TE Connectivity plc (FRA:BZ4)
184.00
-7.00 (-3.66%)
Last updated: Jan 29, 2026, 3:25 PM CET
TE Connectivity Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
| 18,095 | 17,262 | 15,845 | 16,034 | 16,281 | 14,923 | |
Revenue Growth (YoY) | 14.16% | 8.94% | -1.18% | -1.52% | 9.10% | 22.60% |
Cost of Revenue | 11,637 | 11,183 | 10,389 | 10,979 | 11,021 | 10,036 |
Gross Profit | 6,458 | 6,079 | 5,456 | 5,055 | 5,260 | 4,887 |
Selling, General & Admin | 1,979 | 1,868 | 1,743 | 1,686 | 1,576 | 1,496 |
Research & Development | 866 | 829 | 741 | 708 | 718 | 677 |
Other Operating Expenses | 17 | 14 | 36 | 3 | - | 4 |
Operating Expenses | 2,862 | 2,711 | 2,520 | 2,397 | 2,294 | 2,177 |
Operating Income | 3,596 | 3,368 | 2,936 | 2,658 | 2,966 | 2,710 |
Interest Expense | -101 | -77 | -70 | -80 | -66 | -56 |
Interest & Investment Income | 85 | 83 | 87 | 60 | 15 | 17 |
Other Non Operating Income (Expenses) | -7 | -11 | -1 | - | 20 | -5 |
EBT Excluding Unusual Items | 3,573 | 3,363 | 2,952 | 2,638 | 2,935 | 2,666 |
Merger & Restructuring Charges | -125 | -160 | -165 | -293 | -198 | -239 |
Gain (Loss) on Sale of Assets | 1 | 1 | 10 | -77 | 10 | -21 |
Other Unusual Items | 10 | - | - | - | -14 | -28 |
Pretax Income | 3,459 | 3,204 | 2,797 | 2,268 | 2,733 | 2,378 |
Income Tax Expense | 1,393 | 1,361 | -397 | 364 | 306 | 123 |
Earnings From Continuing Operations | 2,066 | 1,843 | 3,194 | 1,904 | 2,427 | 2,255 |
Earnings From Discontinued Operations | -2 | -1 | -1 | 6 | 1 | 6 |
Net Income | 2,064 | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 |
Net Income to Common | 2,064 | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 |
Net Income Growth | 7.61% | -42.31% | 67.17% | -21.33% | 7.39% | - |
Shares Outstanding (Basic) | 296 | 297 | 307 | 315 | 323 | 330 |
Shares Outstanding (Diluted) | 298 | 299 | 309 | 317 | 325 | 333 |
Shares Change (YoY) | -2.61% | -3.24% | -2.52% | -2.46% | -2.40% | 0.30% |
EPS (Basic) | 6.98 | 6.20 | 10.40 | 6.06 | 7.52 | 6.85 |
EPS (Diluted) | 6.93 | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 |
EPS Growth | 10.54% | -40.42% | 71.40% | -19.32% | 10.09% | - |
Free Cash Flow | 3,137 | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 |
Free Cash Flow Per Share | 10.53 | 10.71 | 9.05 | 7.57 | 5.23 | 5.96 |
Dividend Per Share | 2.780 | 2.720 | 2.480 | 2.300 | 2.120 | 1.960 |
Dividend Growth | 9.45% | 9.68% | 7.83% | 8.49% | 8.16% | 4.25% |
Gross Margin | 35.69% | 35.22% | 34.43% | 31.53% | 32.31% | 32.75% |
Operating Margin | 19.87% | 19.51% | 18.53% | 16.58% | 18.22% | 18.16% |
Profit Margin | 11.41% | 10.67% | 20.15% | 11.91% | 14.91% | 15.15% |
Free Cash Flow Margin | 17.34% | 18.55% | 17.65% | 14.97% | 10.44% | 13.31% |
EBITDA | 4,507 | 4,206 | 3,762 | 3,452 | 3,751 | 3,479 |
EBITDA Margin | 24.91% | 24.37% | 23.74% | 21.53% | 23.04% | 23.31% |
D&A For EBITDA | 911 | 838 | 826 | 794 | 785 | 769 |
EBIT | 3,596 | 3,368 | 2,936 | 2,658 | 2,966 | 2,710 |
EBIT Margin | 19.87% | 19.51% | 18.53% | 16.58% | 18.22% | 18.16% |
Effective Tax Rate | 40.27% | 42.48% | - | 16.05% | 11.20% | 5.17% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.