TE Connectivity PLC income statement & cash flow
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).
Income statement and cash flow summary
| Fiscal year ended | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.35B | $12.19B | $13.99B | $13.45B | $12.17B | $14.92B | $16.28B | $16.03B | $15.85B | $17.26B |
| Gross profit | $3.83B | $4.18B | $4.75B | $4.39B | $3.73B | $4.89B | $5.24B | $5.05B | $5.46B | $6.08B |
| Operating income | $1.81B | $1.88B | $2.33B | $1.98B | $537.00M | $2.43B | $2.76B | $2.30B | $2.80B | $3.21B |
| Net income | $2.01B | $1.68B | $2.56B | $1.84B | −$241.00M | $2.26B | $2.43B | $1.91B | $3.19B | $1.84B |
| Diluted EPS | $5.44 | $4.70 | $7.27 | $5.42 | −$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 |
| Operating cash flow | $1.95B | $2.32B | $2.45B | $2.42B | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B |
| Capital expenditures | $603.00M | $679.00M | $935.00M | $749.00M | $560.00M | $690.00M | $768.00M | $732.00M | $680.00M | $936.00M |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 | 10-K 2025 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Sep 2025 | 35.2% | 18.6% | 10.7% |
| Sep 2024 | 34.4% | 17.6% | 20.2% |
| Sep 2023 | 31.5% | 14.4% | 11.9% |
| Sep 2022 | 32.2% | 16.9% | 14.9% |
| Sep 2021 | 32.7% | 16.3% | 15.2% |
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.