TE Connectivity (TEL)
Connects vehicles, factories, data centers, grids and medical devices with engineered components.
$213.11
vs last close+3.10 (+1.48%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,035 | 3,831 | 3,967 | 3,979 | 4,068 | 3,836 | 4,143 | 4,534 | 4,576 | 4,669 | 4,744 | 5,160 |
| Cost of revenue | 2,746 | 2,503 | 2,604 | 2,585 | 2,685 | 2,476 | 2,684 | 2,934 | 3,111 | 2,930 | 2,999 | 3,325 |
| Gross profit | 1,289 | 1,328 | 1,363 | 1,394 | 1,383 | 1,360 | 1,459 | 1,600 | 1,465 | 1,739 | 1,745 | 1,835 |
| 586 | 597 | 628 | 620 | 732 | 670 | 711 | 702 | 721 | 763 | 791 | 854 | |
| Research & development | 174 | 173 | 184 | 189 | 195 | 188 | 203 | 211 | 227 | 225 | 237 | 230 |
| Selling, general & administrative | 412 | 424 | 444 | 431 | 433 | 427 | 454 | 491 | 494 | 538 | 536 | 532 |
| Other expenses | 0 | 0 | 0 | 0 | 104 | 55 | 54 | 0 | 0 | 0 | 18 | 92 |
| Operating income | 703 | 731 | 735 | 774 | 651 | 690 | 748 | 898 | 744 | 976 | 954 | 981 |
| −69 | −32 | −48 | −20 | 6 | 16 | 7 | −52 | 153 | −15 | −12 | −10 | |
| Interest income | 21 | 22 | 19 | 20 | 26 | 23 | 22 | 17 | 21 | 25 | 21 | 21 |
| Interest expense | 19 | 18 | 19 | 18 | 15 | 6 | 14 | 28 | 29 | 30 | 32 | −31 |
| Other non-operating income | 50 | 14 | 29 | 2 | −21 | −22 | −21 | 24 | −182 | −15 | −1 | −91 |
| Income before tax | 634 | 699 | 687 | 754 | 657 | 706 | 755 | 846 | 897 | 961 | 942 | 971 |
| Income tax expense | 81 | −1,105 | 146 | 181 | 381 | 178 | 742 | 208 | 233 | 211 | 87 | 223 |
| Net income from continuing operations | 553 | 1,804 | 541 | 573 | 276 | 528 | 13 | 638 | 664 | 750 | 855 | 748 |
| Discontinued operations | −1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 0 | 0 |
| Net income | 552 | 1,803 | 541 | 573 | 276 | 528 | 13 | 638 | 663 | 750 | 855 | 748 |
| EPS, basic | $1.76 | $5.80 | $1.76 | $1.87 | $0.91 | $1.77 | $0.04 | $2.16 | $2.25 | $2.55 | $2.92 | $2.57 |
| EPS, diluted | $1.75 | $5.76 | $1.75 | $1.86 | $0.90 | $1.75 | $0.04 | $2.14 | $2.22 | $2.53 | $2.90 | $2.55 |
| Weighted average shares, basic | 313 | 311 | 308 | 306 | 303 | 299 | 298 | 296 | 295 | 294 | 293 | 291 |
| Weighted average shares, diluted | 316 | 313 | 310 | 308 | 305 | 301 | 300 | 298 | 298 | 297 | 295 | 293 |
| EBITDA | 876 | 911 | 898 | 980 | 904 | 898 | 961 | 1,090 | 1,170 | 1,250 | 1,198 | 1,328 |
| Depreciation & amortization | 223 | 194 | 192 | 208 | 232 | 186 | 192 | 216 | 244 | 259 | 243 | 256 |
| EBIT | 653 | 717 | 706 | 772 | 672 | 712 | 769 | 874 | 926 | 991 | 955 | 1,072 |