Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
126.74
-3.91 (-2.99%)
At close: Mar 20, 2026, 4:00 PM EDT
128.50
+1.76 (1.39%)
After-hours: Mar 20, 2026, 7:59 PM EDT
Amphenol Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 6,439 | 6,194 | 5,650 | 4,811 | 4,318 | 4,039 | 3,610 | 3,256 | 3,328 | 3,199 | 3,054 | 2,974 | 3,239 | 3,295 | 3,137 | 2,952 | 3,027 | 2,819 | 2,654 | 2,377 | |
Revenue Growth (YoY) | 49.13% | 53.37% | 56.53% | 47.74% | 29.76% | 26.24% | 18.20% | 9.49% | 2.73% | -2.91% | -2.64% | 0.75% | 7.02% | 16.91% | 18.20% | 24.18% | 24.77% | 21.31% | 33.53% | 27.66% |
Cost of Revenue | 3,978 | 3,835 | 3,597 | 3,167 | 2,837 | 2,682 | 2,397 | 2,167 | 2,227 | 2,151 | 2,062 | 2,031 | 2,202 | 2,235 | 2,133 | 2,025 | 2,086 | 1,929 | 1,811 | 1,650 |
Gross Profit | 2,461 | 2,359 | 2,053 | 1,644 | 1,481 | 1,357 | 1,213 | 1,089 | 1,100 | 1,049 | 991.7 | 943.4 | 1,038 | 1,060 | 1,004 | 926.6 | 941.2 | 889.9 | 843.2 | 727.5 |
Selling, General & Admin | 691 | 657 | 622.5 | 575.2 | 515 | 492 | 444.3 | 404.2 | 394.2 | 381.6 | 367.8 | 346.3 | 361.9 | 366.9 | 355.4 | 336.8 | 333.3 | 318.7 | 311.6 | 262.7 |
Other Operating Expenses | 47.4 | - | 12 | 44 | 12 | 45.4 | 70 | - | 16.2 | 9 | 4 | 5.4 | 9.5 | 12 | - | - | 15 | - | 55.4 | - |
Total Operating Expenses | 738.4 | 657 | 634.5 | 619.2 | 527 | 537.4 | 514.3 | 404.2 | 410.4 | 390.6 | 371.8 | 351.7 | 371.4 | 378.9 | 355.4 | 336.8 | 348.3 | 318.7 | 367 | 262.7 |
Operating Income | 1,723 | 1,702 | 1,419 | 1,025 | 953.7 | 819.5 | 698.8 | 684.8 | 690 | 657.9 | 619.9 | 591.7 | 666.1 | 681.1 | 648.8 | 589.8 | 592.9 | 571.2 | 476.2 | 464.8 |
Interest Expense | -129.7 | -80.7 | -80.9 | -76.5 | -66.9 | -55.7 | -56.3 | -38.1 | -35 | -33.6 | -35 | -35.9 | -37.1 | -32.8 | -30.5 | -28.1 | -28.8 | -29 | -29.1 | -28.6 |
Other Non-Operating Income (Expense) | 55.8 | 19.3 | 10.2 | 14.6 | 23.5 | 11.2 | 21.3 | 16 | 5 | 9.2 | 11 | 4.1 | 10.3 | 2.6 | 2.3 | 1.7 | -0.1 | 6.6 | - | -0.3 |
Total Non-Operating Income (Expense) | -73.9 | -61.4 | -70.7 | -61.9 | -43.4 | -44.5 | -35 | -22.1 | -30 | -24.4 | -24 | -31.8 | -26.8 | -30.2 | -28.2 | -26.4 | -28.9 | -22.4 | -29.1 | -28.9 |
Pretax Income | 1,649 | 1,641 | 1,348 | 962.9 | 910.3 | 775 | 663.8 | 662.7 | 665.4 | 633.5 | 595.9 | 559.9 | 632.4 | 650.9 | 620.6 | 563.4 | 564 | 542.2 | 447.1 | 435.9 |
