Amphenol Corp (APH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.19	$1.35	+13.4%	—	—	—
Q2 26	$0.95	$1.06	+11.6%	—	—	—
Q1 26	$0.94	$0.97	+3.2%	—	—	—
Q4 25	$0.8	$0.93	+16.3%	—	—	—
Q3 25	$0.67	$0.81	+20.9%	—	—	—
Q2 25	$0.52	$0.63	+21.2%	—	—	—
Q1 25	$0.5	$0.55	+10.0%	—	—	—
Q4 24	$0.45	$0.5	+11.1%	—	—	—
Q3 24	$0.41	$0.44	+7.3%	—	—	—
Q2 24	$0.37	$0.4	+8.1%	—	—	—
Q1 24	$0.38	$0.41	+7.9%	—	—	—
Q4 23	$0.37	$0.39	+5.4%	—	—	—
Q3 23	$0.34	$0.36	+5.9%	—	—	—
Q2 23	$0.34	$0.35	+2.9%	—	—	—
Q1 23	$0.37	$0.39	+5.4%	—	—	—
Q4 22	$0.37	$0.4	+8.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.51	—	—	$23.1B	—
FY24	—	$2.01	—	—	$15.2B	—
FY23	—	$1.61	—	—	$12.6B	—
FY22	—	$1.59	—	—	$12.6B	—
FY21	—	$1.33	—	—	$10.9B	—
FY20	—	$1.01	—	—	$8.6B	—
FY19	—	$0.97	—	—	$8.2B	—
FY18	—	$1	—	—	$8.2B	—
FY17	—	$0.53	—	—	$7B	—
FY16	—	$0.67	—	—	$6.3B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.3B	$7B	$8.2B	$8.2B	$8.6B	$10.9B	$12.6B	$12.6B	$15.2B	$23.1B
YoY change	+12.9%	+11.5%	+17%	+0.29%	+4.54%	+26.5%	+16.1%	-0.54%	+21.3%	+51.7%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.2B	$3.3B	$3.3B	$3.6B	$4B	$4.3B	$4.8B	$5.7B	$6.2B	$6.4B	$7.6B	—
YoY change	-2.91%	+2.73%	+9.49%	+18.2%	+26.2%	+29.8%	+47.7%	+56.5%	+53.4%	+49.1%	+58.4%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6.3B	7B	8.2B	8.2B	8.6B	10.9B	12.6B	12.6B	15.2B	23.1B
Cost of revenue	4.2B	4.7B	5.5B	5.6B	5.9B	7.5B	8.6B	8.5B	10.1B	14.6B
Gross profit	2B	2.3B	2.7B	2.6B	2.7B	3.4B	4B	4.1B	5.1B	8.5B
Gross margin	32.5%	32.9%	32.4%	31.8%	31%	31.3%	31.9%	32.5%	33.8%	36.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	798.2M	878.3M	959.5M	971.4M	1B	1.2B	1.4B	1.5B	1.9B	2.5B
Operating expenses	798.2M	878.3M	959.5M	971.4M	1B	1.2B	1.4B	1.5B	1.9B	2.5B
Operating income	1.2B	1.4B	1.7B	1.6B	1.6B	2.2B	2.6B	2.6B	3.3B	6B
Operating margin	19.8%	20.4%	20.7%	20%	19.2%	20%	20.7%	20.7%	21.6%	25.9%
Non-operating income, net	-28.1M	13.1M	-5.3M	-31.1M	-7.9M	-70.8M	-11.5M	100K	-55.4M	-3.5M
Pretax income	1.1B	1.4B	1.6B	1.5B	1.5B	2B	2.5B	2.5B	3B	5.6B
Income tax	308.5M	691.7M	371.5M	331.9M	313.3M	409.1M	550.6M	509.3M	570.3M	1.3B
Net income	832.6M	660.7M	1.2B	1.2B	1.2B	1.6B	1.9B	1.9B	2.4B	4.3B
Net margin	13.2%	9.42%	14.8%	14.2%	14.1%	14.7%	15.2%	15.5%	16%	18.6%
EBITDA	1.5B	1.7B	2B	2B	2B	2.6B	3B	3B	3.9B	7B
EPS	0.67	0.53	1	0.97	1.01	1.33	1.59	1.61	2.01	3.51
Diluted EPS	0.65	0.52	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.2B	3.3B	3.3B	3.6B	4B	4.3B	4.8B	5.7B	6.2B	6.4B	7.6B	—
Cost of revenue	2.2B	2.2B	2.2B	2.4B	2.7B	2.8B	3.2B	3.6B	3.8B	4B	4.8B	—
Gross profit	1B	1.1B	1.1B	1.2B	1.4B	1.5B	1.6B	2.1B	2.4B	2.5B	2.8B	—
Gross margin	32.8%	33.1%	33.4%	33.6%	33.6%	34.3%	34.2%	36.3%	38.1%	38.2%	36.7%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	381.6M	394.2M	404.2M	444.3M	492M	515M	575.2M	622.5M	657M	691M	851.5M	—
Operating expenses	381.6M	394.2M	404.2M	444.3M	492M	515M	575.2M	622.5M	657M	691M	851.5M	—
Operating income	666.9M	706.2M	684.8M	768.8M	864.9M	965.7M	1.1B	1.4B	1.7B	1.8B	1.9B	—
Operating margin	20.8%	21.2%	21%	21.3%	21.4%	22.4%	22.2%	25.3%	27.5%	27.5%	25.6%	—
Non-operating income, net	200K	-5.8M	16M	-48.7M	-34.2M	11.5M	-29.4M	-1.8M	19.3M	8.4M	-95.1M	—
Pretax income	633.5M	665.4M	662.7M	663.8M	775M	910.3M	962.9M	1.3B	1.6B	1.6B	1.6B	—
Income tax	115.2M	146.3M	110.7M	135.1M	166.1M	158.3M	218.7M	247.3M	385.8M	443.6M	702.4M	—
Net income	518.3M	519.1M	552M	528.7M	608.9M	752M	744.2M	1.1B	1.3B	1.2B	943.3M	—
Net margin	16.2%	15.6%	17%	14.6%	15.1%	17.4%	15.5%	19.5%	20.3%	18.7%	12.4%	—
EBITDA	777.1M	831.6M	804.6M	913.7M	1.1B	1.1B	1.3B	1.7B	1.9B	2.1B	2.5B	—
EPS	0.43	0.43	0.46	0.44	0.5	0.62	0.61	0.9	1.02	0.98	0.76	1.44
Diluted EPS	0.41	0.41	0.43	0.41	0.48	0.59	0.58	0.86	0.97	0.93	0.72	1.37

