Amphenol Corporation (APH)

Amphenol Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33,047	23,095	15,223	12,555	12,623	10,876
Revenue Growth	57.56%	51.71%	21.25%	-0.54%	16.06%	26.48%
Gross Profit Gross Profit Growth	12,958	8,596	5,158	4,084	4,028	3,402
Operating Income Operating Income Growth	9,494	6,048	3,303	2,594	2,606	2,169
Net Income Net Income Growth	5,932	4,270	2,424	1,928	1,902	1,591
Earnings Per Share EPS Growth	2.30	1.67	0.96	0.78	0.77	0.64
EPS Growth	53.30%	73.96%	23.87%	1.31%	20.27%	29.81%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Harsh Environment Solutions Harsh Environment Solutions Growth	7,245	5,882	4,417	3,531	3,107	2,752
Communications Solutions Communications Solutions Growth	19,924	12,056	6,324	4,913	5,652	4,832
Interconnect and Sensor Systems Interconnect and Sensor Systems Growth	5,878	5,157	4,482	4,111	3,863	3,292
Revenue (Total) Revenue (Total) Growth	33,047	23,095	15,223	12,555	12,623	10,876

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,301	11,434	3,335	1,660	1,434	1,241
Total Debt Total Debt Growth	17,871	16,068	7,280	4,641	4,871	5,051
Net Cash (Debt) Net Cash Growth	-12,569	-4,634	-3,945	-2,981	-3,437	-3,810
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.87	-1.81	-1.56	-1.20	-1.38	-1.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,479	5,375	2,815	2,529	2,175	1,540
Capital Expenditures CapEx Growth	-1,358	-996.6	-665.4	-372.8	-383.8	-360.4
Free Cash Flow Free Cash Flow Growth	5,121	4,378	2,149	2,156	1,791	1,180
Free Cash Flow Growth	43.98%	103.70%	-0.31%	20.39%	51.80%	-10.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.21%	37.22%	33.88%	32.53%	31.91%	31.28%
Operating Margin	28.73%	26.19%	21.70%	20.66%	20.64%	19.94%
Pretax Margin	25.76%	24.25%	19.79%	19.55%	19.55%	18.29%
Profit Margin	17.95%	18.49%	15.92%	15.36%	15.07%	14.63%
FCF Margin	15.50%	18.96%	14.12%	17.17%	14.19%	10.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.372	0.275	0.212	0.203	0.159
Dividend Per Share Growth	51.52%	35.45%	29.41%	4.94%	27.52%	22.15%
Dividend Yield	0.72%	0.55%	0.79%	0.86%	1.06%	0.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.04	38.74	34.54	30.76	23.82	32.88
Forward PE	24.75	35.36	33.84	31.71	25.43	35.42
P/FCF Ratio	38.98	37.78	38.96	27.51	25.30	44.34
PS Ratio	6.04	7.16	5.50	4.72	3.59	4.81

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error