TE Connectivity plc (TEL)

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CIK 0001385157 · NYSE · Wholesale-Electronic Parts & Equipment, NEC

  • Sector Wholesale Trade
  • Fiscal year ends Sep 25

In fiscal 2025, TE Connectivity plc reported revenue of $17.26B, up 8.9% from the prior year. The company was profitable, with a net margin of 10.7% and a gross margin of 35.2%. It held $25.08B in total assets against $12.35B in total liabilities.

Key ratios (FY2025)

35.2%
Gross margin
18.6%
Operating margin
10.7%
Net margin
14.6%
Return on equity
+8.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$17.26B$15.85B$16.03B$16.28B$14.92B$12.17B$13.45B$13.99B$12.19B
Cost of Revenue$11.18B$10.39B$10.98B$11.04B$10.04B$8.44B$9.05B$9.24B$8.00B$7.53B
Gross Profit$6.08B$5.46B$5.05B$5.24B$4.89B$3.73B$4.39B$4.75B$4.18B$3.83B
Operating Income$3.21B$2.80B$2.30B$2.76B$2.43B$537.00M$1.98B$2.33B$1.88B$1.81B
Net Income$1.84B$3.19B$1.91B$2.43B$2.26B-$241.00M$1.84B$2.56B$1.68B$2.01B
EPS (Diluted)$6.16$10.33$6.03$7.47$6.79$-0.73$5.42$7.27$4.70$5.44
Total Assets$25.08B$22.85B$21.71B$20.78B$21.46B$19.24B$19.69B$20.39B$19.40B$17.61B
Total Liabilities$12.35B$10.37B$10.06B$9.88B$10.71B$9.75B$9.12B$9.55B$9.65B$9.12B
Shareholders' Equity$12.59B$12.36B$11.55B$10.80B$10.63B$9.38B$10.57B$10.83B$9.75B$8.48B
Cash & Equivalents$1.25B$1.32B$1.66B$1.09B$1.20B$945.00M$927.00M$848.00M$1.22B$647.00M
Operating Cash Flow$4.14B$3.48B$3.13B$2.47B$2.68B$1.99B$2.42B$2.45B$2.32B$1.95B
Capital Expenditures$936.00M$680.00M$732.00M$768.00M$690.00M$560.00M$749.00M$935.00M$679.00M$603.00M
Shares Outstanding299.00M309.00M317.00M325.00M333.00M332.00M340.00M353.00M358.00M369.00M
Dividends Per Share$2.72$2.48$2.30$2.12$1.96$1.88$1.80$1.68$1.54$1.40