TE Connectivity financials
$212.59−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 26 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Sep 24 | FY20 Sep 25 | FY19 Sep 27 | FY18 Sep 28 | FY17 Sep 29 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B |
| Gross profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B |
| Gross margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.7% | 30.7% | 32.7% | 33.9% | 34.3% | 33.7% |
| Operating income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537.0M | $1.98B | $2.33B | $1.88B | $1.81B |
| Net income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | -$241.0M | $1.84B | $2.56B | $1.68B | $2.01B |
| Net margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | −2.0% | 13.7% | 18.3% | 13.8% | 17.7% |
| Diluted EPS | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 |
| EBITDA | $4.17B | $3.79B | $3.44B | $3.68B | $3.59B | $2.55B | $2.95B | $3.14B | $2.64B | $2.39B |
| Operating cash flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B |
| Free cash flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.64B | $1.34B |
| Diluted shares | 299.0M | 309.0M | 317.0M | 325.0M | 333.0M | 332.0M | 340.0M | 353.0M | 358.0M | 369.0M |
Balance sheet
| Period end | Sep 26 | Sep 27 | Sep 29 | Sep 30 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.69B | $4.20B | $4.21B | $4.21B | $4.09B | $4.15B |
| Total assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B |
| Total liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B |
| Shareholders' equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B |
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