TE Connectivity revenue and financials
$221.81Change from previous close: +1.32%Absolute change: +$2.88
In the fiscal year ended September 2025, TE Connectivity reported revenue of $17.26B (+8.94% year over year). Net income was $1.84B, a net margin of 10.7%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.94%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −42.31%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.7%
- FY to Sep 2024: 20.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,139 | 3,477 | 3,132 | 2,468 | 2,676 | 1,992 | 2,422 | 2,451 | 2,321 | 1,947 |
| Depreciation and amortization | 838 | 826 | 794 | 785 | 769 | 711 | 690 | 667 | 611 | 560 |
| Capital expenditure | -936 | -680 | -732 | -768 | -690 | -560 | -749 | -935 | -679 | -603 |
| Investing cash flow | -3,568 | -950 | -768 | -878 | -1,037 | — | — | — | — | — |
| Financing cash flow | -629 | -2,869 | -1,793 | -1,684 | -1,386 | — | — | — | — | — |
| Dividends paid | -803 | -760 | -725 | -685 | -647 | -625 | -608 | -588 | -546 | -509 |
| Share repurchases | -1,347 | -2,062 | -945 | -1,412 | -831 | -523 | -1,091 | -879 | -614 | -2,787 |
| Debt issued | 2,231 | 348 | 499 | 958 | 661 | — | — | — | — | — |
| Debt repaid | -835 | -427 | -631 | -558 | -708 | — | — | — | — | — |
| Effect of exchange rates | -6.0 | — | 2.0 | -21.0 | 5.0 | — | — | — | — | — |
| Net change in cash | -64.0 | -342 | 573 | -115 | 258 | — | — | — | — | — |
| Free cash flow | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 | — | — | — | — | — |
| Levered free cash flow | 2,104 | 2,067 | 1,816 | 1,430 | 1,728 | — | — | — | — | — |