FY2025 · ended Sep 26, 2025 · Revenue $17.26B, +8.9% YoY · Filed Nov 10, 2025
Te Connectivity PLC (TEL) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In fiscal 2025, which ended Sep 26, 2025, it reported revenue of $17.3 billion and net income of $1.8 billion. Free cash flow was $3.2 billion. As of Jun 26, 2026 it held $1.2 billion in cash and investments and $5.5 billion in total debt.
Revenue (TTM)
$19.32B
+16.5% vs year-ago TTM
Net income (TTM)
$3.02B
+107.3% vs year-ago TTM
Operating cash flow (TTM)
$4.42B
+17.5% vs year-ago TTM
Free cash flow (TTM)
$3.31B
+15.0% vs year-ago TTM
EPS (TTM)
$10.21
+111.7% vs year-ago TTM
Dividend per share (TTM)
$2.98
Shares outstanding
294.19M
-1.7% vs prior year
Net cash
$-4.29B
as of Jun 26, 2026
Operating margin
19.7%
FY 2026
Company profile
- Industry
- Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
- Listed as
- TEL (NYSE)
- Fiscal year ends
- September 25
- Headquarters
- Galway
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1385157
- Former names
- TE Connectivity Ltd. (until Sep 23, 2024); Tyco Electronics Ltd. (until Mar 10, 2011)
Other Wholesale-Electronic Parts & Equipment, NEC companies
- Arrow Electronics, Inc. ARW
- Avnet Inc AVT
- Ituran Location & Control Ltd. ITRN
- Eaco Corp EACO
- Richardson Electronics, Ltd. RELL
- First America Resources Corp MEGR
- Surge Components Inc SPRS
- DeFi Capital Markets, Inc. DCM
All 10 Wholesale-Electronic Parts & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 26, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 24, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3B | $15.8B | $16.0B | $16.3B | $14.9B |
| Operating income | $3.2B | $2.8B | $2.3B | $2.8B | $2.4B |
| Net income | $1.8B | $3.2B | $1.9B | $2.4B | $2.3B |
| Diluted EPS | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
| Operating cash flow | $4.1B | $3.5B | $3.1B | $2.5B | $2.7B |
| Free cash flow | $3.2B | $2.8B | $2.4B | $1.7B | $2.0B |
| Total assets | $25.1B | $22.9B | $21.7B | $20.8B | $21.5B |
| 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 and investments | $1.3B | $1.3B | $1.7B | $1.1B | $1.2B |
| Total debt | $5.3B | $3.8B | $3.9B | $3.7B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Apr 24, 2026 | Mar 27, 2026 |
All 1000 Te Connectivity PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.