TE Connectivity revenue and financials
$219.51Change from previous close: +0.26%Absolute change: +$0.58
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,185 | 947 | 865 | 1,421 | 1,187 | 653 | 878 | 1,042 | 1,006 | 710 | 719 | 1,138 |
| Depreciation and amortization | 256 | 243 | 259 | 244 | 216 | 192 | 186 | 232 | 208 | 192 | 194 | 200 |
| Capital expenditure | -304 | -270 | -258 | -271 | -230 | -230 | -205 | -213 | -149 | -167 | -151 | -194 |
| Investing cash flow | -308 | -470 | -254 | -270 | -2,537 | -224 | -537 | -206 | -117 | -159 | -468 | -195 |
| Financing cash flow | -749 | -615 | -616 | -566 | -537 | 869 | -395 | -994 | -591 | -539 | -745 | -407 |
| Dividends paid | -226 | -208 | -209 | -209 | -212 | -193 | -189 | -196 | -199 | -182 | -183 | -184 |
| Share repurchases | -529 | -414 | -405 | -437 | -301 | -306 | -303 | -761 | -416 | -409 | -476 | -271 |
| Debt issued | — | 850 | — | — | 213 | 1,928 | 90.0 | 348 | — | — | — | — |
| Debt repaid | — | -851 | — | — | -256 | -579 | — | -404 | 17.0 | 30.0 | -70.0 | 42.0 |
| Effect of exchange rates | 1.0 | -3.0 | 1.0 | -2.0 | 5.0 | 2.0 | -11.0 | 8.0 | -5.0 | -6.0 | 3.0 | -6.0 |
| Net change in cash | 129 | -141 | -4.0 | 583 | -1,882 | 1,300 | -65.0 | -150 | 293 | 6.0 | -491 | 530 |
| Free cash flow | 881 | 677 | 607 | 1,150 | 957 | 423 | 673 | 829 | 857 | 543 | 568 | 944 |
| Levered free cash flow | 566 | 647 | 205 | 1,047 | 551 | 311 | 324 | 313 | 573 | 977 | 203 | 460 |