Amphenol (APH)

NYSE Information Technology Electronic Components S&P 500

$74.59

+2.95 (+4.12%)

Close of Nov 06, 2026 · end-of-day data

Source: Amphenol's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.29B	$7.01B	$8.20B	$8.23B	$8.60B	$10.88B	$12.62B	$12.55B	$15.22B	$23.09B
Cost of revenue	$4.25B	$4.70B	$5.55B	$5.61B	$5.93B	$7.47B	$8.59B	$8.47B	$10.08B	$14.58B
Gross profit	$2.04B	$2.31B	$2.65B	$2.62B	$2.66B	$3.40B	$4.03B	$4.08B	$5.14B	$8.52B
Research & development	$166.10M	$193.70M	$220.90M	$234.20M	$260.70M	$317.70M	$323.60M	$342.20M	$453.00M	$647.00M
Selling, general & admin	$798.20M	$878.30M	$959.50M	$971.40M	$1.01B	$1.23B	$1.42B	$1.49B	$1.86B	$2.55B
Operating income	$1.21B	$1.43B	$1.69B	$1.62B	$1.64B	$2.11B	$2.59B	$2.56B	$3.16B	$5.87B
Interest expense	$72.60M	$92.30M	$101.70M	$117.60M	$115.40M	$115.50M	$128.40M	$139.50M	$217.00M	$367.80M
Pre-tax income	$1.14B	$1.35B	$1.59B	$1.50B	$1.53B	$1.99B	$2.47B	$2.45B	$3.01B	$5.60B
Income tax	$308.50M	$691.70M	$371.50M	$331.90M	$313.30M	$409.10M	$550.60M	$509.30M	$570.30M	$1.30B
Net income	$822.90M	$650.50M	$1.21B	$1.16B	$1.20B	$1.59B	$1.90B	$1.93B	$2.42B	$4.27B
EBITDA	$1.42B	$1.65B	$1.99B	$1.93B	$1.95B	$2.50B	$2.98B	$2.97B	$3.73B	$6.79B
EPS (basic)	$2.67	$2.13	$4.00	$1.94	$2.02	$2.66	$1.60	$1.62	$2.01	$3.51
EPS (diluted)	$2.61	$2.06	$3.85	$1.88	$1.96	$2.54	$1.53	$1.55	$1.92	$3.34
Diluted shares	315.20M	316.50M	312.60M	615.90M	615.00M	625.50M	1.24B	1.24B	1.26B	1.28B
Gross margin	32.5%	32.9%	32.4%	31.8%	31.0%	31.3%	31.9%	32.5%	33.8%	36.9%
Operating margin	19.2%	20.4%	20.6%	19.7%	19.1%	19.4%	20.5%	20.4%	20.7%	25.4%
Net margin	13.1%	9.3%	14.7%	14.0%	14.0%	14.6%	15.1%	15.4%	15.9%	18.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.03B	$1.72B	$1.28B	$891.20M	$1.70B	$1.20B	$1.37B	$1.48B	$3.32B	$11.13B
Short-term investments	$138.60M	$34.60M	$12.40M	$17.40M	$36.10M	$44.30M	$61.10M	$185.20M	$18.40M	$303.60M
Receivables	$1.35B	$1.60B	$1.79B	$1.74B	$1.95B	$2.45B	$2.63B	$2.62B	$3.29B	$4.72B
Inventory	$928.90M	$1.11B	$1.23B	$1.31B	$1.46B	$1.89B	$2.09B	$2.17B	$2.55B	$3.42B
Total current assets	$3.59B	$4.66B	$4.57B	$4.21B	$5.49B	$5.96B	$6.48B	$6.84B	$9.69B	$20.27B
Goodwill	$3.68B	$4.04B	$4.10B	$4.87B	$5.03B	$6.38B	$6.45B	$7.09B	$8.24B	$10.58B
Total assets	$8.50B	$10.00B	$10.04B	$10.82B	$12.33B	$14.68B	$15.33B	$16.53B	$21.44B	$36.24B
Total current liabilities	$1.64B	$1.58B	$2.45B	$2.13B	$2.30B	$2.45B	$2.68B	$3.15B	$4.08B	$6.80B
Short-term debt	$375.20M	$1.10M	$764.30M	$403.30M	$230.30M	$4.00M	$2.70M	$353.80M	$401.70M	$937.20M
Long-term debt	$2.64B	$3.54B	$2.81B	$3.20B	$3.64B	$4.80B	$4.58B	$3.98B	$6.48B	$14.56B
Total debt	$3.01B	$3.54B	$3.57B	$3.61B	$3.87B	$4.80B	$4.58B	$4.34B	$6.89B	$15.50B
