TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.29
+6.71 (3.23%)
At close: Jul 28, 2026, 4:00 PM EDT
215.34
+1.05 (0.49%)
After-hours: Jul 28, 2026, 7:47 PM EDT
TE Connectivity Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
| 5,160 | 4,744 | 4,669 | 4,749 | 4,534 | 4,143 | 3,836 | 4,068 | 3,979 | 3,967 | 3,831 | 4,035 | 3,998 | 4,160 | 3,841 | 4,359 | 4,097 | 4,007 | 3,818 | 3,818 | |
Revenue Growth (YoY) | 13.81% | 14.51% | 21.71% | 16.74% | 13.95% | 4.44% | 0.13% | 0.82% | -0.47% | -4.64% | -0.26% | -7.43% | -2.42% | 3.82% | 0.60% | 14.17% | 6.55% | 7.20% | 8.40% | 17.08% |
Cost of Revenue | 3,325 | 2,999 | 2,930 | 3,089 | 2,934 | 2,684 | 2,476 | 2,685 | 2,593 | 2,604 | 2,507 | 2,750 | 2,699 | 2,876 | 2,654 | 3,010 | 2,769 | 2,670 | 2,588 | 2,555 |
Gross Profit | 1,835 | 1,745 | 1,739 | 1,660 | 1,600 | 1,459 | 1,360 | 1,383 | 1,386 | 1,363 | 1,324 | 1,285 | 1,299 | 1,284 | 1,187 | 1,349 | 1,328 | 1,337 | 1,230 | 1,263 |
Selling, General & Admin | 532 | 536 | 538 | 494 | 491 | 454 | 427 | 433 | 431 | 444 | 424 | 412 | 431 | 435 | 392 | 412 | 393 | 416 | 363 | 384 |
Research & Development | 230 | 237 | 225 | 227 | 211 | 203 | 188 | 195 | 189 | 184 | 173 | 174 | 176 | 185 | 173 | 179 | 179 | 185 | 175 | 173 |
Other Operating Expenses | 92 | 18 | 13 | 23 | 41 | 54 | 55 | 104 | 11 | 43 | 29 | 64 | 62 | 127 | 120 | 98 | 37 | 31 | 20 | 46 |
Total Operating Expenses | 854 | 791 | 776 | 744 | 743 | 711 | 670 | 732 | 631 | 671 | 626 | 650 | 669 | 747 | 685 | 689 | 609 | 632 | 558 | 603 |
Operating Income | 981 | 954 | 963 | 916 | 857 | 748 | 690 | 651 | 755 | 692 | 698 | 635 | 630 | 537 | 502 | 660 | 719 | 705 | 672 | 660 |
Interest Income | 21 | 21 | 25 | 21 | 17 | 22 | 23 | 26 | 20 | 19 | 22 | 21 | 18 | 12 | 9 | 6 | 3 | 4 | 2 | 3 |
Interest Expense | -31 | -32 | -30 | -29 | -28 | -14 | -6 | -15 | -18 | -19 | -18 | -19 | -20 | -20 | -21 | -18 | -18 | -18 | -12 | -14 |
Other Non-Operating Income (Expense) | - | -1 | 3 | - | - | -1 | -1 | -5 | -3 | -5 | -3 | -3 | -4 | -4 | -5 | 4 | 4 | 5 | 15 | -22 |
Total Non-Operating Income (Expense) | -10 | -12 | -2 | -8 | -11 | 7 | 16 | 6 | -1 | -5 | 1 | -1 | -6 | -12 | -17 | -8 | -11 | -9 | 5 | -33 |
Pretax Income | 971 | 942 | 961 | 897 | 846 | 755 | 706 | 657 | 754 | 687 | 699 | 634 | 624 | 525 | 485 | 652 | 708 | 696 | 677 | 627 |
Provision for Income Taxes | 223 | 87 | 210 | 233 | 208 | 742 | 178 | 381 | 181 | 146 | -1,105 | 81 | 96 | 100 | 87 | -56 | 116 | 136 | 110 | -167 |
Net Income | 748 | 855 | 751 | 664 | 638 | 13 | 528 | 276 | 573 | 541 | 1,804 | 553 | 528 | 425 | 398 | 708 | 592 | 560 | 567 | 794 |
Earnings From Discontinued Operations | - | - | -1 | - | - | - | - | - | - | - | -1 | -1 | - | 8 | -1 | 0 | 2 | - | -1 | 0 |
Net Income to Common | 748 | 855 | 750 | 663 | 638 | 13 | 528 | 276 | 573 | 541 | 1,803 | 552 | 528 | 433 | 397 | 708 | 594 | 560 | 566 | 794 |
Net Income Growth (YoY) | 17.24% | 6476.92% | 42.05% | 140.22% | 11.34% | -97.60% | -70.71% | -50.00% | 8.52% | 24.94% | 354.16% | -22.03% | -11.11% | -22.68% | -29.86% | -10.83% | 2.41% | 10.67% | 48.56% | 245.22% |
Shares Outstanding (Basic) | 291 | 292 | 294 | 295 | 296 | 297 | 299 | 300 | 306 | 307 | 309 | 312 | 314 | 316 | 317 | 320 | 320 | 325 | 327 | 327 |
Shares Outstanding (Diluted) | 293 | 292 | 294 | 295 | 298 | 297 | 299 | 300 | 308 | 307 | 309 | 312 | 314 | 318 | 319 | 322 | 322 | 327 | 330 | 327 |
