Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

TE Connectivity logoTE Connectivity TEL

TE Connectivity said net sales for fiscal 2025 increased 8.9% from fiscal 2024, with organic net sales growth of 6.4%. Industrial Solutions net sales increased 23.7% while Transportation Solutions net sales decreased 1.0%.

10-KAnnual reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. TE Connectivity said net sales for fiscal 2025 increased 8.9% from fiscal 2024, with organic net sales growth of 6.4%. Industrial Solutions net sales increased 23.7% while Transportation Solutions net sales decreased 1.0%.

  2. The company acquired 100% of Richards Manufacturing on April 1, 2025 for cash of approximately $2.3 billion, net of cash acquired. The acquired business contributed net sales of $179 million in fiscal 2025. During the same fiscal year, the company acquired two additional businesses for a combined cash purchase price of $321 million, net of cash acquired.

  3. TE Connectivity said net cash provided by operating activities in fiscal 2025 was $4,139 million, an increase of $662 million from $3,477 million in fiscal 2024. Total debt was $5,694 million at the end of fiscal 2025 and $4,203 million at the end of fiscal 2024.

  4. The company said it paid cash dividends of $803 million in fiscal 2025 and repurchased approximately 8 million ordinary shares for $1,356 million. The remaining authorization for share repurchases at the end of fiscal 2025 was $1.4 billion.

Key figures

Fiscal year ended September 26, 2025

Revenue
$17.3B
Operating income
$3.2B
Net income
$1.8B
EPS
$6.16
Gross profit
$6.1B
Operating cash flow
$4.1B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Annual Net Sales Up 8.9%, Led by Industrial Solutions

TE Connectivity said net sales for fiscal 2025 increased 8.9% from fiscal 2024, with organic net sales growth of 6.4%. Industrial Solutions net sales increased 23.7% while Transportation Solutions net sales decreased 1.0%.

Source · Based on the MD&A text of the filing

Richards Manufacturing Acquisition and Additional Acquisitions

The company acquired 100% of Richards Manufacturing on April 1, 2025 for cash of approximately $2.3 billion, net of cash acquired. The acquired business contributed net sales of $179 million in fiscal 2025. During the same fiscal year, the company acquired two additional businesses for a combined cash purchase price of $321 million, net of cash acquired.

Source · Based on the MD&A text of the filing

Fiscal 2025 Operating Cash Flow and Total Debt

TE Connectivity said net cash provided by operating activities in fiscal 2025 was $4,139 million, an increase of $662 million from $3,477 million in fiscal 2024. Total debt was $5,694 million at the end of fiscal 2025 and $4,203 million at the end of fiscal 2024.

Source · Based on the MD&A text of the filing

Dividend Payments and Share Repurchases

The company said it paid cash dividends of $803 million in fiscal 2025 and repurchased approximately 8 million ordinary shares for $1,356 million. The remaining authorization for share repurchases at the end of fiscal 2025 was $1.4 billion.

Source · Based on the MD&A text of the filing

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.