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	1.8B	1.3B	908.6M	1.7B	1.2B	1.4B	1.7B	3.3B	11.4B
Receivables	1.3B	1.6B	1.8B	1.7B	2B	2.5B	2.6B	2.6B	3.3B	4.7B
Inventory	928.9M	1.1B	1.2B	1.3B	1.5B	1.9B	2.1B	2.2B	2.5B	3.4B
Total current assets	3.6B	4.7B	4.6B	4.2B	5.5B	6B	6.5B	6.8B	9.7B	20.3B
Property, plant & equipment	429.7M	494.5M	550.1M	651.6M	660.3M	754.7M	775.4M	830.8M	1.2B	1.6B
Goodwill & intangibles	8.3B	9B	9B	10.6B	10.9B	14.3B	14.4B	15.9B	18.9B	25.6B
Total assets	8.5B	10B	10B	10.8B	12.3B	14.7B	15.3B	16.5B	21.4B	36.2B
Accounts payable	678.2M	875.6M	890.5M	866.8M	1.1B	1.3B	1.3B	1.4B	1.8B	2.7B
Short-term debt	375.2M	1.1M	764.3M	403.3M	230.3M	4M	2.7M	353.8M	401.7M	937.2M
Total current liabilities	1.6B	1.6B	2.5B	2.1B	2.3B	2.4B	2.7B	3.2B	4.1B	6.8B
Long-term debt	2.6B	3.5B	2.8B	3.2B	3.6B	4.8B	4.6B	4B	6.5B	14.6B
Total liabilities	4.8B	6B	6B	6.2B	6.9B	8.3B	8.2B	8.1B	11.6B	22.7B
Shareholders' equity	3.7B	4B	4.1B	4.6B	5.5B	6.4B	7.1B	8.4B	9.9B	13.5B
Total debt	3B	3.5B	3.6B	3.6B	3.9B	4.8B	4.6B	4.3B	6.9B	15.5B
Net debt	2B	1.8B	2.3B	2.7B	2.2B	3.6B	3.2B	2.9B	3.6B	4.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	1.5B	1.7B	1.7B	2B	1.3B	1.6B	3.3B	1.7B	3.2B	3.9B	11.4B	4.6B
Receivables	2.4B	2.6B	2.6B	2.5B	2.9B	3.1B	3.3B	3.9B	4.3B	4.5B	4.7B	5.9B
Inventory	2B	2.1B	2.2B	2.2B	2.4B	2.6B	2.5B	2.9B	3.1B	3.3B	3.4B	4.1B
Total current assets	6.3B	6.8B	6.8B	7B	7B	7.8B	9.7B	9.1B	11.3B	12.4B	20.3B	15.4B
Property, plant & equipment	-2.1B	-2.2B	830.8M	-2.3B	-2.3B	-2.5B	1.2B	-2.6B	-2.8B	-2.9B	1.6B	-3.3B
Goodwill & intangibles	14.5B	14.6B	15.9B	15.8B	19.1B	19.2B	18.9B	22.6B	23.3B	23.7B	25.6B	45.9B
Total assets	15.2B	15.8B	16.5B	16.7B	18.6B	19.6B	21.4B	22.9B	25.7B	27.1B	36.2B	42.1B
Accounts payable	1.1B	1.2B	1.4B	1.3B	1.5B	1.8B	1.8B	2.1B	2.4B	2.5B	2.7B	3.2B
Short-term debt	351.8M	355.6M	353.8M	752.5M	404.1M	403.1M	401.7M	350.8M	936.6M	937.6M	937.2M	2.1B
Total current liabilities	2.7B	2.9B	3.2B	3.4B	3.5B	3.9B	4.1B	4.6B	5.6B	6B	6.8B	9B
Long-term debt	4B	3.9B	4B	3.6B	5B	5.1B	6.5B	6.8B	7.1B	7.1B	14.6B	16.6B
Total liabilities	7.6B	7.8B	8.1B	8B	9.5B	10.1B	11.6B	12.5B	14.1B	14.5B	22.7B	28B
Shareholders' equity	7.6B	7.9B	8.4B	8.8B	9.1B	9.5B	9.9B	10.4B	11.6B	12.6B	13.5B	14.1B
Total debt	4.3B	4.3B	4.3B	4.3B	5.4B	5.5B	6.9B	7.2B	8.1B	8.1B	15.5B	18.7B
Net debt	3B	2.8B	2.9B	2.5B	4.2B	3.9B	3.6B	5.5B	4.9B	4.3B	4.4B	14.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	832.6M	660.7M	1.2B	1.2B	1.2B	1.6B	1.9B	1.9B	2.4B	4.3B
Depreciation & amortization	217M	226.8M	299.7M	312.1M	308.1M	395.6M	392.9M	406.4M	572.5M	922.4M