Total liabilities	$4.82B	$6.01B	$6.03B	$6.29B	$6.88B	$8.30B	$8.23B	$8.10B	$11.58B	$22.73B
Shareholders' equity	$3.67B	$3.99B	$4.02B	$4.53B	$5.38B	$6.30B	$7.02B	$8.35B	$9.79B	$13.41B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.08B	$1.14B	$1.11B	$1.50B	$1.59B	$1.54B	$2.17B	$2.53B	$2.81B	$5.37B
Capital expenditures	$190.80M	$226.60M	$310.60M	$295.00M	$276.80M	$360.40M	$383.80M	$372.80M	$665.40M	$996.60M
Free cash flow	$886.80M	$917.60M	$802.10M	$1.21B	$1.32B	$1.18B	$1.79B	$2.16B	$2.15B	$4.38B
Investing cash flow	-$1.61B	-$380.20M	-$441.80M	-$1.23B	-$333.50M	-$1.89B	-$731.10M	-$1.39B	-$2.65B	-$5.08B
Financing cash flow	-$133.50M	-$140.10M	-$1.07B	-$648.40M	-$516.60M	-$145.20M	-$1.20B	-$1.01B	$1.73B	$7.42B
Dividends paid	$172.70M	$205.00M	$253.70M	$279.50M	$297.60M	$346.70M	$477.40M	$500.60M	$595.10M	$802.20M
Share buybacks	$325.80M	$618.00M	$935.20M	$601.70M	$641.30M	$661.70M	$730.50M	$585.10M	$689.30M	$665.20M
Stock-based compensation	$47.60M	$49.70M	$55.60M	$63.00M	$70.50M	$83.00M	$89.50M	$99.00M	$109.50M	$135.40M
Depreciation & amortization	$217.00M	$226.80M	$299.70M	$312.10M	$308.10M	$395.60M	$392.90M	$406.40M	$572.50M	$922.40M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.33B	$3.26B	$3.61B	$4.04B	$4.32B	$4.81B	$5.65B	$6.19B	$6.44B	$7.62B	$8.76B	$10.23B
Cost of revenue	$2.23B	$2.17B	$2.40B	$2.68B	$2.84B	$3.17B	$3.60B	$3.84B	$3.98B	$4.82B	$5.21B	$6.21B
Gross profit	$1.10B	$1.09B	$1.21B	$1.36B	$1.48B	$1.64B	$2.05B	$2.36B	$2.46B	$2.80B	$3.55B	$4.02B
Selling, general & admin	$394.20M	$404.20M	$444.30M	$492.00M	$515.00M	$575.20M	$622.50M	$657.00M	$691.00M	$851.50M	$939.90M	$979.90M
Operating income	$690.00M	$684.80M	$698.80M	$819.50M	$953.70M	$1.02B	$1.42B	$1.70B	$1.72B	$1.83B	$2.58B	$3.02B
Interest expense	$35.00M	$38.10M	$56.30M	$55.70M	$66.90M	$76.50M	$80.90M	$80.70M	$129.70M	$207.90M	$213.70M	$212.30M
Pre-tax income	$665.40M	$662.70M	$663.80M	$775.00M	$910.30M	$962.90M	$1.35B	$1.64B	$1.65B	$1.65B	$2.39B	$2.83B
Income tax	$146.30M	$110.70M	$135.10M	$166.10M	$158.30M	$218.70M	$247.30M	$385.80M	$443.60M	$702.40M	$604.30M	$774.50M
Net income	$514.40M	$548.70M	$524.80M	$604.40M	$746.20M	$737.80M	$1.09B	$1.25B	$1.20B	$933.00M	$1.77B	$2.03B
EBITDA	$805.00M	$788.60M	$822.40M	$1.02B	$1.10B	$1.26B	$1.63B	$1.93B	$1.97B	$2.32B	$2.93B	$3.37B
EPS (basic)	$0.43	$0.46	$0.44	$0.50	$0.61	$0.61	$0.90	$0.51	$2.25	$0.76	$1.44	$0.82
EPS (diluted)	$0.41	$0.44	$0.41	$0.48	$0.59	$0.58	$0.86	$0.49	$2.13	$0.72	$1.37	$0.79
Diluted shares	1.10M	1.26B	1.26B	1.27B	1.50M	1.27B	1.27B	2.57B	-1.27B	1.29B	1.29B	2.58B
Gross margin	33.1%	33.4%	33.6%	33.6%	34.3%	34.2%	36.3%	38.1%	38.2%	36.7%	40.5%	39.3%
Operating margin	20.7%	21.0%	19.4%	20.3%	22.1%	21.3%	25.1%	27.5%	26.8%	24.0%	29.5%	29.5%
