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TE Connectivity logoTE Connectivity TEL

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%.

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

Key points

AI summary
  1. 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%.

  2. 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%.

  3. 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.

  4. 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-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.

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.

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.