$3.2B	$2.8B	$2.3B	$2.8B	$2.4B
Interest expense	$77.0M	$70.0M	$80.0M	$66.0M	$56.0M
Pretax income	$3.2B	$2.8B	$2.3B	$2.7B	$2.4B
Income tax expense	$1.4B	-$397.0M	$364.0M	$306.0M	$123.0M
Net income	$1.8B	$3.2B	$1.9B	$2.4B	$2.3B
Balance Sheet
Cash and equivalents	$1.3B	$1.3B	$1.7B	$1.1B	$1.2B
Current assets	$8.0B	$7.6B	$7.9B	$7.3B	$7.3B
Total assets	$25.1B	$22.9B	$21.7B	$20.8B	$21.5B
Current liabilities	$5.1B	$4.7B	$4.5B	$4.6B	$4.7B
Total liabilities	$12.4B	$10.4B	$10.1B	$9.9B	$10.7B
Stockholders' equity	$12.6B	$12.4B	$11.6B	$10.8B	$10.6B
Cash Flow Statement
Cash from operations	$4.1B	$3.5B	$3.1B	$2.5B	$2.7B
Depreciation and amortization	$838.0M	$826.0M	$794.0M	$785.0M	$769.0M
Stock-based compensation	$149.0M	$127.0M	$123.0M	$119.0M	$94.0M
Capital expenditure	$936.0M	$680.0M	$732.0M	$768.0M	$690.0M
Free cash flow	$3.2B	$2.8B	$2.4B	$1.7B	$2.0B
Dividends paid	$803.0M	$760.0M	$725.0M	$685.0M	$647.0M
Share repurchases	$1.3B	$2.1B	$945.0M	$1.4B	$831.0M

Shares outstanding 291.9M · Free float 99.4%

Annual filing data through FY ended September 26, 2025; float as of July 13, 2026.