TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,089,000 | $15,845,000 | $16,034,000 | $16,281,000 |
| % Growth | 7.9% | -1.2% | -1.5% | – |
| Cost of Goods Sold | $11,183,000 | $10,528,000 | $11,055,000 | $11,151,000 |
| Gross Profit | $5,906,000 | $5,317,000 | $4,979,000 | $5,130,000 |
| % Margin | 34.6% | 33.6% | 31.1% | 31.5% |
| R&D Expenses | $829,000 | $621,000 | $593,000 | $610,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,866,000 | $1,732,000 | $1,670,000 | $1,654,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,695,000 | $2,353,000 | $2,263,000 | $2,264,000 |
| Operating Income | $3,211,000 | $2,964,000 | $2,716,000 | $2,866,000 |
| % Margin | 18.8% | 18.7% | 16.9% | 17.6% |
| Other Income/Exp. Net | -$7,000 | -$167,000 | -$448,000 | -$133,000 |
| Pre-Tax Income | $3,204,000 | $2,797,000 | $2,268,000 | $2,733,000 |
| Tax Expense | $1,361,000 | -$397,000 | $364,000 | $306,000 |
| Net Income | $1,842,000 | $3,193,000 | $1,910,000 | $2,428,000 |
| % Margin | 10.8% | 20.2% | 11.9% | 14.9% |
| EPS | 6.2 | 10.4 | 6.06 | 7.52 |
| % Growth | -40.4% | 71.6% | -19.4% | – |
| EPS Diluted | 6.16 | 10.33 | 6.03 | 7.47 |
| Weighted Avg Shares Out | 297,000 | 307,000 | 315,000 | 323,000 |
| Weighted Avg Shares Out Dil | 299,000 | 309,000 | 317,000 | 325,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,000 | $87,000 | $60,000 | $15,000 |
| Interest Expense | $77,000 | $70,000 | $80,000 | $66,000 |
| Depreciation & Amortization | $838,000 | $826,000 | $794,000 | $785,000 |
| EBITDA | $4,119,000 | $3,693,000 | $3,142,000 | $3,584,000 |
| % Margin | 24.1% | 23.3% | 19.6% | 22% |