TEL · trading date Oct 21, 2026 · previous close $213.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.26B
Net income
$1.84B
Total assets
$25.08B
Total liabilities
$12.35B
Stockholders' equity
$12.59B
Cash & equivalents
$1.26B
Operating income
$3.21B
Operating cash flow
$4.14B
Capital expenditures
$936.00M
Fiscal year 2025, via 10-K filed 2025-11-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.6%
Net margin
10.7%
Free cash flow
$3.20B
Free cash flow margin
18.6%
Liabilities / assets
49.2%
Equity / assets
50.2%
CapEx / revenue
5.4%
Operating cash flow / net income
2.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Galway H91VN2T
PARKMORE BUSINESS PARK WEST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.