Stock-based compensation	47.6M	49.7M	55.6M	63M	70.5M	83M	89.5M	99M	109.5M	135.4M
Change in working capital	-98.9M	-3.5M	-495.2M	63M	-35.8M	-538.5M	-515.9M	175.4M	-377M	-788.3M
Operating cash flow	968.4M	1.1B	1.1B	1.6B	1.6B	1.5B	1.9B	2.6B	2.7B	5.4B
Capital expenditure	7.1M	4.1M	5M	7.4M	12.7M	3.7M	5.6M	4M	7.8M	-996.6M
Investing cash flow	-1.4B	-153.6M	-131.2M	-933.8M	-56.7M	-2.2B	-347.3M	-1B	-2B	-5.1B
Dividends paid	-172.7M	-205M	-253.7M	-279.5M	-297.6M	-346.7M	-477.4M	-500.6M	-595.1M	-802.2M
Share repurchases	-325.8M	-618M	-935.2M	-601.7M	-641.3M	-661.7M	-730.5M	-585.1M	-689.3M	-753.2M
Financing cash flow	-280.7M	-170.1M	-1.2B	-1.1B	-2.9B	-404.9M	-1.4B	-1.4B	1.3B	6.9B
Net change in cash	-734.2M	796.3M	-267M	-440M	-1.3B	-1.2B	104.4M	134.3M	2B	7.1B
Free cash flow	886.8M	917.6M	802.1M	1.2B	1.3B	1.2B	1.8B	2.2B	2.1B	4.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	465.3M	518.4M	519.1M	552M	528.8M	608.8M	752M	744.2M	1.1B	1.3B	1.2B	943.3M
Depreciation & amortization	94.1M	101M	115M	103.8M	123.6M	201.3M	143.8M	236.3M	209.4M	227.7M	249M	485.8M
Stock-based compensation	23.8M	26.9M	26.6M	23.8M	26.6M	29.5M	29.6M	26.6M	31.3M	36.9M	40.6M	34.2M
Change in working capital	-35.9M	-26.5M	83M	-82M	6.3M	-121.3M	183.8M	-228.3M	96.8M	-43.8M	284.7M	-507.4M
Operating cash flow	541.8M	618.1M	692M	599.5M	664.1M	704M	1.1B	764.9M	1.4B	1.5B	1.7B	1.1B
Capital expenditure	800K	500K	1.9M	500K	4.9M	1.7M	700K	4.1M	1.6M	-257.2M	-253.7M	-291.6M
Investing cash flow	-23.1M	-254.6M	-584.3M	77.3M	-2B	27.5M	-50.6M	-2.2B	-314.5M	-616.3M	-1.5B	-11B
Dividends paid	-125M	-125.1M	-125.6M	-131.7M	-132.1M	-132.4M	-198.9M	-199.5M	-199.6M	-201.2M	-201.9M	-306.7M
Share repurchases	-153.6M	-149.3M	-115.3M	-153.8M	-190.4M	-176.2M	-168.9M	-180.9M	-160.1M	-152.9M	-259.3M	-178M
Financing cash flow	-527.4M	-278.4M	-261.4M	-289.5M	798.2M	-313.2M	1.1B	-141.8M	420.3M	-377.9M	7B	2.8B
Net change in cash	-8.7M	85.1M	-153.7M	387.3M	-575.1M	418.3M	2.1B	-1.5B	1.5B	476.6M	7.2B	-7.1B
Free cash flow	441M	543.4M	736.8M	505.2M	522.8M	474M	647.3M	576.3M	1.1B	1.2B	1.5B	829.9M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	—	—	—	—	—	210.4B
Enterprise value	—	—	—	—	—	—	—	—	—	—	225.9B
Shares outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	—	—	—	43.1
P/S	—	—	—	—	—	—	—	—	—	—	7.32
P/B	—	—	—	—	—	—	—	—	—	—	13.7
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	23.9
EV/Sales	—	—	—	—	—	—	—	—	—	—	7.79
Earnings yield	—	—	—	—	—	—	—	—	—	—	2.32%
FCF yield	—	—	—	—	—	—	—	—	—	—	1.82%
PEG	—	—	—	—	—	—	—	—	—	—	0.72

