Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
87.27
+0.31 (0.36%)
At close: Oct 5, 2026, 4:00 PM EDT
87.80
+0.53 (0.61%)
Pre-market: Oct 6, 2026, 9:25 AM EDT

Amphenol Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
8,7587,6206,4396,1945,6504,8114,3184,0393,6103,2563,3283,1993,0542,9743,2393,2953,1372,9523,0272,819
Revenue Growth
55.00%58.39%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%
Gross Profit
3,5482,9322,4612,3592,0701,7051,4811,3751,2131,0891,1001,049991.7943.41,0381,0601,004926.6941.2889.9
Operating Income
2,6082,0811,7691,7021,4481,130965.8883.1768.8684.8705.8666.9623.9597.1674693.1648.8589.8600.9571.2
Net Income
1,7699331,1961,2461,091737.8746.2604.4524.8548.7514.4513.9460.5439.2507.5496.6472.5425.7465426.5
Earnings Per Share
0.690.360.460.480.430.290.290.240.200.220.200.200.180.180.210.200.190.170.180.17
EPS Growth
59.30%24.14%57.57%102.08%109.76%31.82%43.81%17.07%10.81%23.94%-0.05%2.50%-2.63%4.41%11.27%17.25%27.91%28.30%27.39%21.84%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Harsh Environment Solutions
1,8571,6931,6531,5161,4451,2681,2621,1941,046916900.3887.3888.9854.2795.4793.8790.4727.6721.3706.6
Communications Solutions
5,3844,5353,4233,3102,9102,4141,9281,6861,4451,2661,3451,2791,1621,1271,4361,5181,3791,3201,4181,271
Interconnect and Sensor Systems
1,5181,3921,3641,3691,2951,1291,1281,1601,1191,0751,0821,0331,003993.11,008983.4967.9904.2887.8840.8
Revenue (Total)
8,7587,6206,4396,1945,6504,8114,3184,0393,6103,2563,3283,1993,0542,9743,2393,2953,1372,9523,0272,819

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
5,4194,58311,4343,8883,2261,6723,3351,5831,3021,9641,6601,7341,5031,4991,4341,2521,3341,3001,2411,303
Total Debt
18,81118,74916,0688,0678,0627,1677,2805,4845,4394,3094,6414,2924,3194,5644,8714,7534,8624,9335,0515,249
Net Cash (Debt)
-13,392-14,166-4,634-4,179-4,836-5,495-3,945-3,901-4,137-2,346-2,981-2,558-2,816-3,065-3,437-3,501-3,528-3,633-3,810-3,946
Net Cash Growth
--------------------
Net Cash Per Share
-5.19-5.49-1.80-1.63-1.90-2.17-1.56-1.54-1.64-0.93-1.20-1.03-1.14-1.24-1.39-1.41-1.42-1.45-1.52-1.58

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,5571,1221,7221,4711,417764.9847.1704664.1599.5841.8618.1536.4532.4705.3576542.5350.8470.6360.8
Capital Expenditures
-355.5-291.6-253.7-257.2-297.1-188.6-199.8-230-141.3-94.3-105-74.7-95.4-97.7-93.6-121-91.1-78.1-86.2-90.9
Free Cash Flow
1,202829.91,4691,2141,120576.3647.3474522.8505.2736.8543.4441434.7611.7455451.4272.7384.4269.9
Free Cash Flow Growth
7.32%44.01%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%-12.41%4.17%-16.21%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
40.51%38.48%38.22%38.09%36.64%35.44%34.29%34.05%33.61%33.44%33.07%32.77%32.47%31.72%32.03%32.17%32.01%31.39%31.10%31.57%
Operating Margin
29.78%27.30%27.47%27.48%25.62%23.48%22.37%21.87%21.30%21.03%21.21%20.85%20.43%20.08%20.81%21.03%20.68%19.98%19.85%20.27%
Pretax Margin
27.27%21.60%25.61%26.49%23.86%20.01%21.08%19.19%18.39%20.35%20.00%19.80%19.51%18.83%19.52%19.75%19.78%19.09%18.63%19.24%
Profit Margin
20.20%12.24%18.57%20.11%19.31%15.34%17.28%14.96%14.54%16.85%15.46%16.06%15.08%14.77%15.67%15.07%15.06%14.42%15.36%15.13%
FCF Margin
13.72%10.89%22.81%19.59%19.82%11.98%14.99%11.74%14.48%15.52%22.14%16.98%14.44%14.62%18.88%13.81%14.39%9.24%12.70%9.58%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1250.1250.1250.0830.0830.0830.0830.0830.0550.0550.0550.0520.0520.0520.0520.0500.0500.0500.0500.036
Dividend Per Share Growth
51.52%51.52%51.52%0%50.00%50.00%50.00%57.14%4.76%4.76%4.76%5.00%5.00%5.00%5.00%37.74%37.74%37.74%38.12%15.97%
Dividend Yield
0.52%0.66%0.55%0.54%0.67%0.93%0.80%0.77%0.66%0.76%0.88%1.02%1.00%1.03%1.10%1.24%1.20%0.95%0.76%0.83%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
42.1734.7838.7439.5437.5730.4034.5435.7938.5033.9630.7626.0826.5625.3623.8221.4221.4826.7532.8829.54
Forward PE
35.3128.7835.3638.4936.5828.1433.8434.6638.4235.0531.7127.8229.0627.2825.4322.6522.7327.3235.4229.22
P/FCF Ratio
46.0233.5337.7842.4842.4035.7838.9635.0535.0631.0827.5124.6726.0424.8825.3025.4827.8948.6858.3249.69
PS Ratio
7.486.007.167.206.354.745.505.516.045.394.724.024.033.843.593.213.223.944.814.26