Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
157.74
-3.64 (-2.26%)
At close: Aug 28, 2026, 4:00 PM EDT
158.44
+0.70 (0.44%)
After-hours: Aug 28, 2026, 7:57 PM EDT
Amphenol Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,012 | 23,095 | 15,223 | 12,555 | 12,623 | 10,876 |
Revenue Growth | 54.17% | 51.71% | 21.25% | -0.54% | 16.06% | 26.48% |
Gross Profit Gross Profit Growth | 11,301 | 8,596 | 5,158 | 4,084 | 4,028 | 3,402 |
Operating Income Operating Income Growth | 8,160 | 6,048 | 3,303 | 2,594 | 2,606 | 2,169 |
Net Income Net Income Growth | 5,143 | 4,270 | 2,424 | 1,928 | 1,902 | 1,591 |
Earnings Per Share EPS Growth | 4.00 | 3.34 | 1.92 | 1.55 | 1.53 | 1.27 |
EPS Growth | 59.27% | 73.96% | 23.87% | 1.31% | 20.27% | 29.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Harsh Environment Solutions Harsh Environment Solutions Growth | 6,718 | 5,882 | 4,417 | 3,531 | 3,107 | 2,752 |
Communications Solutions Communications Solutions Growth | 16,651 | 12,056 | 6,324 | 4,913 | 5,652 | 4,832 |
Interconnect and Sensor Systems Interconnect and Sensor Systems Growth | 5,643 | 5,157 | 4,482 | 4,111 | 3,863 | 3,292 |
Revenue (Total) Revenue (Total) Growth | 29,012 | 23,095 | 15,223 | 12,555 | 12,623 | 10,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,419 | 11,434 | 3,335 | 1,660 | 1,434 | 1,241 |
Total Debt Total Debt Growth | 18,811 | 16,068 | 7,280 | 4,641 | 4,871 | 5,051 |
Net Cash (Debt) Net Cash Growth | -13,392 | -4,634 | -3,945 | -2,981 | -3,437 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.40 | -3.63 | -3.12 | -2.40 | -2.77 | -3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,872 | 5,375 | 2,815 | 2,529 | 2,175 | 1,540 |
Capital Expenditures CapEx Growth | -1,158 | -996.6 | -665.4 | -372.8 | -383.8 | -360.4 |
Free Cash Flow Free Cash Flow Growth | 4,714 | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
Free Cash Flow Growth | 67.31% | 103.70% | -0.31% | 20.39% | 51.80% | -10.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.95% | 37.22% | 33.88% | 32.53% | 31.91% | 31.28% |
Operating Margin | 28.13% | 26.19% | 21.70% | 20.66% | 20.64% | 19.94% |
Pretax Margin | 25.24% | 24.25% | 19.79% | 19.55% | 19.55% | 18.29% |
Profit Margin | 17.73% | 18.49% | 15.92% | 15.36% | 15.07% | 14.63% |
FCF Margin | 16.25% | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.745 | 0.550 | 0.425 | 0.405 | 0.318 |
Dividend Per Share Growth | 51.52% | 35.45% | 29.41% | 4.94% | 27.56% | 22.12% |
Dividend Yield | 0.63% | 0.55% | 0.80% | 0.87% | 1.10% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.46 | 38.74 | 34.54 | 30.76 | 23.82 | 32.88 |
Forward PE | 26.89 | 35.36 | 33.84 | 31.71 | 25.43 | 35.42 |
P/FCF Ratio | 41.26 | 37.78 | 38.96 | 27.51 | 25.30 | 44.34 |
PS Ratio | 6.70 | 7.16 | 5.50 | 4.72 | 3.59 | 4.81 |