APH · Amphenol Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.62B | - | $6.19B | $5.65B | $4.81B | - | $4.04B | $3.61B | $3.26B | - |
| Cost of Revenue | $4.82B | - | $3.84B | $3.60B | $3.17B | - | $2.68B | $2.40B | $2.17B | - |
| Gross Profit | $2.80B | - | $2.36B | $2.05B | $1.64B | - | $1.36B | $1.21B | $1.09B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $851.50M | - | $657.00M | $622.50M | $575.20M | - | $492.00M | $444.30M | $404.20M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $485.80M | - | $227.70M | $209.40M | $236.30M | - | $201.20M | $123.60M | $103.80M | - |
| Operating Income | $1.83B | - | $1.70B | $1.42B | $1.02B | - | $819.50M | $698.80M | $684.80M | - |
| Interest Expense | $207.90M | - | $80.70M | $80.90M | $38.10M | - | $55.70M | $56.30M | $38.10M | - |
| Income Tax | $702.40M | - | $385.80M | $247.30M | $218.70M | - | $166.10M | $135.10M | $110.70M | - |
| Net Income | $933.00M | - | $1.25B | $1.09B | $737.80M | - | $604.40M | $524.80M | $548.70M | - |
| EPS - Basic | $0.76 | - | $1.02 | $0.90 | $0.61 | - | $0.50 | $0.44 | $0.46 | - |
| EPS - Diluted | $0.72 | - | $0.97 | $0.86 | $0.58 | - | $0.48 | $0.41 | $0.43 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.13B | $11.13B | $3.80B | $3.21B | $1.66B | $3.32B | $1.56B | $1.25B | $1.86B | $1.48B |
| Accounts Receivable | $5.87B | $4.72B | $4.54B | $4.27B | $3.92B | $3.29B | $3.13B | $2.86B | $2.50B | $2.62B |
| Inventory | $4.09B | $3.42B | $3.30B | $3.14B | $2.91B | $2.55B | $2.58B | $2.40B | $2.15B | $2.17B |
| Accounts Payable | $3.18B | $2.66B | $2.46B | $2.37B | $2.14B | $1.82B | $1.76B | $1.52B | $1.26B | $1.35B |
| Current Assets | $15.38B | $20.27B | $12.38B | $11.30B | $9.13B | $9.69B | $7.77B | $6.97B | $7.04B | $6.84B |
| Total Assets | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | $16.53B |
| Current Liabilities | $8.97B | $6.80B | $5.98B | $5.60B | $4.59B | $4.08B | $3.90B | $3.46B | $3.42B | $3.15B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $28.04B | $22.73B | $14.54B | $14.07B | $12.53B | $11.58B | $10.06B | $9.54B | $7.96B | $8.10B |
| Stockholders' Equity | $13.98B | $13.41B | $12.52B | $11.52B | $10.30B | $9.79B | $9.45B | $8.98B | $8.68B | $8.35B |
| Retained Earnings | $10.43B | $9.85B | $9.15B | $8.14B | $7.45B | $7.11B | $6.75B | $6.35B | $6.16B | $5.92B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.12B | - | - | - | $764.90M | - | - | - | $599.50M | - |
| Investing Cash Flow | ($11.03B) | - | - | - | ($2.35B) | - | - | - | ($17.00M) | - |
| Financing Cash Flow | $2.90B | - | - | - | ($88.60M) | - | - | - | ($176.20M) | - |
| CapEx | $291.60M | - | - | - | $188.60M | - | - | - | $94.30M | - |
| Free Cash Flow | $829.90M | - | - | - | $576.30M | - | - | - | $505.20M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.7% | - | 38.1% | 36.3% | 34.2% | - | 33.6% | 33.6% | 33.4% | - |
| Operating margin | 24.0% | - | 27.5% | 25.1% | 21.3% | - | 20.3% | 19.4% | 21.0% | - |
| EBITDA margin | 30.4% | - | 31.2% | 28.8% | 26.2% | - | 25.3% | 22.8% | 24.2% | - |
| Net margin | 12.2% | - | 20.1% | 19.3% | 15.3% | - | 15.0% | 14.5% | 16.9% | - |
| Free cash flow margin | 10.9% | - | - | - | 12.0% | - | - | - | 15.5% | - |
| FCF / Net income | 0.89 | - | - | - | 0.78 | - | - | - | 0.92 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.2% | - | 10.6% | 11.0% | 12.0% | - | 12.2% | 12.3% | 12.4% | - |
| Effective tax rate | 42.9% | - | 23.6% | 18.5% | 22.9% | - | 21.6% | 20.5% | 16.8% | - |
| Return on assets | 2.2% | - | 4.6% | 4.3% | 3.2% | - | 3.1% | 2.8% | 3.3% | - |
| Return on equity | 6.7% | - | 9.9% | 9.5% | 7.2% | - | 6.4% | 5.8% | 6.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.71 | 2.98 | 2.07 | 2.02 | 1.99 | 2.37 | 1.99 | 2.02 | 2.06 | 2.17 |
