APH
AMPHENOL CORP /DE/Company Information
- Company Name
- AMPHENOL CORP /DE/
- CIK
- CIK0000820313
- Category
- Large accelerated filer
- Ticker: Exchange
- APH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3678
- SIC Description
- Electronic Connectors
- Ticker
- APH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-05
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 3,632,023
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,117,712,748
- Shares outstanding
- 1,230,400,000
- Ownership
- 90.84%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,729 | 4,128 | 11,131 | 3,799 | 3,207 | 1,657 | 3,317 | 1,563 | 1,253 | 1,857 | 1,475 | 1,482 | ||||||
| Short Term Investments | 690 | 455 | 304 | 89 | 19 | 15 | 18 | 20 | 50 | 106 | 185 | 253 | ||||||
| Cash Cash Equivalents And Short Term Investments | 5,419 | 4,583 | 11,434 | 3,888 | 3,226 | 1,672 | 3,335 | 1,583 | 1,302 | 1,964 | 1,660 | 1,734 | ||||||
| Accounts Receivable Net Current | 6,790 | 5,873 | 4,717 | 4,544 | 4,271 | 3,920 | 3,288 | 3,130 | 2,856 | 2,501 | 2,618 | 2,571 | ||||||
| Inventory Net | 4,552 | 4,087 | 3,425 | 3,300 | 3,137 | 2,906 | 2,546 | 2,579 | 2,399 | 2,153 | 2,167 | 2,099 | ||||||
| Prepaid Expense And Other Assets Current | 1,056 | 841 | 691 | 652 | 664 | 635 | 517 | 480 | 415 | 424 | 390 | 369 | ||||||
| Assets Current | 17,817 | 15,384 | 20,267 | 12,384 | 11,299 | 9,133 | 9,686 | 7,773 | 6,972 | 7,042 | 6,835 | 6,773 | ||||||
| Property Plant And Equipment Net | 2,932 | 2,689 | 2,306 | 2,142 | 2,054 | 1,855 | 1,712 | 1,671 | 1,534 | 1,312 | 1,315 | 1,247 | ||||||
| Goodwill | 17,555 | 17,543 | 10,575 | 9,869 | 9,651 | 9,274 | 8,236 | 8,352 | 8,262 | 7,101 | 7,092 | 6,575 | ||||||
| Other Intangible Assets Net | 5,289 | 5,401 | 2,241 | 1,982 | 1,989 | 2,002 | 1,225 | 1,247 | 1,309 | 785 | 835 | 744 | ||||||
| Other Assets Noncurrent | 1,214 | 1,118 | 847 | 767 | 675 | 638 | 581 | 543 | 511 | 483 | 449 | 420 | ||||||
| Assets | 44,807 | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4,009 | 3,182 | 2,662 | 2,462 | 2,373 | 2,142 | 1,819 | 1,763 | 1,521 | 1,265 | 1,351 | 1,249 | ||||||
| Employee Related Liabilities Current | 875 | 676 | 768 | 689 | 603 | 475 | 530 | 480 | 423 | 351 | 413 | 361 | ||||||
| Accrued Income Taxes Current | 351 | 657 | 483 | 253 | 193 | 260 | 199 | 124 | 104 | 151 | 166 | 114 | ||||||
| Dividends Payable Current | 308 | 307 | 307 | 202 | 201 | 200 | 200 | 199 | 132 | 132 | 132 | 126 | ||||||
| Other Liabilities Current | 2,261 | 2,044 | 1,646 | 1,441 | 1,297 | 1,163 | 934 | 932 | 870 | 772 | 738 | 704 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,634 | 2,110 | 937 | 938 | 937 | 351 | 402 | 403 | 404 | 753 | 354 | 356 | ||||||
| Liabilities Current | 9,438 | 8,975 | 6,803 | 5,984 | 5,604 | 4,591 | 4,084 | 3,902 | 3,456 | 3,423 | 3,153 | 2,909 | ||||||
| Long Term Debt And Capital Lease Obligations | 17,177 | 16,639 | 14,565 | 7,130 | 7,126 | 6,816 | 6,484 | 5,081 | 5,035 | 3,557 | 3,984 | 3,936 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 159 | 154 | 138 | 150 | 149 | 134 | 130 | 147 | 141 | 142 | 143 | 129 | ||||||
| Deferred Income Tax Liabilities Net | 1,381 | 1,270 | 433 | 378 | 369 | 387 | 377 | 440 | 446 | 371 | 367 | 413 | ||||||
| Other Liabilities Noncurrent | 1,030 | 1,005 | 789 | 895 | 822 | 602 | 509 | 489 | 458 | 465 | 454 | 433 | ||||||
| Liabilities | 29,185 | 28,042 | 22,727 | 14,536 | 14,069 | 12,530 | 11,584 | 10,059 | 9,536 | 7,958 | 8,100 | 7,821 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 21 | 20 | 31 | 31 | 22 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,506 | 4,347 | 4,233 | 4,093 | 3,958 | 3,672 | 3,602 | 3,458 | 3,349 | 3,224 | 3,101 | 3,015 | ||||||
| Retained Earnings Accumulated Deficit | 11,645 | 10,432 | 9,854 | 9,155 | 8,135 | 7,446 | 7,105 | 6,751 | 6,352 | 6,164 | 5,921 | 5,670 | ||||||