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	32.5%	32.9%	32.4%	31.8%	31%	31.3%	31.9%	32.5%	33.8%	36.9%	37.3%
Operating margin	19.8%	20.4%	20.7%	20%	19.2%	20%	20.7%	20.7%	21.6%	25.9%	29.8%
Net margin	13.2%	9.42%	14.8%	14.2%	14.1%	14.7%	15.2%	15.5%	16%	18.6%	17.7%
ROE	22.4%	16.3%	29.9%	25.3%	22.3%	25.1%	27%	23.1%	24.8%	31.9%	38.1%
ROA	9.8%	6.6%	12.1%	10.8%	9.84%	10.9%	12.5%	11.8%	11.4%	11.9%	14.5%
ROIC	16.3%	12%	20.5%	17.5%	17.3%	17.4%	19.8%	18.5%	19.9%	26.1%	17.4%
Return on tangible assets	433%	63.8%	116.7%	590%	82.6%	389.7%	198.5%	289.5%	97%	40.6%	-120%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98	1.89
Quick ratio	1.63	2.25	1.36	1.36	1.75	1.66	1.64	1.48	1.75	2.48	1.26
Debt / equity	0.81	0.88	0.88	0.78	0.71	0.75	0.65	0.51	0.7	1.15	1.2
Debt / assets	0.35	0.35	0.36	0.33	0.31	0.33	0.3	0.26	0.32	0.43	0.44
Net debt / EBITDA	1.25	1.07	1.14	1.37	1.09	1.38	1.04	0.88	0.9	0.58	1.74
Interest coverage	16.7	15.7	16.6	13.7	14.2	18.2	20.2	18.6	14.9	16.2	13.6
Effective tax rate	27%	51.1%	23.4%	22.2%	20.5%	20.6%	22.3%	20.7%	18.9%	23.1%	28.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.1	5.73	6.81	6.91	7.21	9.1	10.6	10.5	12.6	19	23.6
EPS (basic)	0.67	0.53	1	0.97	1.01	1.33	1.59	1.61	2.01	3.51	3.51
EPS (diluted)	0.65	0.52	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34	4
Book value per share	3.02	3.31	3.37	3.86	4.57	5.33	5.95	7.06	8.19	11.1	12.6
FCF per share	0.72	0.75	0.67	1.01	1.1	0.99	1.5	1.81	1.79	3.59	3.59
Cash per share	0.95	1.43	1.07	0.76	1.46	1.04	1.2	1.39	2.77	9.39	4.39
Capex per share	0.01	0	0	0.01	0.01	0	0	0	0.01	0.82	0.01

