TE Connectivity (TEL) financial statements
+58.1%since 2007
- FY2026 revenue
- $19.9B▲ +15.2%
- FY2026 net income
- $3.3B▲ +76.6%
- FY2026 diluted EPS
- $11.06▲ +79.5%
- FY2026 free cash flow
- $3.4B▲ +6.2%
TE Connectivity income statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 25 Sep 2026 | 26 Sep 2025 | 27 Sep 2024 |
| Revenue | 19,885 | 17,262 | 15,845 |
| Gross profit | 7,206 | 6,079 | 5,456 |
| Operating income | 3,991 | 3,211 | 2,796 |
| Pretax income | 3,950 | 3,204 | 2,797 |
| Net income | 3,253 | 1,842 | 3,193 |
| Diluted earnings per share | 11.06 | 6.16 | 10.33 |
TE Connectivity balance sheet
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 25 Sep 2026 | 26 Sep 2025 | 27 Sep 2024 |
| Cash and cash equivalents | 1,697 | 1,255 | 1,319 |
| Total assets | 26,672 | 25,081 | 22,854 |
| Total liabilities | 12,949 | 12,351 | 10,368 |
| Total equity | 13,573 | 12,585 | 12,355 |
| Long-term debt | 5,137 | 4,842 | 3,332 |
TE Connectivity cash flow statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 25 Sep 2026 | 26 Sep 2025 | 27 Sep 2024 |
| Operating cash flow | 4,525 | 4,139 | 3,477 |
| Capital expenditure | -1,122 | -936 | -680 |
| Free cash flow (derived) | 3,403 | 3,203 | 2,797 |
| Dividends paid | -869 | -803 | -760 |
| Share repurchases | -1,892 | -1,347 | -2,062 |
Quarterly highlights
| USD millions | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 |
|---|---|---|---|---|
| Period ended | 25 Sep 2026 | 26 Jun 2026 | 27 Mar 2026 | 26 Dec 2025 |
| Revenue (derived) | 5,312 | 5,160 | 4,744 | 4,669 |
| Operating income (derived) | 1,093 | 981 | 954 | 963 |
| Net income (derived) | 900 | 748 | 855 | 750 |
| Diluted earnings per share | n/a | 2.55 | 2.90 | 2.53 |
| Operating cash flow (derived) | 1,528 | 1,185 | 947 | 865 |
| Total assets | 26,672 | 26,070 | 25,679 | 25,552 |
TE Connectivity major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 7.7% | 22,601,797 | 25 April 2026 |
| Vanguard Capital Management | 7.5% | 21,919,466 | 28 April 2026 |
| Dodge & Cox | 6.3% | 18,212,906 | 12 November 2026 |
| Vanguard Portfolio Management | 5.7% | 16,620,667 | 28 April 2026 |
TE Connectivity 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 9 November 2026 | 10-K | Annual report | Annual report |
| 2 November 2026 | 8-K | Current report | FORM 8-K |
| 28 October 2026 | 8-K | Current report | Current report |
| 7 October 2026 | 8-K | Current report | FORM 8-K |
| 24 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 22 July 2026 | 8-K | Current report | Current report |
| 24 April 2026 | 10-Q | Quarterly report | Quarterly report |
| 22 April 2026 | 8-K | Current report | Current report |
Common questions
What was TE Connectivity's revenue in fiscal 2026?
TE Connectivity reported $19.9 billion in revenue for fiscal 2026, the year ended 25 September 2026, up 15.2% from fiscal 2025.
What was TE Connectivity's net income in fiscal 2026?
TE Connectivity reported net income of $3.3 billion for fiscal 2026, the year ended 25 September 2026, up 76.6% from fiscal 2025. Diluted earnings per share were $11.06.
What was TE Connectivity's free cash flow in fiscal 2026?
TE Connectivity had $3.4 billion in free cash flow in fiscal 2026. Operating cash flow was $4.5 billion and capital expenditure was $1.1 billion.
What were TE Connectivity's total assets at the end of fiscal 2026?
TE Connectivity reported total assets of $26.7 billion at the end of fiscal 2026, the year ended 25 September 2026.
How much TE Connectivity history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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