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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B |
| Cost of Revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B |
| Gross Profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B |
| R&D | $647.00M | $453.00M | $342.20M | $323.60M | $317.70M | $260.70M |
| SG&A | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $922.40M | $572.50M | $406.40M | $392.90M | $395.60M | $308.10M |
| Operating Income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B |
| Interest Expense | $367.80M | $217.00M | $139.50M | $128.40M | $115.50M | $115.40M |
| Income Tax | $1.30B | $570.30M | $509.30M | $550.60M | $409.10M | $313.30M |
| Net Income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B |
| EPS - Basic | $3.51 | $2.01 | $1.61 | $1.59 | $1.33 | $1.01 |
| EPS - Diluted | $3.34 | $1.92 | $1.55 | $1.53 | $1.27 | $0.98 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B |
| Accounts Receivable | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B |
| Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B |
| Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $6.88B | - |
| Stockholders' Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B |
| Investing Cash Flow | ($5.08B) | ($2.65B) | ($1.39B) | ($731.10M) | ($1.89B) | ($333.50M) |
| Financing Cash Flow | $7.42B | $1.73B | ($1.01B) | ($1.20B) | ($145.20M) | ($516.60M) |
| CapEx | $996.60M | $665.40M | $372.80M | $383.80M | $360.40M | $276.80M |
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% |
| Operating margin | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% |
| EBITDA margin | 29.4% | 24.5% | 23.6% | 23.6% | 23.0% | 22.6% |
| Net margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% |
| Free cash flow margin | 19.0% | 14.1% | 17.2% | 14.2% | 10.8% | 15.3% |
| FCF / Net income | 1.03 | 0.89 | 1.12 | 0.94 | 0.74 | 1.09 |
| R&D / Revenue | 2.8% | 3.0% | 2.7% | 2.6% | 2.9% | 3.0% |
| SG&A / Revenue | 11.0% | 12.2% | 11.9% | 11.3% | 11.3% | 11.8% |
| Effective tax rate | 23.3% | 19.0% | 20.9% | 22.4% | 20.5% | 20.7% |
| Return on assets | 11.8% | 11.3% | 11.7% | 12.4% | 10.8% | 9.8% |
| Return on equity | 31.8% | 24.8% | 23.1% | 27.1% | 25.2% | 22.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.98 | 2.37 | 2.17 | 2.42 | 2.43 | 2.38 |
| Quick ratio | 2.48 | 1.75 | 1.48 | 1.64 | 1.66 | 1.75 |
| Cash ratio | 1.64 | 0.81 | 0.47 | 0.51 | 0.49 | 0.74 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 16.0x | 14.5x | 18.3x | 20.1x | 18.2x | 14.2x |
| Equity multiplier | 2.70 | 2.19 | 1.98 | 2.18 | 2.33 | 2.29 |
| Liabilities / Assets | 0.63 | 0.54 | 0.49 | 0.54 | 0.47 | - |
| Efficiency | ||||||
| Asset turnover | 0.64 | 0.71 | 0.76 | 0.82 | 0.74 | 0.70 |
| Inventory turnover | 4.26 | 3.96 | 3.91 | 4.11 | 3.95 | 4.06 |
| Days sales outstanding | 75d | 79d | 76d | 76d | 82d | 83d |
| Days inventory outstanding | 86d | 92d | 93d | 89d | 92d | 90d |
| Days payable outstanding | 67d | 66d | 58d | 56d | 64d | 69d |
| Cash conversion cycle | 94d | 105d | 111d | 109d | 111d | 104d |
| Valuation | ||||||
| P / E | 40.5x | 36.2x | 31.9x | 24.9x | 34.4x | 33.4x |
| P / B | 12.9x | 9.0x | 3.7x | 3.4x | 4.3x | 1.9x |
| P / S | 7.5x | 5.8x | 2.5x | 1.9x | 2.5x | 1.2x |
| EV / EBITDA | 23.8x | 22.6x | 9.9x | 7.5x | 10.5x | 4.3x |
| Growth | ||||||
| Revenue growth (YoY) | 51.7% | 21.3% | -0.5% | 16.1% | 26.5% | 4.5% |
| Revenue CAGR (3y) | 22.3% | 11.9% | 13.4% | 15.3% | 20.0% | - |
| Revenue CAGR (5y) | 21.8% | 13.1% | 14.8% | - | - | - |
| Gross profit growth (YoY) | 65.7% | 25.8% | 1.4% | 18.4% | 27.7% | 1.8% |
| Operating income growth (YoY) | 85.9% | 23.3% | -1.0% | 22.8% | 28.5% | 1.2% |
| Net income growth (YoY) | 76.2% | 25.7% | 1.4% | 19.6% | 32.2% | 4.2% |
| EPS growth (YoY) | 74.0% | 23.5% | 1.6% | 20.5% | 29.9% | -73.9% |
| EPS CAGR (3y) | 29.7% | 14.8% | 16.7% | -25.8% | -30.9% | -22.0% |
| EPS CAGR (5y) | 27.9% | -12.5% | -16.6% | -5.8% | -13.4% | -16.5% |
| FCF growth (YoY) | 103.7% | -0.3% | 20.4% | 51.8% | -10.3% | 8.9% |
| FCF CAGR (5y) | 27.2% | 12.2% | 21.9% | 16.0% | 5.9% | 8.9% |
| Book value growth (YoY) | 37.0% | 17.3% | 19.0% | 11.3% | 17.0% | 18.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.88
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |