TE Connectivity financials
$212.59−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 26 | Q2 '26 Mar 27 | Q1 '26 Dec 26 | Q4 '25 Sep 26 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B |
| Gross profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B |
| Gross margin | 35.6% | 36.8% | 37.2% | 35.0% | 35.3% | 35.2% | 35.5% | 34.0% | 34.8% | 34.4% | 34.6% | 31.8% |
| Operating income | $981.0M | $954.0M | $963.0M | $916.0M | $857.0M | $748.0M | $690.0M | $651.0M | $755.0M | $692.0M | $698.0M | $635.0M |
| Net income | $748.0M | $855.0M | $750.0M | $663.0M | $638.0M | $13.0M | $528.0M | $276.0M | $573.0M | $541.0M | $1.80B | $552.0M |
| Net margin | 14.5% | 18.0% | 16.1% | 14.0% | 14.1% | 0.3% | 13.8% | 6.8% | 14.4% | 13.6% | 47.1% | 13.7% |
| Diluted EPS | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.90 | $1.86 | $1.75 | $5.76 | $1.76 |
| EBITDA | $1.32B | $1.21B | $1.23B | $1.18B | $1.09B | $985.0M | $926.0M | $982.0M | $969.0M | $924.0M | $921.0M | $866.0M |
| Operating cash flow | $1.19B | $947.0M | $865.0M | $1.42B | $1.19B | $653.0M | $878.0M | $1.04B | $1.01B | $710.0M | $719.0M | $1.14B |
| Free cash flow | $881.0M | $677.0M | $607.0M | $1.15B | $957.0M | $423.0M | $673.0M | $829.0M | $857.0M | $543.0M | $568.0M | $944.0M |
| Diluted shares | 293.0M | 295.0M | 297.0M | 297.0M | 298.0M | 300.0M | 301.0M | 305.0M | 308.0M | 310.0M | 313.0M | 314.0M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672.0M | $2.55B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.63B | $5.66B | $5.71B | $5.69B | $5.70B | $5.61B |
| Total assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B |
| Total liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B |
| Shareholders' equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology