Amphenol (APH) is trading down at $81.49 (-1.45%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.29B | $7.01B | $8.20B | $8.23B | $8.60B | $10.9B | $12.6B | $12.6B | $15.2B | $23.1B |
| Growth (year over year) | +12.9% | +11.5% | +17.0% | +0.3% | +4.5% | +26.5% | +16.1% | −0.5% | +21.3% | +51.7% |
| Gross profit | $2.04B | $2.31B | $2.65B | $2.62B | $2.66B | $3.40B | $4.03B | $4.08B | $5.14B | $8.52B |
| Gross margin | 32.5% | 32.9% | 32.4% | 31.8% | 31.0% | 31.3% | 31.9% | 32.5% | 33.8% | 36.9% |
| Operating income | $1.21B | $1.43B | $1.69B | $1.62B | $1.64B | $2.11B | $2.59B | $2.56B | $3.16B | $5.87B |
| Operating margin | 19.2% | 20.4% | 20.6% | 19.7% | 19.1% | 19.4% | 20.5% | 20.4% | 20.7% | 25.4% |
| Net income | $822.9M | $650.5M | $1.21B | $1.16B | $1.20B | $1.59B | $1.90B | $1.93B | $2.42B | $4.27B |
| Net margin | 13.1% | 9.3% | 14.7% | 14.0% | 14.0% | 14.6% | 15.1% | 15.4% | 15.9% | 18.5% |
| EPS (diluted) | $0.65 | $0.52 | $0.96 | $0.94 | $0.98 | $1.27 | $1.53 | $1.55 | $1.92 | $3.34 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.03B | $1.72B | $1.28B | $891.2M | $1.70B | $1.20B | $1.37B | $1.48B | $3.32B | $11.1B |
| Total assets | $8.50B | $10.0B | $10.0B | $10.8B | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | $36.2B |
| Total liabilities | $4.78B | $5.96B | $5.98B | $6.22B | $6.88B | $8.30B | $8.23B | $8.10B | $11.6B | $22.7B |
| Long-term debt | $2.64B | $3.54B | $2.81B | $3.20B | $3.64B | $4.80B | $4.58B | $3.98B | $6.48B | $14.6B |
| Shareholders' equity | $3.67B | $3.99B | $4.02B | $4.53B | $5.38B | $6.30B | $7.02B | $8.35B | $9.79B | $13.4B |
| Cash flow | ||||||||||
| Operating cash flow | $1.08B | $1.14B | $1.11B | $1.50B | $1.59B | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B |
| Capital expenditure | $190.8M | $226.6M | $310.6M | $295.0M | $276.8M | $360.4M | $383.8M | $372.8M | $665.4M | $996.6M |
| Free cash flow | $886.8M | $917.6M | $802.1M | $1.21B | $1.32B | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B |
| Dividends paid | $172.7M | $205.0M | $253.7M | $279.5M | $297.6M | $346.7M | $477.4M | $500.6M | $595.1M | $802.2M |
| Share buybacks | $325.8M | $618.0M | $935.2M | $601.7M | $641.3M | $661.7M | $730.5M | $585.1M | $689.3M | $665.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.04B | $4.32B | $4.81B | $5.65B | $6.19B | $6.44B | $7.62B | $8.76B |
| Growth (year over year) | +26.2% | +29.8% | +47.7% | +56.5% | +53.4% | +49.1% | +58.4% | +55.0% |
| Gross profit | $1.36B | $1.48B | $1.64B | $2.05B | $2.36B | $2.46B | $2.80B | $3.55B |
| Gross margin | 33.6% | 34.3% | 34.2% | 36.3% | 38.1% | 38.2% | 36.7% | 40.5% |
| Operating income | $819.5M | $953.8M | $1.02B | $1.42B | $1.70B | $1.72B | $1.83B | $2.58B |
| Operating margin | 20.3% | 22.1% | 21.3% | 25.1% | 27.5% | 26.8% | 24.0% | 29.5% |
| Net income | $604.4M | $746.1M | $737.8M | $1.09B | $1.25B | $1.20B | $933.0M | $1.77B |
| Net margin | 15.0% | 17.3% | 15.3% | 19.3% | 20.1% | 18.6% | 12.2% | 20.2% |
| EPS (diluted) | $0.48 | $0.59 | $0.58 | $0.86 | $0.97 | $0.93 | $0.72 | $1.37 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.56B | $3.32B | $1.66B | $3.21B | $3.80B | $11.1B | $4.13B | $4.73B |
| Total assets | $19.6B | $21.4B | $22.9B | $25.7B | $27.1B | $36.2B | $42.1B | $44.8B |
| Total liabilities | $10.1B | $11.6B | $12.5B | $14.1B | $14.5B | $22.7B | $28.0B | $29.2B |
| Long-term debt | $5.08B | $6.48B | $6.82B | $7.13B | $7.13B | $14.6B | $16.6B | $17.2B |
| Shareholders' equity | $9.45B | $9.79B | $10.3B | $11.5B | $12.5B | $13.4B | $14.0B | $15.5B |
| Cash flow | ||||||||
| Operating cash flow | $704.0M | $847.1M | $764.9M | $1.42B | $1.47B | $1.72B | $1.12B | $1.56B |
| Capital expenditure | $230.0M | $199.8M | $188.6M | $297.1M | $257.2M | $253.7M | $291.6M | $355.5M |
| Free cash flow | $474.0M | $647.3M | $576.3M | $1.12B | $1.21B | $1.47B | $829.9M | $1.20B |
| Dividends paid | $132.4M | $198.9M | $199.5M | $199.6M | $201.2M | $201.9M | $306.7M | $307.4M |
| Share buybacks | $176.2M | $168.9M | $180.9M | $160.1M | $152.9M | $171.3M | $178.0M | $208.0M |
From Amphenol's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Amphenol Corporation, headquartered in Wallingford, Connecticut, is one of the largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial, high-speed, fiber optic, and specialty cable.
Is Amphenol Stock Outperforming the Dow?
Is Amphenol Stock Outperforming the Dow?
Amphenol stock hits 52-week low at 80.04 USD
Amphenol stock hits 52-week low at 80.04 USD
Dear Amphenol Stock Fans, Mark Your Calendars for September 2
Dear Amphenol Stock Fans, Mark Your Calendars for September 2
A Closer Look at Amphenol (APH): Pioneers in Connectors and Cables
A Closer Look at Amphenol (APH): Pioneers in Connectors and Cables
Fabrinet Drops After Earnings Dragging Down Peers Like Marvell and Amphenol
Fabrinet Drops After Earnings Dragging Down Peers Like Marvell and Amphenol
Why Investors Sold Amphenol (APH) Despite Its Strong Business Fundamentals
Why Investors Sold Amphenol (APH) Despite Its Strong Business Fundamentals
Evaluating Amphenol’s (APH) AI Infrastructure Play
Evaluating Amphenol’s (APH) AI Infrastructure Play
Amphenol Corporation (APH) Rebounds as Investors Look Past Copper Displacement Fears
Amphenol Corporation (APH) Rebounds as Investors Look Past Copper Displacement Fears
Do Wall Street Analysts Like Amphenol Stock?
Do Wall Street Analysts Like Amphenol Stock?