AI English summary of an SEC filing — figures as filed
The company said full-year net sales were $19.9 billion, up 15% on a reported basis and 12% organically. GAAP EPS was $11.07, up 80%, and adjusted EPS was $11.52, up 24%.
Key points
AI summaryThe company said full-year net sales were $19.9 billion, up 15% on a reported basis and 12% organically. GAAP EPS was $11.07, up 80%, and adjusted EPS was $11.52, up 24%.
TE Connectivity said net sales for Q4 were $5.3 billion, up 12% on a reported basis and 13% organically. It said orders were $6.1 billion, up 29% year over year, and GAAP diluted EPS was $3.10, up 39%.
The company said cash flow from operating activities for the year was $4.5 billion and free cash flow was $3.4 billion. It said it returned about $2.8 billion to shareholders and committed $1.6 billion for bolt-on acquisitions in the Industrial segment.
The company expects net sales for fiscal 2027 of about $5.35 billion for Q1, up 15% year over year on both a reported and organic basis. It expects GAAP EPS of about $3.04 and adjusted EPS of about $3.30, up 21% year over year.
Summary
AI-writtenAnalysis 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.
TE Connectivity Annual Net Sales and EPS
The company said full-year net sales were $19.9 billion, up 15% on a reported basis and 12% organically. GAAP EPS was $11.07, up 80%, and adjusted EPS was $11.52, up 24%.
Source · Based on the filing body and exhibits
Net Sales, Orders and GAAP EPS for Q4
TE Connectivity said net sales for Q4 were $5.3 billion, up 12% on a reported basis and 13% organically. It said orders were $6.1 billion, up 29% year over year, and GAAP diluted EPS was $3.10, up 39%.
Source · Based on the filing body and exhibits
Full-Year Operating Cash Flow, Free Cash Flow and Shareholder Returns
The company said cash flow from operating activities for the year was $4.5 billion and free cash flow was $3.4 billion. It said it returned about $2.8 billion to shareholders and committed $1.6 billion for bolt-on acquisitions in the Industrial segment.
Source · Based on the filing body and exhibits
Fiscal 2027 Outlook for Q1
The company expects net sales for fiscal 2027 of about $5.35 billion for Q1, up 15% year over year on both a reported and organic basis. It expects GAAP EPS of about $3.04 and adjusted EPS of about $3.30, up 21% year over year.
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.
Loading the filing text…