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.11%	0.06%	0.06%	0.09%	0.15%	0.03%	0.04%	0.03%	0.05%	4.32%	0.05%
Capex / operating cash flow	0.73%	0.37%	0.47%	0.46%	0.8%	0.25%	0.3%	0.16%	0.29%	18.5%	0.21%
Payout ratio	20.7%	31%	20.8%	24%	24.5%	21.6%	24.9%	25.7%	24.4%	18.6%	22.9%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.59%

Yield

0.59%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Jun 23, 2026

Payout ratio

23%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 23, 2026	$0.25
Mar 23, 2026	$0.25
Dec 16, 2025	$0.25
Sep 16, 2025	$0.165
Jun 17, 2025	$0.165
Mar 18, 2025	$0.165
Dec 17, 2024	$0.165
Sep 17, 2024	$0.165

Split history

Date	Ratio
Sep 3, 2026	2:1
Mar 5, 2021	2:1
Oct 10, 2014	2:1
Apr 2, 2007	2:1
Mar 30, 2004	2:1
Apr 26, 2000	2:1

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.19	$1.35	+13.4%	—	—	—
Q2 26	$0.95	$1.06	+11.6%	—	—	—
Q1 26	$0.94	$0.97	+3.2%	—	—	—
Q4 25	$0.8	$0.93	+16.3%	—	—	—
Q3 25	$0.67	$0.81	+20.9%	—	—	—
Q2 25	$0.52	$0.63	+21.2%	—	—	—
Q1 25	$0.5	$0.55	+10.0%	—	—	—
Q4 24	$0.45	$0.5	+11.1%	—	—	—
Q3 24	$0.41	$0.44	+7.3%	—	—	—
Q2 24	$0.37	$0.4	+8.1%	—	—	—
Q1 24	$0.38	$0.41	+7.9%	—	—	—
Q4 23	$0.37	$0.39	+5.4%	—	—	—
Q3 23	$0.34	$0.36	+5.9%	—	—	—
Q2 23	$0.34	$0.35	+2.9%	—	—	—
Q1 23	$0.37	$0.39	+5.4%	—	—	—
Q4 22	$0.37	$0.4	+8.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.51	—	—	$23.1B	—
FY24	—	$2.01	—	—	$15.2B	—
FY23	—	$1.61	—	—	$12.6B	—
FY22	—	$1.59	—	—	$12.6B	—
FY21	—	$1.33	—	—	$10.9B	—
FY20	—	$1.01	—	—	$8.6B	—
FY19	—	$0.97	—	—	$8.2B	—
FY18	—	$1	—	—	$8.2B	—
FY17	—	$0.53	—	—	$7B	—
FY16	—	$0.67	—	—	$6.3B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.3B	$7B	$8.2B	$8.2B	$8.6B	$10.9B	$12.6B	$12.6B	$15.2B	$23.1B
YoY change	+12.9%	+11.5%	+17%	+0.29%	+4.54%	+26.5%	+16.1%	-0.54%	+21.3%	+51.7%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.2B	$3.3B	$3.3B	$3.6B	$4B	$4.3B	$4.8B	$5.7B	$6.2B	$6.4B	$7.6B	—
YoY change	-2.91%	+2.73%	+9.49%	+18.2%	+26.2%	+29.8%	+47.7%	+56.5%	+53.4%	+49.1%	+58.4%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6.3B	7B	8.2B	8.2B	8.6B	10.9B	12.6B	12.6B	15.2B	23.1B
Cost of revenue	4.2B	4.7B	5.5B	5.6B	5.9B	7.5B	8.6B	8.5B	10.1B	14.6B
Gross profit	2B	2.3B	2.7B	2.6B	2.7B	3.4B	4B	4.1B	5.1B	8.5B
Gross margin	32.5%	32.9%	32.4%	31.8%	31%	31.3%	31.9%	32.5%	33.8%	36.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	798.2M	878.3M	959.5M	971.4M	1B	1.2B	1.4B	1.5B	1.9B	2.5B
Operating expenses	798.2M	878.3M	959.5M	971.4M	1B	1.2B	1.4B	1.5B	1.9B	2.5B
Operating income	1.2B	1.4B	1.7B	1.6B	1.6B	2.2B	2.6B	2.6B	3.3B	6B
Operating margin	19.8%	20.4%	20.7%	20%	19.2%	20%	20.7%	20.7%	21.6%	25.9%
Non-operating income, net	-28.1M	13.1M	-5.3M	-31.1M	-7.9M	-70.8M	-11.5M	100K	-55.4M	-3.5M
Pretax income	1.1B	1.4B	1.6B	1.5B	1.5B	2B	2.5B	2.5B	3B	5.6B
Income tax	308.5M	691.7M	371.5M	331.9M	313.3M	409.1M	550.6M	509.3M	570.3M	1.3B
Net income	832.6M	660.7M	1.2B	1.2B	1.2B	1.6B	1.9B	1.9B	2.4B	4.3B
Net margin	13.2%	9.42%	14.8%	14.2%	14.1%	14.7%	15.2%	15.5%	16%	18.6%
EBITDA	1.5B	1.7B	2B	2B	2B	2.6B	3B	3B	3.9B	7B
EPS	0.67	0.53	1	0.97	1.01	1.33	1.59	1.61	2.01	3.51
Diluted EPS	0.65	0.52	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.2B	3.3B	3.3B	3.6B	4B	4.3B	4.8B	5.7B	6.2B	6.4B	7.6B	—
Cost of revenue	2.2B	2.2B	2.2B	2.4B	2.7B	2.8B	3.2B	3.6B	3.8B	4B	4.8B	—
Gross profit	1B	1.1B	1.1B	1.2B	1.4B	1.5B	1.6B	2.1B	2.4B	2.5B	2.8B	—
Gross margin	32.8%	33.1%	33.4%	33.6%	33.6%	34.3%	34.2%	36.3%	38.1%	38.2%	36.7%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	381.6M	394.2M	404.2M	444.3M	492M	515M	575.2M	622.5M	657M	691M	851.5M	—
Operating expenses	381.6M	394.2M	404.2M	444.3M	492M	515M	575.2M	622.5M	657M	691M	851.5M	—
Operating income	666.9M	706.2M	684.8M	768.8M	864.9M	965.7M	1.1B	1.4B	1.7B	1.8B	1.9B	—
Operating margin	20.8%	21.2%	21%	21.3%	21.4%	22.4%	22.2%	25.3%	27.5%	27.5%	25.6%	—
Non-operating income, net	200K	-5.8M	16M	-48.7M	-34.2M	11.5M	-29.4M	-1.8M	19.3M	8.4M	-95.1M	—
Pretax income	633.5M	665.4M	662.7M	663.8M	775M	910.3M	962.9M	1.3B	1.6B	1.6B	1.6B	—
Income tax	115.2M	146.3M	110.7M	135.1M	166.1M	158.3M	218.7M	247.3M	385.8M	443.6M	702.4M	—
Net income	518.3M	519.1M	552M	528.7M	608.9M	752M	744.2M	1.1B	1.3B	1.2B	943.3M	—
Net margin	16.2%	15.6%	17%	14.6%	15.1%	17.4%	15.5%	19.5%	20.3%	18.7%	12.4%	—
EBITDA	777.1M	831.6M	804.6M	913.7M	1.1B	1.1B	1.3B	1.7B	1.9B	2.1B	2.5B	—
EPS	0.43	0.43	0.46	0.44	0.5	0.62	0.61	0.9	1.02	0.98	0.76	1.44
Diluted EPS	0.41	0.41	0.43	0.41	0.48	0.59	0.58	0.86	0.97	0.93	0.72	1.37

