14.5%$4.74
Revenue Growth
TEL achieved a 14.5% year-over-year increase in revenue, reaching $4.74 billion, primarily driven by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
TEL reported strong financial performance in Q2 FY2026 with significant increases in revenue, net income, and EPS, driven by improved operational efficiency and cost management.
Revenue
$4.74B
++14.51% YoY
EPS (Basic)
$2.92
++7200.00% YoY
Gross Margin
36.8%
++1.57% YoY
Operating Income
$954M
++27.54% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
TEL achieved a 14.5% year-over-year increase in revenue, reaching $4.74 billion, primarily driven by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
Operating income rose by 27.5% year-over-year to $954 million, reflecting improved operational efficiencies and cost controls.
Source: Source: 10-Q Income Statement, p.1
Net income surged by 6476.9% to $855 million, largely due to a one-time gain or significant cost reduction.
Source: Source: 10-Q Income Statement, p.1
TEL's long-term debt increased by 70.2% year-over-year, which could impact future cash flows and financial flexibility.
Source: Source: 10-Q Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $2.73 versus the $2.72 analyst consensus — a +0.2% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.74B | $4.14B | +14.51% |
Cost of Revenue | $3B | $2.68B | +11.74% |
Gross Profit | $1.75B | $1.46B | +19.60% |
Operating Income | $954M | $748M | +27.54% |
Net Income | $855M | $13M | +6476.92% |
EPS (Basic) | $2.92 | $0.04 | +7200.00% |
EPS (Diluted) | $2.90 | $0.04 | +7150.00% |
SG&A Expense | $536M | $454M | +18.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.68B | $23.66B | +8.55% |
Current Assets | $8.24B | $9.07B | -9.18% |
Total Liabilities | $12.3B | $11.44B | +7.50% |
Current Liabilities | $4.37B | $6B | -27.24% |
Cash & Equivalents | $1.11B | $2.55B | -56.54% |
Long-Term Debt | $5.55B | $3.26B | +70.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $1.81B | $1.53B | +18.35% |
Investing Cash FlowYTD | $-724M | $-761M | +4.86% |
Financing Cash FlowYTD | $-1.23B | $474M | -359.70% |
Share BuybacksYTD | $819M | $609M | +34.48% |
D&AYTD | $502M | $378M | +32.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.8% | 35.2% | +1.57% |
Operating Margin | 20.1% | 18.1% | +2.06% |
Net Margin | 18.0% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.888 | — | — |
Other companies in Electronic Manufacturing Services
TEL reported a significant increase in EPS to $2.92, up 7200.0% year-over-year, indicating strong earnings performance.
TEL's Q2 FY2026 results highlighted a 14.5% increase in revenue and a dramatic rise in net income by 6476.9%, driven by operational efficiencies.
TEL identified high long-term debt and a significant decline in cash reserves as key risks, which could impact future financial flexibility.
TEL's revenue grew by 14.5% year-over-year to $4.74 billion, driven by strong demand across its markets.
TEL's financial health appears strong with improved margins and profitability, though it faces risks from increased debt and reduced cash reserves.