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TE Connectivity TEL Other income, net (Note 6)

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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)$2.55+19.2%

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$62.27B+5.3%
Enterprise value$66.71B+5.4%

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:OtherNonoperatingIncomeExpense.

The source filing: TE Connectivity’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 8:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-048160
Line itemFor the / Quarters Ended / March 27, 2026For the / Quarters Ended / March 28, 2025For the / Six Months Ended / March 27, 2026For the / Six Months Ended / March 28, 2025
Operating income9547481,9171,438
Interest income21224645
Interest expense(32)(14)(62)(20)
Other income (expense), net(1)(1)2(2)
Income from continuing operations before income taxes9427551,9031,461
Income tax expense(87)(742)(297)(920)
Income from continuing operations855131,606541
Loss from discontinued operations, net of income taxes(1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TE Connectivity's other income, net (note 6)?
TE Connectivity (TEL) reported other income, net (note 6) of -$1M in Q1 2026.
How has TE Connectivity's other income, net (note 6) changed year-over-year?
TE Connectivity's other income, net (note 6) decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for TE Connectivity's other income, net (note 6)?
Over 4 years (2021 to 2025), TE Connectivity's other income, net (note 6) has grown at a -6.5% compound annual growth rate (CAGR), from -$17M to -$13M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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