Company Analysis

TE Connectivity plc (TEL)

NYSE: TEL · Wholesale-Electronic Parts & Equipment, NEC · Galway · filing with the SEC since 2007
Grade7.3
◀ Past 6.8● Present 7.4▶ Future 7.5

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingSep 25, 2026Sep 26, 2025Sep 27, 2024Sep 29, 2023Sep 30, 2022Sep 24, 2021Sep 25, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017
Report filedNov 9, 2026Nov 10, 2025Nov 12, 2024Nov 13, 2023Nov 15, 2022Nov 9, 2021Nov 10, 2020Nov 12, 2019Nov 13, 2018Nov 14, 2017
Revenue19,88517,26215,84516,03416,28114,92312,17213,44813,98812,185
Cost of revenue12,67911,18310,38910,97911,03710,0368,4379,0549,2438,002r
Gross profit7,2066,0795,4565,0555,2444,8873,7354,3944,7454,183r
Research and development803699621593610612539572606548r
Selling, general and administrative2,1241,8661,7321,6701,5841,5121,3921,4901,5941,543r
Operating income3,9913,2112,7962,3042,7562,4345371,9782,3311,876r
Interest expense12477708066564868107130
Interest and investment income90838760151715191516r
Other income (expense), net-7-13-16-1628-172021-42r
Income before income taxes3,9503,2042,7972,2682,7332,3785241,9312,2401,720r
Income tax expense6951,361-397364306123783-15-344180r
Income from continuing operations3,2551,8433,1941,9042,4272,255-2591,9462,5841,540r
Income from discontinued operations-2-1-161618-102-19143r
Net income including non-controlling interests3,2531,8423,1931,9102,4282,261-2411,8442,565·
Net income3,2531,8423,1931,9102,4282,261-2411,8442,5651,683
Earnings per share, basic11.146.2010.406.067.526.85-0.735.467.334.74
Earnings per share, diluted11.066.1610.336.037.476.79-0.735.427.274.70
Weighted average shares, basic292297307315323330332338350355
Weighted average shares, diluted294299309317325333332340353358
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TEL · research, not advice