Net margin	15.5%	16.9%	14.5%	15.0%	17.3%	15.3%	19.3%	20.1%	18.6%	12.2%	20.2%	19.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.48B	$1.86B	$1.25B	$1.56B	$3.32B	$1.66B	$3.21B	$3.80B	$11.13B	$4.13B	$4.73B	$4.17B
Short-term investments	$185.20M	$106.40M	$49.70M	$20.30M	$18.40M	$14.50M	$19.40M	$88.80M	$303.60M	$455.10M	$689.70M	$1.13B
Receivables	$2.62B	$2.50B	$2.86B	$3.13B	$3.29B	$3.92B	$4.27B	$4.54B	$4.72B	$5.87B	$6.79B	$7.78B
Inventory	$2.17B	$2.15B	$2.40B	$2.58B	$2.55B	$2.91B	$3.14B	$3.30B	$3.42B	$4.09B	$4.55B	$5.26B
Total current assets	$6.84B	$7.04B	$6.97B	$7.77B	$9.69B	$9.13B	$11.30B	$12.38B	$20.27B	$15.38B	$17.82B	$19.48B
Goodwill	$7.09B	$7.10B	$8.26B	$8.35B	$8.24B	$9.27B	$9.65B	$9.87B	$10.58B	$17.54B	$17.55B	$17.70B
Total assets	$16.53B	$16.72B	$18.59B	$19.59B	$21.44B	$22.90B	$25.67B	$27.14B	$36.24B	$42.13B	$44.81B	$47.02B
Total current liabilities	$3.15B	$3.42B	$3.46B	$3.90B	$4.08B	$4.59B	$5.60B	$5.98B	$6.80B	$8.97B	$9.44B	$10.04B
Short-term debt	$353.80M	$752.50M	$404.10M	$403.10M	$401.70M	$350.80M	$936.60M	$937.60M	$937.20M	$2.11B	$1.63B	$700.70M
Long-term debt	$3.98B	$3.56B	$5.04B	$5.08B	$6.48B	$6.82B	$7.13B	$7.13B	$14.56B	$16.64B	$17.18B	$17.17B
Total debt	$4.34B	$4.31B	$5.44B	$5.48B	$6.89B	$7.17B	$8.06B	$8.07B	$15.50B	$18.75B	$18.81B	$17.87B
Total liabilities	$8.10B	$7.96B	$9.54B	$10.06B	$11.58B	$12.53B	$14.07B	$14.54B	$22.73B	$28.04B	$29.18B	$29.75B
Shareholders' equity	$8.35B	$8.68B	$8.98B	$9.45B	$9.79B	$10.30B	$11.52B	$12.52B	$13.41B	$13.98B	$15.49B	$17.12B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$841.80M	$599.50M	$664.10M	$704.00M	$847.10M	$764.90M	$1.42B	$1.47B	$1.72B	$1.12B	$1.56B	$2.08B
Capital expenditures	$105.00M	$94.30M	$141.30M	$230.00M	$199.80M	$188.60M	$297.10M	$257.20M	$253.70M	$291.60M	$355.50M	$457.20M
Free cash flow	$736.80M	$505.20M	$522.80M	$474.00M	$647.30M	$576.30M	$1.12B	$1.21B	$1.47B	$829.90M	$1.20B	$1.62B
Investing cash flow	-$689.30M	-$17.00M	-$2.18B	-$202.50M	-$250.40M	-$2.35B	-$611.60M	-$614.40M	-$1.50B	-$11.03B	-$672.80M	-$1.28B
Financing cash flow	-$190.00M	-$176.20M	$919.60M	-$227.60M	$1.21B	-$88.60M	$700.90M	-$266.30M	$7.08B	$2.90B	-$313.10M	-$1.39B
Dividends paid	$125.60M	$131.70M	$132.10M	$132.40M	$198.90M	$199.50M	$199.60M	$201.20M	$201.90M	$306.70M	$307.40M	$308.00M
Share buybacks	$115.30M	$153.80M	$190.40M	$176.20M	$168.90M	$180.90M	$160.10M	$152.90M	$171.30M	$178.00M	$208.00M	$244.60M
Stock-based compensation	$26.60M	$23.80M	$26.60M	$29.50M	$29.60M	$26.60M	$31.30M	$36.90M	$40.60M	$34.20M	$45.40M	$47.00M
Depreciation & amortization	$115.00M	$103.80M	$123.60M	$201.20M	$143.80M	$236.30M	$209.40M	$227.70M	$249.00M	$485.80M	$341.40M	$347.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.