TE CONNECTIVITY PLC

TELCIK 000138515719 fiscal years

RevenueFY2025

$17.26B8.9%

Net incomeFY2025

$1.84B42.3%

Free cash flowFY2025

$3.20B14.5%

Diluted EPSFY2025

$6.1640.4%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2007 · net margin -4.4% → 10.7%

MarginsNet marginFCF margin

FY2025: net 10.7% · free cash flow 18.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.14B operating cash − $936.0M capex = $3.20B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 15% (FY2008) → 15% (FY2025) · on assets 7.3%

Balance sheetLiabilitiesEquity

FY2025: $25.08B assets · $12.35B liabilities · $12.59B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,262	15,845	16,034	16,281	14,923	12,172	13,448	13,988	12,185	11,352	12,233	11,973
Net income	1,842	3,193	1,910	2,428	2,261	(241)	1,844	2,565	1,683	2,009	2,420	1,781
Diluted EPS	6.16	10.33	6.03	7.47	6.79	(0.73)	5.42	7.27	4.70	5.44	5.89	4.27
Diluted shares	299	309	317	325	333	332	340	353	358	369	411	417
Operating cash flow	4,139	3,477	3,132	2,468	2,676	1,992	2,422	2,451	2,321	1,947	1,930	2,083
Capital expenditures	936	680	732	768	690	560	749	935	679	603	600	635
Free cash flow	3,203	2,797	2,400	1,700	1,986	1,432	1,673	1,516	1,642	1,344	1,330	1,448
Cash & equivalents	1,255	1,319	1,661	1,088	1,203	945	927	848	1,218	647	3,329	2,457
Total assets	25,081	22,854	21,712	20,782	21,462	19,242	19,694	20,386	19,403	17,608	20,589	20,152
Total liabilities	12,351	10,368	10,057	9,885	10,714	9,747	9,124	9,555	9,652	9,123	11,004	11,139
Shareholders' equity	12,585	12,355	11,551	10,802	10,634	9,383	10,570	10,831	9,751	8,485	9,585	9,007

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology