AMPHENOL CORP /DE/
AMPHENOL CORP /DE/
AMPHENOL CORP /DE/ (APH) — SEC Financial Statements & Analysis
AMPHENOL CORP /DE/ (APH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4,128 | 11,131 | 3,799 | 3,207 | 1,657 | 3,317 | 1,563 | 1,253 | 1,857 | 1,475 | 1,482 | 1,325 | |||||
Short Term Investments | 455 | 304 | 89 | 19 | 15 | 18 | 20 | 50 | 106 | 185 | 253 | 178 | |||||
Cash Cash Equivalents And Short Term Investments | 4,583 | 11,434 | 3,888 | 3,226 | 1,672 | 3,335 | 1,583 | 1,302 | 1,964 | 1,660 | 1,734 | 1,503 | |||||
Accounts Receivable Net Current | 5,873 | 4,717 | 4,544 | 4,271 | 3,920 | 3,288 | 3,130 | 2,856 | 2,501 | 2,618 | 2,571 | 2,444 | |||||
Inventory Net | 4,087 | 3,425 | 3,300 | 3,137 | 2,906 | 2,546 | 2,579 | 2,399 | 2,153 | 2,167 | 2,099 | 1,998 | |||||
Prepaid Expense And Other Assets Current | 841 | 691 | 652 | 664 | 635 | 517 | 480 | 415 | 424 | 390 | 369 | 377 | |||||
Assets Current | 15,384 | 20,267 | 12,384 | 11,299 | 9,133 | 9,686 | 7,773 | 6,972 | 7,042 | 6,835 | 6,773 | 6,321 | |||||
Property Plant And Equipment Net | 2,689 | 2,306 | 2,142 | 2,054 | 1,855 | 1,712 | 1,671 | 1,534 | 1,312 | 1,315 | 1,247 | 1,259 | |||||
Goodwill | 17,543 | 10,575 | 9,869 | 9,651 | 9,274 | 8,236 | 8,352 | 8,262 | 7,101 | 7,092 | 6,575 | 6,519 | |||||
Other Intangible Assets Net | 5,401 | 2,241 | 1,982 | 1,989 | 2,002 | 1,225 | 1,247 | 1,309 | 785 | 835 | 744 | 724 | |||||
Other Assets Noncurrent | 1,118 | 847 | 767 | 675 | 638 | 581 | 543 | 511 | 483 | 449 | 420 | 416 | |||||
Assets | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3,182 | 2,662 | 2,462 | 2,373 | 2,142 | 1,819 | 1,763 | 1,521 | 1,265 | 1,351 | 1,249 | 1,117 | |||||
Employee Related Liabilities Current | 676 | 768 | 689 | 603 | 475 | 530 | 480 | 423 | 351 | 413 | 361 | 336 | |||||
Accrued Income Taxes Current | 657 | 483 | 253 | 193 | 260 | 199 | 124 | 104 | 151 | 166 | 114 | 100 | |||||
Dividends Payable Current | 307 | 307 | 202 | 201 | 200 | 200 | 199 | 132 | 132 | 132 | 126 | 125 | |||||
Other Liabilities Current | 2,044 | 1,646 | 1,441 | 1,297 | 1,163 | 934 | 932 | 870 | 772 | 738 | 704 | 680 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2,110 | 937 | 938 | 937 | 351 | 402 | 403 | 404 | 753 | 354 | 356 | 352 | |||||
Liabilities Current | 8,975 | 6,803 | 5,984 | 5,604 | 4,591 | 4,084 | 3,902 | 3,456 | 3,423 | 3,153 | 2,909 | 2,710 | |||||
Long Term Debt And Capital Lease Obligations | 16,639 | 14,565 | 7,130 | 7,126 | 6,816 | 6,484 | 5,081 | 5,035 | 3,557 | 3,984 | 3,936 | 3,967 | |||||
Pension And Other Postretirement Defined Benefit P… | 154 | 138 | 150 | 149 | 134 | 130 | 147 | 141 | 142 | 143 | 129 | 133 | |||||
Deferred Income Tax Liabilities Net | 1,270 | 433 | 378 | 369 | 387 | 377 | 440 | 446 | 371 | 367 | 413 | 407 | |||||