Provision for Income Taxes | 443.6 | 385.8 | 247.3 | 218.7 | 158.3 | 166.1 | 135.1 | 110.7 | 146.3 | 115.2 | 130.6 | 117.2 | 121.4 | 150.4 | 144.5 | 134.2 | 106.3 | 120.5 | 78.1 | 104.1 |
Net Income | 1,196 | 1,246 | 1,091 | 737.8 | 746.2 | 604.4 | 524.8 | 548.7 | 514.4 | 513.9 | 460.5 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 465 | 426.5 | 369.8 | 329.6 |
Minority Interest in Earnings | -9.7 | -9.4 | -9.5 | -6.4 | -5.8 | -4.5 | -3.9 | -3.3 | -4.7 | -4.4 | -4.8 | -3.5 | -3.5 | -3.9 | -3.6 | -3.5 | -3.8 | -2.9 | -1.8 | -2.2 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 | 7.7 | 2.6 | - |
Net Income to Common | 1,196 | 1,246 | 1,091 | 737.8 | 746.2 | 604.4 | 524.8 | 548.7 | 514.4 | 513.9 | 460.5 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 465 | 426.5 | 369.8 | 329.6 |
Net Income Growth | 60.21% | 106.11% | 107.95% | 34.46% | 45.06% | 17.61% | 13.96% | 24.93% | 1.36% | 3.48% | -2.54% | 3.17% | 9.14% | 16.44% | 27.77% | 29.16% | 30.25% | 23.05% | 43.50% | 36.14% |
Shares Outstanding (Basic) | 1,226 | 1,222 | 1,215 | 1,210 | 1,208 | 1,205 | 1,202 | 1,200 | 1,196 | 1,195 | 1,190 | 1,190 | 1,190 | 1,191 | 1,192 | 1,197 | 1,196 | 1,195 | 1,195 | 1,197 |
Shares Outstanding (Diluted) | 1,289 | 1,283 | 1,272 | 1,266 | 1,268 | 1,266 | 1,265 | 1,256 | 1,245 | 1,244 | 1,237 | 1,240 | 1,239 | 1,239 | 1,239 | 1,251 | 1,256 | 1,252 | 1,248 | 1,248 |
Shares Change (YoY) | 1.62% | 1.37% | 0.58% | 0.82% | 1.89% | 1.72% | 2.30% | 1.30% | 0.45% | 0.44% | -0.23% | -0.91% | -1.39% | -1.04% | -0.66% | 0.24% | 0.92% | 1.02% | 2.60% | 1.83% |
EPS (Basic) | 0.98 | 1.02 | 0.90 | 0.61 | 0.62 | 0.50 | 0.44 | 0.46 | 0.43 | 0.43 | 0.39 | 0.37 | 0.42 | 0.41 | 0.40 | 0.35 | 0.39 | 0.35 | 0.31 | 0.28 |
EPS (Diluted) | 0.93 | 0.97 | 0.86 | 0.58 | 0.59 | 0.48 | 0.41 | 0.44 | 0.41 | 0.41 | 0.37 | 0.35 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.34 | 0.29 | 0.27 |
EPS Growth | 57.63% | 102.08% | 109.76% | 31.82% | 43.90% | 17.07% | 10.81% | 23.94% | - | 2.50% | -2.63% | 4.41% | 10.81% | 17.65% | 28.81% | 28.30% | 29.83% | 21.43% | 40.48% | 32.50% |
Free Cash Flow | 1,469 | 1,214 | 1,120 | 576.3 | 647.3 | 474 | 522.8 | 505.2 | 736.8 | 543.4 | 441 | 434.7 | 611.7 | 455 | 451.4 | 272.7 | 384.4 | 269.9 | 282.8 | 242.6 |
Free Cash Flow Growth | 126.87% | 156.03% | 114.17% | 14.07% | -12.15% | -12.77% | 18.55% | 16.22% | 20.45% | 19.43% | -2.30% | 59.41% | 59.13% | 68.58% | 59.62% | 12.41% | 4.17% | -16.21% | -5.92% | -25.01% |