Shares Change (YoY) | -1.68% | -1.64% | -1.69% | -1.79% | -3.25% | -3.22% | -3.44% | -3.87% | -1.97% | -3.50% | -3.00% | -3.11% | -2.42% | -2.75% | -3.33% | -1.54% | -2.00% | -2.10% | -0.90% | -1.09% |
EPS (Basic) | 2.57 | 2.93 | 2.55 | 2.25 | 2.16 | 0.04 | 1.77 | 0.92 | 1.87 | 1.76 | 5.83 | 1.77 | 1.68 | 1.37 | 1.25 | 2.21 | 1.86 | 1.72 | 1.73 | 2.43 |
EPS (Diluted) | 2.55 | 2.93 | 2.55 | 2.25 | 2.14 | 0.04 | 1.77 | 0.92 | 1.86 | 1.76 | 5.83 | 1.77 | 1.68 | 1.36 | 1.24 | 2.20 | 1.84 | 1.71 | 1.72 | 2.43 |
EPS Growth (YoY) | 19.16% | 6586.32% | 44.49% | 144.59% | 15.05% | -97.52% | -69.67% | -47.99% | 10.68% | 29.63% | 369.92% | -19.53% | -8.90% | -20.47% | -27.91% | -9.44% | 4.51% | 13.25% | 50.33% | 249.04% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Free Cash Flow | 881 | 677 | 607 | 1,150 | 957 | 423 | 673 | 829 | 857 | 543 | 568 | 944 | 613 | 445 | 398 | 732 | 374 | 234 | 360 | 538 |
Free Cash Flow Growth (YoY) | -7.94% | 60.05% | -9.81% | 38.72% | 11.67% | -22.10% | 18.49% | -12.18% | 39.80% | 22.02% | 42.71% | 28.96% | 63.90% | 90.17% | 10.56% | 36.06% | -26.95% | -46.58% | -27.71% | -10.18% |
Free Cash Flow Per Share | 3.01 | 2.32 | 2.07 | 3.90 | 3.21 | 1.42 | 2.25 | 2.76 | 2.78 | 1.77 | 1.84 | 3.03 | 1.95 | 1.40 | 1.25 | 2.27 | 1.16 | 0.72 | 1.09 | 1.65 |
Dividends Per Share | 0.780 | 0.710 | 0.710 | 0.710 | 0.710 | 0.650 | 0.650 | 0.650 | 0.650 | 0.590 | 0.590 | 0.590 | 0.590 | 0.560 | 0.560 | 0.560 | 0.560 | 0.500 | 0.500 | 0.500 |
Dividend Growth (YoY) | 9.86% | 9.23% | 9.23% | 9.23% | 9.23% | 10.17% | 10.17% | 10.17% | 10.17% | 5.36% | 5.36% | 5.36% | 5.36% | 12.00% | 12.00% | 12.00% | 12.00% | 4.17% | 4.17% | 4.17% |
Gross Margin | 35.56% | 36.78% | 37.25% | 34.95% | 35.29% | 35.22% | 35.45% | 34.00% | 34.83% | 34.36% | 34.56% | 31.85% | 32.49% | 30.87% | 30.90% | 30.95% | 32.41% | 33.37% | 32.22% | 33.08% |
Operating Margin | 19.01% | 20.11% | 20.63% | 19.29% | 18.90% | 18.05% | 17.99% | 16.00% | 18.97% | 17.44% | 18.22% | 15.74% | 15.76% | 12.91% | 13.07% | 15.14% | 17.55% | 17.59% | 17.60% | 17.29% |
Profit Margin | 14.50% | 18.02% | 16.08% | 13.98% | 14.07% | 0.31% | 13.76% | 6.78% | 14.40% | 13.64% | 47.09% | 13.71% | 13.21% | 10.22% | 10.36% | 16.24% | 14.45% | 13.98% | 14.85% | 20.80% |
FCF Margin | 17.07% | 14.27% | 13.00% | 24.22% | 21.11% | 10.21% | 17.54% | 20.38% | 21.54% | 13.69% | 14.83% | 23.40% | 15.33% | 10.70% | 10.36% | 16.79% | 9.13% | 5.84% | 9.43% | 14.09% |
EBITDA | 1,237 | 1,197 | 1,222 | 1,160 | 1,073 | 940 | 876 | 883 | 963 | 884 | 892 | 835 | 830 | 744 | 689 | 848 | 924 | 899 | 870 | 839 |
EBITDA Margin | 23.97% | 25.23% | 26.17% | 24.43% | 23.67% | 22.69% | 22.84% | 21.71% | 24.20% | 22.28% | 23.28% | 20.69% | 20.76% | 17.88% | 17.94% | 19.45% | 22.55% | 22.44% | 22.79% | 21.97% |
EBIT | 981 | 954 | 963 | 916 | 857 | 748 | 690 | 651 | 755 | 692 | 698 | 635 | 630 | 537 | 502 | 660 | 719 | 705 | 672 | 660 |
EBIT Margin | 19.01% | 20.11% | 20.63% | 19.29% | 18.90% | 18.05% | 17.99% | 16.00% | 18.97% | 17.44% | 18.22% | 15.74% | 15.76% | 12.91% | 13.07% | 15.14% | 17.55% | 17.59% | 17.60% | 17.29% |
Effective Tax Rate | 22.97% | 9.24% | 21.85% | 25.98% | 24.59% | 98.28% | 25.21% | 57.99% | 24.01% | 21.25% | -158.08% | 12.78% | 15.38% | 19.05% | 17.94% | -8.59% | 16.38% | 19.54% | 16.25% | -26.63% |