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	1.8B	1.3B	908.6M	1.7B	1.2B	1.4B	1.7B	3.3B	11.4B
Receivables	1.3B	1.6B	1.8B	1.7B	2B	2.5B	2.6B	2.6B	3.3B	4.7B
Inventory	928.9M	1.1B	1.2B	1.3B	1.5B	1.9B	2.1B	2.2B	2.5B	3.4B
Total current assets	3.6B	4.7B	4.6B	4.2B	5.5B	6B	6.5B	6.8B	9.7B	20.3B
Property, plant & equipment	429.7M	494.5M	550.1M	651.6M	660.3M	754.7M	775.4M	830.8M	1.2B	1.6B
Goodwill & intangibles	8.3B	9B	9B	10.6B	10.9B	14.3B	14.4B	15.9B	18.9B	25.6B
Total assets	8.5B	10B	10B	10.8B	12.3B	14.7B	15.3B	16.5B	21.4B	36.2B
Accounts payable	678.2M	875.6M	890.5M	866.8M	1.1B	1.3B	1.3B	1.4B	1.8B	2.7B
Short-term debt	375.2M	1.1M	764.3M	403.3M	230.3M	4M	2.7M	353.8M	401.7M	937.2M
Total current liabilities	1.6B	1.6B	2.5B	2.1B	2.3B	2.4B	2.7B	3.2B	4.1B	6.8B
Long-term debt	2.6B	3.5B	2.8B	3.2B	3.6B	4.8B	4.6B	4B	6.5B	14.6B
Total liabilities	4.8B	6B	6B	6.2B	6.9B	8.3B	8.2B	8.1B	11.6B	22.7B
Shareholders' equity	3.7B	4B	4.1B	4.6B	5.5B	6.4B	7.1B	8.4B	9.9B	13.5B
Total debt	3B	3.5B	3.6B	3.6B	3.9B	4.8B	4.6B	4.3B	6.9B	15.5B
Net debt	2B	1.8B	2.3B	2.7B	2.2B	3.6B	3.2B	2.9B	3.6B	4.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	1.5B	1.7B	1.7B	2B	1.3B	1.6B	3.3B	1.7B	3.2B	3.9B	11.4B	4.6B
Receivables	2.4B	2.6B	2.6B	2.5B	2.9B	3.1B	3.3B	3.9B	4.3B	4.5B	4.7B	5.9B
Inventory	2B	2.1B	2.2B	2.2B	2.4B	2.6B	2.5B	2.9B	3.1B	3.3B	3.4B	4.1B
Total current assets	6.3B	6.8B	6.8B	7B	7B	7.8B	9.7B	9.1B	11.3B	12.4B	20.3B	15.4B
Property, plant & equipment	-2.1B	-2.2B	830.8M	-2.3B	-2.3B	-2.5B	1.2B	-2.6B	-2.8B	-2.9B	1.6B	-3.3B
Goodwill & intangibles	14.5B	14.6B	15.9B	15.8B	19.1B	19.2B	18.9B	22.6B	23.3B	23.7B	25.6B	45.9B
Total assets	15.2B	15.8B	16.5B	16.7B	18.6B	19.6B	21.4B	22.9B	25.7B	27.1B	36.2B	42.1B
Accounts payable	1.1B	1.2B	1.4B	1.3B	1.5B	1.8B	1.8B	2.1B	2.4B	2.5B	2.7B	3.2B
Short-term debt	351.8M	355.6M	353.8M	752.5M	404.1M	403.1M	401.7M	350.8M	936.6M	937.6M	937.2M	2.1B
Total current liabilities	2.7B	2.9B	3.2B	3.4B	3.5B	3.9B	4.1B	4.6B	5.6B	6B	6.8B	9B
Long-term debt	4B	3.9B	4B	3.6B	5B	5.1B	6.5B	6.8B	7.1B	7.1B	14.6B	16.6B
Total liabilities	7.6B	7.8B	8.1B	8B	9.5B	10.1B	11.6B	12.5B	14.1B	14.5B	22.7B	28B
Shareholders' equity	7.6B	7.9B	8.4B	8.8B	9.1B	9.5B	9.9B	10.4B	11.6B	12.6B	13.5B	14.1B
Total debt	4.3B	4.3B	4.3B	4.3B	5.4B	5.5B	6.9B	7.2B	8.1B	8.1B	15.5B	18.7B
Net debt	3B	2.8B	2.9B	2.5B	4.2B	3.9B	3.6B	5.5B	4.9B	4.3B	4.4B	14.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	832.6M	660.7M	1.2B	1.2B	1.2B	1.6B	1.9B	1.9B	2.4B	4.3B
Depreciation & amortization	217M	226.8M	299.7M	312.1M	308.1M	395.6M	392.9M	406.4M	572.5M	922.4M
