CompanyScope

TE Connectivity PLC income statement & cash flow

Ticker TEL · SEC CIK 1385157 · Latest fiscal year ended Sep 26, 2025

In the fiscal year ended Sep 26, 2025, TE Connectivity PLC reported net income of $1.84B on revenue of $17.26B. Operating cash flow was $4.14B and capital expenditures were $936.00M, leaving $3.20B of free cash flow (operating cash flow minus capital expenditures).

−$1B$0$1B$2B$3B$4BSep 2016: $2.01BSep 2017: $1.68BSep 2018: $2.56BSep 2019: $1.84BSep 2020: −$241.00MSep 2021: $2.26BSep 2022: $2.43BSep 2023: $1.91BSep 2024: $3.19BSep 2025: $1.84BSep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
TE Connectivity PLC net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedSep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue (USD)$11.35B$12.19B$13.99B$13.45B$12.17B$14.92B$16.28B$16.03B$15.85B$17.26B
Gross profit (USD)$3.83B$4.18B$4.75B$4.39B$3.73B$4.89B$5.24B$5.05B$5.46B$6.08B
Operating income (USD)$1.81B$1.88B$2.33B$1.98B$537.00M$2.43B$2.76B$2.30B$2.80B$3.21B
Net income (USD)$2.01B$1.68B$2.56B$1.84B−$241.00M$2.26B$2.43B$1.91B$3.19B$1.84B
Diluted EPS (USD per share)$5.44$4.70$7.27$5.42−$0.73$6.79$7.47$6.03$10.33$6.16
Operating cash flow (USD)$1.95B$2.32B$2.45B$2.42B$1.99B$2.68B$2.47B$3.13B$3.48B$4.14B
Capital expenditures (USD)$603.00M$679.00M$935.00M$749.00M$560.00M$690.00M$768.00M$732.00M$680.00M$936.00M
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202510-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Sep 202535.2%18.6%10.7%
Sep 202434.4%17.6%20.2%
Sep 202331.5%14.4%11.9%
Sep 202232.2%16.9%14.9%
Sep 202132.7%16.3%15.2%
$0$2B$4B$6BSep 2016: $1.95BSep 2017: $2.32BSep 2018: $2.45BSep 2019: $2.42BSep 2020: $1.99BSep 2021: $2.68BSep 2022: $2.47BSep 2023: $3.13BSep 2024: $3.48BSep 2025: $4.14BSep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
TE Connectivity PLC operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1385157 (raw data). Most recent filing in this dataset: 10-Q filed Jul 24, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.