Revenue (Quarterly)

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

TE Connectivity Ltd. (TEL) had Revenue of $4.75B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.75B
Net Income	$663.00M
Cost of Goods Sold	$3.09B
Gross Profit	$1.66B
Operating Expenses	$3.83B
Operating Income	$916.00M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$897.00M
Normalized Pre-Tax Income	$897.00M
Income after Taxes	$664.00M
Income from Continuous Operations	$664.00M
Consolidated Net Income/Loss	$663.00M
Normalized Income after Taxes	$664.00M
EBIT	$916.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	299.00M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$7.97B
Property, Plant, and Equipment	$4.31B
Long-Term Assets	$17.11B
Total Assets	$25.08B
Current Liabilities	$5.12B
Long-Term Debt	$4.84B
Long-Term Liabilities	$7.38B
Total Liabilities	$12.50B
Common Equity	$12.59B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$12.59B
Common Shares Outstanding	294.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.14B
Cash Flow from Investing Activities	$-3.57B
Cash Flow from Financial Activities	$-629.00M
Beginning Cash	$1.32B
End Cash	$1.25B
Increase/Decrease in Cash	$-64.00M
Stock-Based Compensation	$149.00M
Common Stock Dividends Paid	$-803.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	34.95%
Operating Margin	19.29%
EBIT Margin	19.29%
EBITDA Margin	--
Pre-Tax Profit Margin	18.89%
Profit Margin	13.96%
Free Cash Flow	$3.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.14
Receiveable Turnover	1.40
Days Sales in Receivables	64.49
Return on Equity	5.28%
Return on Tangible Equity	20.54%
Return on Assets	2.65%
Return on Investments	3.81%
Book Value Per Share	$42.73
Free Cash Flow per Share	$10.75
Operating Cash Flow per Share	$13.84

Data from Zacks Investment Research, Inc.