Other Liabilities Noncurrent | 1,005 | 789 | 895 | 822 | 602 | 509 | 489 | 458 | 465 | 454 | 433 | 428 | |||||
Liabilities | 28,042 | 22,727 | 14,536 | 14,069 | 12,530 | 11,584 | 10,059 | 9,536 | 7,958 | 8,100 | 7,821 | 7,646 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 9 | 9 | 10 | 10 | 9 | 9 | 21 | 20 | 31 | 31 | 22 | 21 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 4,347 | 4,233 | 4,093 | 3,958 | 3,672 | 3,602 | 3,458 | 3,349 | 3,224 | 3,101 | 3,015 | 2,860 | |||||
Retained Earnings Accumulated Deficit | 10,432 | 9,854 | 9,155 | 8,135 | 7,446 | 7,105 | 6,751 | 6,352 | 6,164 | 5,921 | 5,670 | 5,295 | |||||
Treasury Stock Common Value | -310 | -196 | -221 | -105 | -174 | -200 | -237 | -74 | -104 | -143 | -171 | -50 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -494 | -480 | -508 | -470 | -644 | -716 | -520 | -649 | -603 | -534 | -658 | -593 | |||||
Stockholders Equity | 13,977 | 13,413 | 12,520 | 11,590 | 10,301 | 9,792 | 9,453 | 9,031 | 8,682 | 8,347 | 7,917 | 7,571 | |||||
Minority Interest | 106 | 87 | 76 | 70 | 62 | 55 | 54 | 51 | 52 | 49 | 60 | 57 | |||||
Liabilities And Stockholders Equity | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 | |||||
Allowance For Doubtful Accounts Receivable Current | 95 | 99 | 102 | 99 | 90 | 67 | 68 | 70 | 68 | 68 | 70 | 65 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,261 | 3,096 | 2,947 | 2,790 | 2,589 | 2,464 | 2,479 | 2,334 | 2,304 | - | 2,162 | 2,112 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Common Stock Shares Issued | - | 1,229 | - | - | - | 1,213 | - | - | - | 1,201 | - | - | |||||
Shares Outstanding | - | 1,227 | - | - | - | 1,209 | - | - | - | 1,198 | - | - | |||||
Common Stock Shares Authorized | - | 5,000 | - | - | - | 6,000 | - | - | - | 6,000 | - | - | |||||
Treasury Stock Common Shares | - | 2 | - | - | - | 4 | - | - | - | 4 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | 15.22% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 14.54% | 21.94% | 30.43% | 3.99% | 13.01% | 16.04% | -0.06% | -3.42% | 4.94% | -8.45% | -10.96% | -1.01% |
| 2024 | 9.48% | 13.32% | 16.14% | 3.04% | -0.44% | 2.93% | 1.60% | 6.08% | 1.36% | -4.58% | -4.35% | 8.95% |
| 2023 | - | - | - | -2.67% | -2.11% | -6.25% | 13.10% | 25.18% | 21.94% | 6.28% | 10.86% | 15.80% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.71 | 2.98 | 2.07 | 2.02 | 1.99 | 2.37 | 1.99 | 2.02 | 2.06 | 2.17 | 2.33 | 2.33 | |||||
| Quick Ratio | 1.17 | 2.37 | 1.41 | 1.34 | 1.22 | 1.62 | 1.21 | 1.20 | 1.30 | 1.36 | 1.48 | 1.46 | |||||
| Working Capital | 6.41B | 13.46B | 6.40B | 5.69B | 4.54B | 5.60B | 3.87B | 3.52B | 3.62B | 3.68B | 3.86B | 3.61B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.01 | 1.68 | 1.16 | 1.21 | 1.22 | 1.18 | 1.06 | 1.06 | 0.92 | 0.96 | 0.99 | 1.01 | |||||
