Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TE Connectivity Ltd. (TEL) had Revenue of $4.53B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.53B
Net Income	$638.00M
Cost of Goods Sold	$2.93B
Gross Profit	$1.60B
Operating Expenses	$3.68B
Operating Income	$857.00M
Non-Operating Income/Expense	$-11.00M
Pre-Tax Income	$846.00M
Normalized Pre-Tax Income	$846.00M
Income after Taxes	$638.00M
Income from Continuous Operations	$638.00M
Consolidated Net Income/Loss	$638.00M
Normalized Income after Taxes	$638.00M
EBIT	$857.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	296.00M
Weighted-Average Shares Outstanding (Diluted)	298.00M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$7.61B
Property, Plant, and Equipment	$4.21B
Long-Term Assets	$17.26B
Total Assets	$24.87B
Current Liabilities	$4.99B
Long-Term Debt	$4.85B
Long-Term Liabilities	$7.50B
Total Liabilities	$12.48B
Common Equity	$12.38B
Tangible Shareholders Equity	$2.84B
Shareholders Equity	$12.38B
Common Shares Outstanding	295.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.72B
Cash Flow from Investing Activities	$-3.30B
Cash Flow from Financial Activities	$-63.00M
Beginning Cash	$1.32B
End Cash	$672.00M
Increase/Decrease in Cash	$-647.00M
Stock-Based Compensation	$105.00M
Common Stock Dividends Paid	$-594.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.46
Gross Margin	35.29%
Operating Margin	18.90%
EBIT Margin	18.90%
EBITDA Margin	--
Pre-Tax Profit Margin	18.66%
Profit Margin	14.07%
Free Cash Flow	$2.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.04
Receiveable Turnover	1.32
Days Sales in Receivables	68.11
Return on Equity	5.15%
Return on Tangible Equity	22.43%
Return on Assets	2.57%
Return on Investments	3.70%
Book Value Per Share	$41.85
Free Cash Flow per Share	$6.91
Operating Cash Flow per Share	$9.12

Data from Zacks Investment Research, Inc.