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AI English summary of an SEC filing — figures as filed

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TE Connectivity said net sales for Q4 of fiscal 2025 were $4.75 billion, up 17% on a reported basis and 11% organically year over year. The company said growth was driven by both the Industrial and Transportation segments.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. TE Connectivity said net sales for Q4 of fiscal 2025 were $4.75 billion, up 17% on a reported basis and 11% organically year over year. The company said growth was driven by both the Industrial and Transportation segments.

  2. TE Connectivity said GAAP diluted earnings per share from continuing operations for Q4 were $2.23, up 148% year over year, and adjusted EPS were $2.44, up 25%. GAAP operating margin was $916 million and adjusted operating margin was $943 million.

  3. TE Connectivity said cash flow from operating activities for fiscal 2025 was $4.1 billion and free cash flow was $3.2 billion. The company returned $2.2 billion to shareholders and deployed $2.6 billion for bolt-on acquisitions.

  4. TE Connectivity said it expects sales of approximately $4.5 billion and adjusted EPS of approximately $2.53 for Q1 of fiscal 2026. The company said this adjusted EPS outlook excludes amortization expense on intangible assets and the related tax effects.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Net Sales $4.75 billion, Up 17% Year Over Year

TE Connectivity said net sales for Q4 of fiscal 2025 were $4.75 billion, up 17% on a reported basis and 11% organically year over year. The company said growth was driven by both the Industrial and Transportation segments.

Source · Based on the filing body and exhibits

Q4 GAAP Diluted EPS $2.23, Adjusted EPS $2.44

TE Connectivity said GAAP diluted earnings per share from continuing operations for Q4 were $2.23, up 148% year over year, and adjusted EPS were $2.44, up 25%. GAAP operating margin was $916 million and adjusted operating margin was $943 million.

Source · Based on the filing body and exhibits

Full-Year Operating Cash Flow $4.1 billion, Free Cash Flow $3.2 billion

TE Connectivity said cash flow from operating activities for fiscal 2025 was $4.1 billion and free cash flow was $3.2 billion. The company returned $2.2 billion to shareholders and deployed $2.6 billion for bolt-on acquisitions.

Source · Based on the filing body and exhibits

Fiscal 2026 Q1 Outlook and Change in Adjusted Metrics Calculation

TE Connectivity said it expects sales of approximately $4.5 billion and adjusted EPS of approximately $2.53 for Q1 of fiscal 2026. The company said this adjusted EPS outlook excludes amortization expense on intangible assets and the related tax effects.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.