Free Cash Flow Per Share | 1.14 | 0.95 | 0.88 | 0.46 | 0.51 | 0.37 | 0.41 | 0.40 | 0.59 | 0.44 | 0.36 | 0.35 | 0.49 | 0.37 | 0.36 | 0.22 | 0.31 | 0.22 | 0.23 | 0.19 |
Dividends Per Share | 0.250 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.110 | 0.110 | 0.110 | 0.105 | 0.105 | 0.105 | 0.105 | 0.100 | 0.100 | 0.100 | 0.100 | 0.072 | 0.072 | 0.072 |
Dividend Growth | 51.52% | - | 50.00% | 50.00% | 50.00% | 57.14% | 4.76% | 4.76% | 4.76% | 5.00% | 5.00% | 5.00% | 5.00% | 37.93% | 37.93% | 37.93% | 37.93% | 16.00% | 16.00% | 16.00% |
Gross Margin | 38.22% | 38.09% | 36.34% | 34.17% | 34.29% | 33.60% | 33.61% | 33.44% | 33.07% | 32.77% | 32.47% | 31.72% | 32.03% | 32.17% | 32.01% | 31.39% | 31.10% | 31.57% | 31.77% | 30.60% |
Operating Margin | 26.75% | 27.48% | 25.11% | 21.30% | 22.09% | 20.29% | 19.36% | 21.03% | 20.74% | 20.56% | 20.30% | 19.90% | 20.56% | 20.67% | 20.68% | 19.98% | 19.59% | 20.27% | 17.94% | 19.55% |
Profit Margin | 18.72% | 20.26% | 19.48% | 15.47% | 17.42% | 15.08% | 14.65% | 16.95% | 15.60% | 16.20% | 15.24% | 14.89% | 15.78% | 15.19% | 15.18% | 14.54% | 15.12% | 14.96% | 13.90% | 13.96% |
FCF Margin | 22.81% | 19.59% | 19.82% | 11.98% | 14.99% | 11.74% | 14.48% | 15.51% | 22.14% | 16.99% | 14.44% | 14.62% | 18.88% | 13.81% | 14.39% | 9.24% | 12.70% | 9.58% | 10.66% | 10.21% |
EBITDA | 1,972 | 1,930 | 1,628 | 1,261 | 1,098 | 1,021 | 822.4 | 788.6 | 805 | 758.9 | 714 | 688 | 774.4 | 783.7 | 739.7 | 680.9 | 714 | 666.4 | 578.8 | 541.5 |
EBITDA Margin | 30.62% | 31.16% | 28.82% | 26.21% | 25.42% | 25.27% | 22.78% | 24.22% | 24.19% | 23.72% | 23.38% | 23.13% | 23.91% | 23.78% | 23.58% | 23.07% | 23.59% | 23.64% | 21.81% | 22.78% |
EBIT | 1,723 | 1,702 | 1,419 | 1,025 | 953.7 | 819.5 | 698.8 | 684.8 | 690 | 657.9 | 619.9 | 591.7 | 666.1 | 681.1 | 648.8 | 589.8 | 592.9 | 571.2 | 476.2 | 464.8 |
EBIT Margin | 26.75% | 27.48% | 25.11% | 21.30% | 22.09% | 20.29% | 19.36% | 21.03% | 20.74% | 20.56% | 20.30% | 19.90% | 20.56% | 20.67% | 20.68% | 19.98% | 19.59% | 20.27% | 17.94% | 19.55% |
Effective Tax Rate | 26.90% | 23.51% | 18.34% | 22.71% | 17.39% | 21.43% | 20.35% | 16.70% | 21.99% | 18.18% | 21.92% | 20.93% | 19.20% | 23.11% | 23.28% | 23.82% | 18.85% | 22.22% | 17.47% | 23.88% |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.