| Treasury Stock Common Value | -256 | -310 | -196 | -221 | -105 | -174 | -200 | -237 | -74 | -104 | -143 | -171 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -404 | -494 | -480 | -508 | -470 | -644 | -716 | -520 | -649 | -603 | -534 | -658 | ||||||
| Stockholders Equity | 15,492 | 13,977 | 13,413 | 12,597 | 11,590 | 10,363 | 9,847 | 9,506 | 8,980 | 8,682 | 8,396 | 7,917 | ||||||
| Minority Interest | 122 | 106 | 87 | 76 | 70 | 62 | 55 | 54 | 51 | 52 | 49 | 60 | ||||||
| Liabilities And Stockholders Equity | 44,807 | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 98 | 95 | 99 | 102 | 99 | 90 | 67 | 68 | 70 | 68 | 68 | 70 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,473 | 3,261 | 3,096 | 2,947 | 2,790 | 2,589 | 2,464 | 2,479 | 2,334 | 2,304 | - | 2,162 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Issued | - | - | 1,229 | - | - | - | 1,213 | - | - | - | 1,201 | - | ||||||
| Shares Outstanding | - | - | 1,227 | - | - | - | 1,209 | - | - | - | 1,198 | - | ||||||
| Common Stock Shares Authorized | - | - | 5,000 | - | - | - | 2,000 | - | - | - | 2,000 | - | ||||||
| Treasury Stock Common Shares | - | - | 2 | - | - | - | 4 | - | - | - | 4 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAMPHENOL CORP /DE/ (APH) — SEC Financial Statements & Analysis
AMPHENOL CORP /DE/ (APH) is a electronic connectors company, incorporated in DE. AMPHENOL CORP /DE/ trades on NYSE as: APH. AMPHENOL CORP /DE/ (APH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, AMPHENOL CORP /DE/ carries a market cap of $216.94B, a P/E ratio of 42.13x, a P/B ratio of 14.00x, a P/S ratio of 7.48x, an enterprise value of $231.03B, and an EV/EBITDA multiple of 25.26x. On profitability, it posts a gross margin of 38.50%, an operating margin of 27.03%, a net margin of 17.75%, a Return on Equity (ROE) of 38.02%, a Return on Assets (ROA) of 14.61%, and a Return on Invested Capital (ROIC) of 23.65%. Per share, it reports EPS of $4.18, diluted EPS of $3.99, free cash flow per share of $3.83, and a dividend per share of $0.83. Over the trailing year, it posted revenue growth of 54.17% year-over-year, net income growth of 61.82% year-over-year, and EPS growth of 59.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 1.29x, working capital of $8.38B, a debt-to-equity ratio of 1.88x, a debt ratio of 0.65, an interest coverage ratio of 12.41x, free cash flow of $4.71B (TTM), and net debt of $14.08B. Figures sourced from SEC EDGAR.
- Market Cap
- $216.94B
- P/E TTM
- 42.13x
- EPS TTM
- $4.18
- P/B TTM
- 14.00x
- ROE TTM
- 38.02%
- ROA TTM
- 14.61%
- Debt To Equity
- 1.88x
- Free Cash Flow TTM
- $4.71B
- Net Revenue TTM Growth 1Y
- 54.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMPHENOL CORP /DE/ in?
AMPHENOL CORP /DE/ (APH) operates in the Electronic Connectors industry.
What exchange does APH trade on?
AMPHENOL CORP /DE/ (APH) trades on the NYSE.
Where is AMPHENOL CORP /DE/ incorporated?
AMPHENOL CORP /DE/ is incorporated in DE.
When was AMPHENOL CORP /DE/ (APH)'s most recent SEC filing?
AMPHENOL CORP /DE/ (APH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is APH's market cap?
AMPHENOL CORP /DE/ (APH) has a market capitalization of $216.94B as of 2026-06-30.
What is APH's P/E ratio?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month P/E ratio is 42.13x as of 2026-06-30.
What is APH's EPS (earnings per share)?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month EPS is $4.18 as of 2026-06-30.
What is APH's ROE (return on equity)?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month Return on Equity (ROE) is 38.02% as of 2026-06-30.
What is APH's ROA (return on assets)?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month Return on Assets (ROA) is 14.61% as of 2026-06-30.
What is APH's ROIC (return on invested capital)?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month Return on Invested Capital (ROIC) is 23.65% as of 2026-06-30.
What is APH's EV/EBITDA?
AMPHENOL CORP /DE/ (APH)'s trailing twelve month EV/EBITDA is 25.26x as of 2026-06-30.