TE Connectivity Files 8-K on Financials

Ticker: TEL · Form: 8-K · Filed: 2025-10-29T00:00:00.000Z

Sentiment: neutral

Topics: financial-reporting, debt-filing, sec-filing

TL;DR

TE Connectivity dropped an 8-K on Oct 29, 2025, updating financials and debt notes.

AI Summary

On October 29, 2025, TE Connectivity plc filed an 8-K report detailing its results of operations and financial condition. The filing includes information on various financial instruments, such as Senior Notes with different maturity dates and interest rates, including 3.25% due 2033 and 2.50% due 2028. The report also references common stock and financial statements.

Why It Matters

This filing provides investors with an update on TE Connectivity's financial condition and the status of its outstanding debt instruments, offering transparency into its capital structure.

Risk Assessment

Risk Level: low — This is a routine financial filing with no immediate indication of significant new risks or negative events.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by TE Connectivity plc?

The primary purpose of this 8-K filing is to report on TE Connectivity plc's Results of Operations and Financial Condition, as well as provide Regulation FD Disclosure and Financial Statements and Exhibits.

What specific debt instruments are mentioned in the filing?

The filing mentions Senior Notes with various interest rates and maturity dates, including Senior Notes 3.25% Due 2033 and Senior Notes 2.50% Due 2028, as well as Senior Notes 0.00% Due 2029.

What is TE Connectivity plc's fiscal year end?

TE Connectivity plc's fiscal year end is September 26 (0926).

When was TE Connectivity plc formerly known as Tyco Electronics Ltd.?

TE Connectivity plc was formerly known as Tyco Electronics Ltd. prior to a name change on January 4, 2007.

What is the SIC code for TE Connectivity plc?

The Standard Industrial Classification (SIC) code for TE Connectivity plc is 5065, which corresponds to Wholesale-Electronic Parts & Equipment, NEC.

Filing Stats: 1,673 words · 7 min read · ~6 pages · Grade level 13.9 · Accepted 2025-10-29 06:10:37

Key Financial Figures

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition Earnings Release and Conference Call On October 29, 2025, TE Connectivity plc (the "Company," which may be referred to as "we," "us," or "our") issued a press release reporting the Company's fourth quarter and full year results for fiscal 2025. A copy of the press release is furnished as Exhibit 99.1 to this report and incorporated by reference in this Item 2.02. Recast Segment Results and Non-GAAP Reconciliations The recast segment results and non-GAAP reconciliations disclosed in Item 7.01 of this Current Report on Form 8-K, including Exhibits 99.3 and 99.4 furnished with this report, are incorporated by reference in this Item 2.02.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure Earnings Release and Conference Call The Company will hold a conference call and webcast on October 29, 2025 (see information in the press release attached hereto as Exhibit 99.1 under "Conference Call and Webcast"). A copy of the slide materials to be discussed at the conference call and webcast is being furnished pursuant to Regulation FD as Exhibit 99.2 and is incorporated herein by reference, and the slide materials also can be accessed at the "Investors" section of the Company's website (www.te.com). Recast Segment Results and Non-GAAP Reconciliations Effective for the first quarter of fiscal 2026, the Company began excluding amortization expense on intangible assets and, if applicable, the related tax effects from its calculation of Adjusted Operating Income, Adjusted Operating Margin, Adjusted Income Tax (Expense) Benefit, Adjusted Effective Tax Rate, Adjusted Income from Continuing Operations, and Adjusted Earnings Per Share ("EPS"). Management believes that the updated calculations of these non-GAAP financial measures are more meaningful to both management and investors in their analysis of the Company's results of operations. The exclusion of amortization expense on intangible assets will facilitate more comparable operating results of the Company over time, in between periods when the Company is more or less acquisitive, and allows for improved comparison with both acquisitive and non-acquisitive peer companies. While amortization of acquisition-related intangible assets is excluded from the calculation of certain non-GAAP financial measures, the revenues from acquired companies is reflected in these measures, as applicable, and the associated intangible assets contribute to revenue generation. The Company's Adjusted EPS outlook for the first quarter of fiscal 2026 presented in Exhibits 99.1 and 99.2 excludes amortization expense on intangible assets and the related tax effects. The Company has recast prior

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press release issued October 29, 2025 99.2 Presentation - TE Connectivity Q4 2025 Earnings Call (October 29, 2025) 99.3 Recast segment results of TE Connectivity plc for the fiscal quarters ended September 26, 2025, June 27, 2025, March 28, 2025, December 27, 2024, September 27, 2024, June 28, 2024, March 29, 2024, and December 29, 2023 and for the fiscal years ended September 26, 2025 and September 27, 2024 (Unaudited) 99.4 Recast reconciliation of Non-GAAP Financial Measures to GAAP Financial Measures of TE Connectivity plc for the fiscal quarters ended September 26, 2025, June 27, 2025, March 28, 2025, December 27, 2024, September 27, 2024, June 28, 2024, March 29, 2024, and December 29, 2023 and for the fiscal years ended September 26, 2025 and September 27, 2024 (Unaudited) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 29, 2025 TE CONNECTIVITY PLC By: /s/ Heath A. Mitts Heath A. Mitts Executive Vice President and Chief Financial Officer

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