Stock-based compensation	47.6M	49.7M	55.6M	63M	70.5M	83M	89.5M	99M	109.5M	135.4M
Change in working capital	-98.9M	-3.5M	-495.2M	63M	-35.8M	-538.5M	-515.9M	175.4M	-377M	-788.3M
Operating cash flow	968.4M	1.1B	1.1B	1.6B	1.6B	1.5B	1.9B	2.6B	2.7B	5.4B
Capital expenditure	7.1M	4.1M	5M	7.4M	12.7M	3.7M	5.6M	4M	7.8M	-996.6M
Investing cash flow	-1.4B	-153.6M	-131.2M	-933.8M	-56.7M	-2.2B	-347.3M	-1B	-2B	-5.1B
Dividends paid	-172.7M	-205M	-253.7M	-279.5M	-297.6M	-346.7M	-477.4M	-500.6M	-595.1M	-802.2M
Share repurchases	-325.8M	-618M	-935.2M	-601.7M	-641.3M	-661.7M	-730.5M	-585.1M	-689.3M	-753.2M
Financing cash flow	-280.7M	-170.1M	-1.2B	-1.1B	-2.9B	-404.9M	-1.4B	-1.4B	1.3B	6.9B
Net change in cash	-734.2M	796.3M	-267M	-440M	-1.3B	-1.2B	104.4M	134.3M	2B	7.1B
Free cash flow	886.8M	917.6M	802.1M	1.2B	1.3B	1.2B	1.8B	2.2B	2.1B	4.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	465.3M	518.4M	519.1M	552M	528.8M	608.8M	752M	744.2M	1.1B	1.3B	1.2B	943.3M
Depreciation & amortization	94.1M	101M	115M	103.8M	123.6M	201.3M	143.8M	236.3M	209.4M	227.7M	249M	485.8M
Stock-based compensation	23.8M	26.9M	26.6M	23.8M	26.6M	29.5M	29.6M	26.6M	31.3M	36.9M	40.6M	34.2M
Change in working capital	-35.9M	-26.5M	83M	-82M	6.3M	-121.3M	183.8M	-228.3M	96.8M	-43.8M	284.7M	-507.4M
Operating cash flow	541.8M	618.1M	692M	599.5M	664.1M	704M	1.1B	764.9M	1.4B	1.5B	1.7B	1.1B
Capital expenditure	800K	500K	1.9M	500K	4.9M	1.7M	700K	4.1M	1.6M	-257.2M	-253.7M	-291.6M
Investing cash flow	-23.1M	-254.6M	-584.3M	77.3M	-2B	27.5M	-50.6M	-2.2B	-314.5M	-616.3M	-1.5B	-11B
Dividends paid	-125M	-125.1M	-125.6M	-131.7M	-132.1M	-132.4M	-198.9M	-199.5M	-199.6M	-201.2M	-201.9M	-306.7M
Share repurchases	-153.6M	-149.3M	-115.3M	-153.8M	-190.4M	-176.2M	-168.9M	-180.9M	-160.1M	-152.9M	-259.3M	-178M
Financing cash flow	-527.4M	-278.4M	-261.4M	-289.5M	798.2M	-313.2M	1.1B	-141.8M	420.3M	-377.9M	7B	2.8B
Net change in cash	-8.7M	85.1M	-153.7M	387.3M	-575.1M	418.3M	2.1B	-1.5B	1.5B	476.6M	7.2B	-7.1B
Free cash flow	441M	543.4M	736.8M	505.2M	522.8M	474M	647.3M	576.3M	1.1B	1.2B	1.5B	829.9M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	—	—	—	—	—	210.4B
Enterprise value	—	—	—	—	—	—	—	—	—	—	225.9B
Shares outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	—	—	—	43.1
P/S	—	—	—	—	—	—	—	—	—	—	7.32
P/B	—	—	—	—	—	—	—	—	—	—	13.7
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	23.9
EV/Sales	—	—	—	—	—	—	—	—	—	—	7.79
Earnings yield	—	—	—	—	—	—	—	—	—	—	2.32%
FCF yield	—	—	—	—	—	—	—	—	—	—	1.82%
PEG	—	—	—	—	—	—	—	—	—	—	0.72