| Interest Coverage TTM | - | - | - | - | - | 82.86 | 39.58 | 25.60 | 18.72 | 18.35 | 17.92 | 18.19 | |||||
| Debt Ratio | 0.67 | 0.63 | 0.54 | 0.55 | 0.55 | 0.54 | 0.51 | 0.51 | 0.48 | 0.49 | 0.50 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.80 | 0.90 | 0.85 | 0.85 | 0.80 | 0.81 | 0.79 | 0.80 | 0.79 | 0.81 | 0.83 | |||||
| Days Sales Outstanding TTM | 69.00 | 63.26 | 66.78 | 69.11 | 69.85 | 70.81 | 73.11 | 72.21 | 69.85 | 76.31 | 76.29 | 72.86 | |||||
| Receivables Turnover TTM | 5.29 | 5.77 | 5.47 | 5.28 | 5.23 | 5.15 | 4.99 | 5.05 | 5.23 | 4.78 | 4.78 | 5.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.47 | 3.34 | 3.00 | 2.52 | 2.08 | 1.93 | 1.74 | 1.66 | 1.62 | 1.55 | 1.55 | 1.54 | |||||
| Free Cash Flow Per Share TTM | 3.77 | 3.59 | 2.91 | 2.32 | 1.84 | 1.79 | 1.86 | 1.92 | 1.86 | 1.81 | 1.70 | 1.63 | |||||
| Dividend Per Share TTM | 0.74 | 0.66 | 0.65 | 0.60 | 0.55 | 0.49 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.35% | 36.88% | 35.94% | 34.73% | 33.94% | 33.76% | 33.44% | 33.24% | 32.95% | 32.53% | 32.26% | 32.10% | |||||
| Operating Profit Margin TTM | 25.77% | 25.41% | 24.31% | 22.41% | 20.84% | 20.74% | 20.33% | 20.40% | 20.66% | 20.39% | 20.34% | 20.37% | |||||
| Net Profit Margin TTM | 17.25% | 18.49% | 18.34% | 17.01% | 15.70% | 16.04% | 15.43% | 15.72% | 15.90% | 15.36% | 15.45% | 15.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 54.40% | 51.71% | 47.37% | 40.51% | 30.70% | 21.25% | 14.17% | 6.61% | 1.52% | -0.54% | 0.45% | 5.26% | |||||
| Net Income Growth (1Y) | 69.69% | 74.90% | 75.18% | 52.03% | 29.06% | 26.64% | 14.03% | 10.57% | 6.52% | 1.35% | 3.54% | 6.38% | |||||
| EPS Growth (1Y) | 67.06% | 72.83% | 72.76% | 50.40% | 28.01% | 25.50% | 13.13% | 9.43% | 5.65% | 1.30% | 3.12% | 6.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.69 | 38.42 | 39.10 | 37.25 | 29.87 | 33.86 | 35.28 | 37.87 | 33.32 | 30.08 | 25.51 | 25.91 | |||||
| P/B | 11.09 | 12.15 | 12.01 | 10.28 | 7.64 | 8.40 | 8.20 | 8.83 | 7.83 | 6.91 | 6.20 | 6.52 | |||||
| P/S TTM | 5.99 | 7.10 | 7.17 | 6.33 | 4.69 | 5.43 | 5.44 | 5.95 | 5.30 | 4.62 | 3.94 | 3.93 | |||||
| Market Cap | 155.04B | 164.06B | 150.38B | 119.20B | 78.67B | 82.68B | 77.47B | 79.72B | 68.01B | 57.99B | 49.12B | 49.33B | |||||
| Enterprise Value | 169.66B | 177.09B | 154.65B | 124.05B | 84.18B | 86.25B | 81.39B | 83.90B | 70.46B | 60.85B | 51.93B | 52.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.63B | 4.38B | 3.56B | 2.82B | 2.22B | 2.15B | 2.24B | 2.31B | 2.23B | 2.16B | 2.03B | 1.94B | |||||
| Net Debt | 14.62B | 13.03B | 4.27B | 4.86B | 5.51B | 3.57B | 3.92B | 4.19B | 2.45B | 2.86B | 2.81B | 2.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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