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Other, net at other companies

Honeywell International logo
Honeywell InternationalHON
-$92M-188%
Amphenol logo
AmphenolAPH
-$3.9M-457%
Hubbell logo
HubbellHUBB
ITT logo
ITTITT
CSL
Carlisle CompaniesCSL
Littelfuse logo
LittelfuseLFUS

Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$58.85B+15.0%
Enterprise value$63.29B+14.3%
P/E20.3×-14.9×
P/S3.2×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's other, net?
TE Connectivity (TEL) reported other, net of -$12M in Q1 2026.
How has TE Connectivity's other, net changed year-over-year?
TE Connectivity's other, net decreased by 100.0% year-over-year, from -$6M to -$12M.
What is the long-term trend for TE Connectivity's other, net?
Over 4 years (2021 to 2025), TE Connectivity's other, net has grown at a 19.4% compound annual growth rate (CAGR), from -$28M to -$57M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.