| Quick ratio | 1.26 | 2.48 | 1.52 | 1.46 | 1.36 | 1.75 | 1.33 | 1.32 | 1.43 | 1.48 |
| Cash ratio | 0.46 | 1.64 | 0.63 | 0.57 | 0.36 | 0.81 | 0.40 | 0.36 | 0.54 | 0.47 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 8.8x | - | 21.1x | 17.5x | 26.9x | - | 14.7x | 12.4x | 18.0x | - |
| Equity multiplier | 3.01 | 2.70 | 2.17 | 2.23 | 2.22 | 2.19 | 2.07 | 2.07 | 1.93 | 1.98 |
| Liabilities / Assets | 0.67 | 0.63 | 0.54 | 0.55 | 0.55 | 0.54 | 0.51 | 0.51 | 0.48 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.23 | 0.22 | 0.21 | - | 0.21 | 0.19 | 0.19 | - |
| Inventory turnover | 1.18 | - | 1.16 | 1.15 | 1.09 | - | 1.04 | 1.00 | 1.01 | - |
| Days sales outstanding | 281d | - | 268d | 276d | 297d | - | 283d | 289d | 280d | - |
| Days inventory outstanding | 309d | - | 314d | 318d | 335d | - | 351d | 365d | 363d | - |
| Days payable outstanding | 241d | - | 234d | 241d | 247d | - | 240d | 232d | 213d | - |
| Cash conversion cycle | 350d | - | 347d | 353d | 385d | - | 394d | 422d | 430d | - |
| Valuation | ||||||||||
| P / E | 175.5x | - | 127.6x | 114.8x | 113.1x | - | 135.8x | 164.3x | 132.6x | - |
| P / B | 11.7x | - | 12.7x | 10.9x | 8.1x | - | 8.7x | 9.5x | 4.2x | - |
| P / S | 21.4x | - | 25.6x | 22.2x | 17.3x | - | 20.4x | 23.6x | 11.1x | - |
| EV / EBITDA | 68.5x | - | 80.3x | 75.2x | 64.5x | - | 79.3x | 102.1x | 43.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 58.4% | - | 53.4% | 56.5% | 47.7% | - | 26.2% | 18.2% | 9.5% | - |
| Revenue CAGR (3y) | 36.8% | - | 23.4% | 21.7% | 17.7% | - | 12.7% | 10.8% | 11.1% | - |
| Revenue CAGR (5y) | 26.2% | - | 21.7% | 23.2% | 20.9% | - | 14.0% | 12.4% | 10.7% | - |
| Gross profit growth (YoY) | 70.3% | - | 73.9% | 69.3% | 51.0% | - | 29.4% | 22.3% | 15.4% | - |
| Operating income growth (YoY) | 78.7% | - | 107.7% | 103.0% | 49.6% | - | 24.6% | 12.7% | 15.7% | - |
| Net income growth (YoY) | 26.5% | - | 106.1% | 107.9% | 34.5% | - | 17.6% | 14.0% | 24.9% | - |
| EPS growth (YoY) | 24.1% | - | 102.1% | 109.8% | 33.3% | - | -42.2% | -44.6% | -38.7% | - |
| EPS CAGR (3y) | 0.5% | - | 6.6% | 4.2% | -5.2% | - | -11.0% | -11.4% | -6.4% | - |
| EPS CAGR (5y) | 6.3% | - | -2.8% | 0.2% | -6.0% | - | -12.2% | -15.1% | -12.9% | - |
| FCF growth (YoY) | 44.0% | - | - | - | 14.1% | - | - | - | 16.2% | - |
| FCF CAGR (5y) | 27.9% | - | - | - | 12.2% | - | - | - | 13.4% | - |
| Book value growth (YoY) | 35.7% | 37.0% | 32.5% | 28.3% | 18.7% | 17.3% | 20.3% | 19.5% | 18.8% | 19.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$23.38B totalCommunications Solutions Segment$12.16B · 52.0%
Harsh Environment Solutions Segment$6.00B · 25.7%
Interconnect And Sensor Systems$5.22B · 22.3%
Geographic
$23.09B totalOther Foreign Locations$11.43B · 49.5%
US$7.99B · 34.6%
CN$3.67B · 15.9%
Peer comparison
Same SIC group: Electronic Connectors
Comparing AMPHENOL CORP /DE/ against the 3 most active filers in the same SIC group.
Dividends
$0.83/share trailing 12 months · +37.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 23, 2026 | $0.2500 |
| Dec 16, 2025 | $0.2500 |
| Sep 16, 2025 | $0.1650 |
| Jun 17, 2025 | $0.1650 |
| Mar 18, 2025 | $0.1650 |
| Dec 17, 2024 | $0.1650 |
| Sep 17, 2024 | $0.1650 |
| Jun 18, 2024 | $0.1100 |
| Mar 18, 2024 | $0.1100 |
| Dec 18, 2023 | $0.1100 |
| Sep 18, 2023 | $0.1050 |
| Jun 16, 2023 | $0.1050 |
| Mar 20, 2023 | $0.1050 |
| Dec 19, 2022 | $0.1050 |
| Sep 19, 2022 | $0.1000 |
| Jun 17, 2022 | $0.1000 |
| Mar 21, 2022 | $0.1000 |
| Dec 20, 2021 | $0.1000 |
| Sep 20, 2021 | $0.0725 |
| Jun 21, 2021 | $0.0725 |
| Mar 22, 2021 | $0.0725 |
| Dec 14, 2020 | $0.0725 |
| Sep 14, 2020 | $0.0625 |
| Jun 15, 2020 | $0.0625 |