Skip to content
10-Q

Quarterly Report

TE CONNECTIVITY PLC TEL

0001558370-25-009599

← back to feed
Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 18, 2025 295.48M sh
Shares Diluted Q3 2025 · Jun 27, 2025 298M sh
Shares Diluted Q3 2025 · Jun 27, 2025 300M sh
Shares Diluted Q3 2025 · Jun 28, 2024 308M sh
Shares Diluted Q3 2025 · Jun 28, 2024 310M sh
Stock Repurchased Q3 2025 · Jun 27, 2025 $910M
Stock Repurchased Q3 2025 · Jun 28, 2024 $1.3B
Dividends Paid Q3 2025 · Jun 27, 2025 $594M
Dividends Paid Q3 2025 · Jun 28, 2024 $564M
Capex Q3 2025 · Jun 27, 2025 $665M
Capex Q3 2025 · Jun 28, 2024 $467M
Operating Cash Flow Q3 2025 · Jun 27, 2025 $2.72B
Operating Cash Flow Q3 2025 · Jun 28, 2024 $2.44B
Long Term Debt Q3 2025 · Jun 27, 2025 $4.85B
Long Term Debt Q3 2025 · Sep 27, 2024 $3.33B
Short Term Debt Q3 2025 · Jun 27, 2025 $851M
Short Term Debt Q3 2025 · Sep 27, 2024 $871M
Cash And Equivalents Q3 2025 · Jun 27, 2025 $672M
Cash And Equivalents Q3 2025 · Sep 27, 2024 $1.32B
Current Liabilities Q3 2025 · Jun 27, 2025 $4.99B
Current Liabilities Q3 2025 · Sep 27, 2024 $4.75B
Total Liabilities Q3 2025 · Jun 27, 2025 $12.34B
Total Liabilities Q3 2025 · Sep 27, 2024 $10.37B
Current Assets Q3 2025 · Jun 27, 2025 $7.61B
Current Assets Q3 2025 · Sep 27, 2024 $7.63B
Total Assets Q3 2025 · Jun 27, 2025 $24.87B
Total Assets Q3 2025 · Sep 27, 2024 $22.85B
Eps Diluted Q3 2025 · Jun 27, 2025 $2.14
Eps Diluted Q3 2025 · Jun 27, 2025 $3.93
Eps Diluted Q3 2025 · Jun 28, 2024 $1.86
Eps Diluted Q3 2025 · Jun 28, 2024 $9.41
Eps Basic Q3 2025 · Jun 27, 2025 $2.16
Eps Basic Q3 2025 · Jun 27, 2025 $3.96
Eps Basic Q3 2025 · Jun 28, 2024 $1.87
Eps Basic Q3 2025 · Jun 28, 2024 $9.47
Sga Expense Q3 2025 · Jun 27, 2025 $491M
Sga Expense Q3 2025 · Jun 27, 2025 $1.37B
Sga Expense Q3 2025 · Jun 28, 2024 $431M
Sga Expense Q3 2025 · Jun 28, 2024 $1.3B
Net Income Q3 2025 · Jun 27, 2025 $638M
Net Income Q3 2025 · Jun 27, 2025 $1.18B
Net Income Q3 2025 · Jun 28, 2024 $573M
Net Income Q3 2025 · Jun 28, 2024 $2.92B
Operating Income Q3 2025 · Jun 27, 2025 $857M
Operating Income Q3 2025 · Jun 27, 2025 $2.3B
Operating Income Q3 2025 · Jun 28, 2024 $755M
Operating Income Q3 2025 · Jun 28, 2024 $2.15B
Gross Profit Q3 2025 · Jun 27, 2025 $1.6B
Gross Profit Q3 2025 · Jun 27, 2025 $4.42B
Gross Profit Q3 2025 · Jun 28, 2024 $1.39B
Gross Profit Q3 2025 · Jun 28, 2024 $4.07B
Cost Of Revenue Q3 2025 · Jun 27, 2025 $2.93B
Cost Of Revenue Q3 2025 · Jun 27, 2025 $8.09B
Cost Of Revenue Q3 2025 · Jun 28, 2024 $2.59B
Cost Of Revenue Q3 2025 · Jun 28, 2024 $7.7B
Revenue Q3 2025 · Jun 27, 2025 $4.53B
Revenue Q3 2025 · Jun 27, 2025 $12.51B
Revenue Q3 2025 · Jun 28, 2024 $3.98B
Revenue Q3 2025 · Jun 28, 2024 $11.78B