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AMPHENOL CORP /DE/

APH

Companies in Electronic Connectors

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4,12811,1313,7993,2071,6573,3171,5631,2531,8571,4751,4821,325
Short Term Investments
455304891915182050106185253178
Cash Cash Equivalents And Short Term Investments
4,58311,4343,8883,2261,6723,3351,5831,3021,9641,6601,7341,503
Accounts Receivable Net Current
5,8734,7174,5444,2713,9203,2883,1302,8562,5012,6182,5712,444
Inventory Net
4,0873,4253,3003,1372,9062,5462,5792,3992,1532,1672,0991,998
Prepaid Expense And Other Assets Current
841691652664635517480415424390369377
Assets Current
15,38420,26712,38411,2999,1339,6867,7736,9727,0426,8356,7736,321
Property Plant And Equipment Net
2,6892,3062,1422,0541,8551,7121,6711,5341,3121,3151,2471,259
Goodwill
17,54310,5759,8699,6519,2748,2368,3528,2627,1017,0926,5756,519
Other Intangible Assets Net
5,4012,2411,9821,9892,0021,2251,2471,309785835744724
Other Assets Noncurrent
1,118847767675638581543511483449420416
Assets
42,13436,23727,14325,66822,90221,44019,58618,58716,72316,52615,75915,238
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3,1822,6622,4622,3732,1421,8191,7631,5211,2651,3511,2491,117
Employee Related Liabilities Current
676768689603475530480423351413361336
Accrued Income Taxes Current
657483253193260199124104151166114100
Dividends Payable Current
307307202201200200199132132132126125
Other Liabilities Current
2,0441,6461,4411,2971,163934932870772738704680
Long Term Debt And Capital Lease Obligations Curre…
2,110937938937351402403404753354356352
Liabilities Current
8,9756,8035,9845,6044,5914,0843,9023,4563,4233,1532,9092,710
Long Term Debt And Capital Lease Obligations
16,63914,5657,1307,1266,8166,4845,0815,0353,5573,9843,9363,967
Pension And Other Postretirement Defined Benefit P…
154138150149134130147141142143129133
Deferred Income Tax Liabilities Net
1,270433378369387377440446371367413407
Other Liabilities Noncurrent
1,005789895822602509489458465454433428
Liabilities
28,04222,72714,53614,06912,53011,58410,0599,5367,9588,1007,8217,646
Redeemable Noncontrolling Interest Equity Carrying…
99101099212031312221
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
4,3474,2334,0933,9583,6723,6023,4583,3493,2243,1013,0152,860
Retained Earnings Accumulated Deficit
10,4329,8549,1558,1357,4467,1056,7516,3526,1645,9215,6705,295
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
13,97713,41312,52011,59010,3019,7929,4539,0318,6828,3477,9177,571
Minority Interest
1068776706255545152496057
Liabilities And Stockholders Equity
42,13436,23727,14325,66822,90221,44019,58618,58716,72316,52615,75915,238
Allowance For Doubtful Accounts Receivable Current
9599102999067687068687065
Accumulated Depreciation Depletion And Amortizatio…
3,2613,0962,9472,7902,5892,4642,4792,3342,304-2,1622,112
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%----------
202514.54%21.94%30.43%3.99%13.01%16.04%-0.06%-3.42%4.94%-8.45%-10.96%-1.01%
20249.48%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
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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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Insider Transactions

2026-05-05Sale
Owner: Norwitt, Richard Adam
Title: President & CEO
Shares: 17,500
Price/Share: $143.21
Value: $2,506,175.00
Shares Owned: 1,927,507
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Lampo, Craig A
Title: Executive VP & CFO
Shares: 100,000
Price/Share: $149.98
Value: $14,998,000.00
Shares Owned: 112,110
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: D'Amico, Lance E
Title: See Remarks
Shares: 50,000
Price/Share: $149.88
Value: $7,494,000.00
Shares Owned: 57,065
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Norwitt, Richard Adam
Title: President & CEO
Shares: 515,281
Price/Share: $147.27
Value: $75,885,432.87
Shares Owned: 1,927,507
Relationship: Director,Officer
Ownership: Direct
2026-02-05Purchase
Owner: Livingston, Robert
Title: -
Shares: 10,000
Price/Share: $128.51
Value: $1,285,100.00
Shares Owned: 135,720
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.63%
Inst. Shares: 1,052,255,308
Shares Outstanding: 1,228,900,000
2025-12-31
89.20%
Inst. Shares: 1,086,630,898
Shares Outstanding: 1,218,200,000
2025-09-30
85.94%
Inst. Shares: 1,049,991,031
Shares Outstanding: 1,221,800,000
2025-06-30
86.91%
Inst. Shares: 1,056,272,284
Shares Outstanding: 1,215,300,000
2025-03-31
85.10%
Inst. Shares: 1,029,527,456
Shares Outstanding: 1,209,800,000

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AMPHENOL CORP /DE/ (APH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.