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	32.5%	32.9%	32.4%	31.8%	31%	31.3%	31.9%	32.5%	33.8%	36.9%	37.3%
Operating margin	19.8%	20.4%	20.7%	20%	19.2%	20%	20.7%	20.7%	21.6%	25.9%	29.8%
Net margin	13.2%	9.42%	14.8%	14.2%	14.1%	14.7%	15.2%	15.5%	16%	18.6%	17.7%
ROE	22.4%	16.3%	29.9%	25.3%	22.3%	25.1%	27%	23.1%	24.8%	31.9%	38.1%
ROA	9.8%	6.6%	12.1%	10.8%	9.84%	10.9%	12.5%	11.8%	11.4%	11.9%	14.5%
ROIC	16.3%	12%	20.5%	17.5%	17.3%	17.4%	19.8%	18.5%	19.9%	26.1%	17.4%
Return on tangible assets	433%	63.8%	116.7%	590%	82.6%	389.7%	198.5%	289.5%	97%	40.6%	-120%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98	1.89
Quick ratio	1.63	2.25	1.36	1.36	1.75	1.66	1.64	1.48	1.75	2.48	1.26
Debt / equity	0.81	0.88	0.88	0.78	0.71	0.75	0.65	0.51	0.7	1.15	1.2
Debt / assets	0.35	0.35	0.36	0.33	0.31	0.33	0.3	0.26	0.32	0.43	0.44
Net debt / EBITDA	1.25	1.07	1.14	1.37	1.09	1.38	1.04	0.88	0.9	0.58	1.74
Interest coverage	16.7	15.7	16.6	13.7	14.2	18.2	20.2	18.6	14.9	16.2	13.6
Effective tax rate	27%	51.1%	23.4%	22.2%	20.5%	20.6%	22.3%	20.7%	18.9%	23.1%	28.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.1	5.73	6.81	6.91	7.21	9.1	10.6	10.5	12.6	19	23.6
EPS (basic)	0.67	0.53	1	0.97	1.01	1.33	1.59	1.61	2.01	3.51	3.51
EPS (diluted)	0.65	0.52	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34	4
Book value per share	3.02	3.31	3.37	3.86	4.57	5.33	5.95	7.06	8.19	11.1	12.6
FCF per share	0.72	0.75	0.67	1.01	1.1	0.99	1.5	1.81	1.79	3.59	3.59
Cash per share	0.95	1.43	1.07	0.76	1.46	1.04	1.2	1.39	2.77	9.39	4.39
Capex per share	0.01	0	0	0.01	0.01	0	0	0	0.01	0.82	0.01

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.11%	0.06%	0.06%	0.09%	0.15%	0.03%	0.04%	0.03%	0.05%	4.32%	0.05%
Capex / operating cash flow	0.73%	0.37%	0.47%	0.46%	0.8%	0.25%	0.3%	0.16%	0.29%	18.5%	0.21%
Payout ratio	20.7%	31%	20.8%	24%	24.5%	21.6%	24.9%	25.7%	24.4%	18.6%	22.9%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.59%

Yield

0.59%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Jun 23, 2026

Payout ratio

23%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 23, 2026	$0.25
Mar 23, 2026	$0.25
Dec 16, 2025	$0.25
Sep 16, 2025	$0.165
Jun 17, 2025	$0.165
Mar 18, 2025	$0.165
Dec 17, 2024	$0.165
Sep 17, 2024	$0.165

Split history

Date	Ratio
Sep 3, 2026	2:1
Mar 5, 2021	2:1
Oct 10, 2014	2:1
Apr 2, 2007	2:1
Mar 30, 2004	2:1
Apr 26, 2000	2:1

Amphenol Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Amphenol Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history