Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
84.19
+4.35 (5.45%)
At close: Nov 3, 2026, 4:00 PM EST
84.77
+0.58 (0.69%)
Pre-market: Nov 4, 2026, 4:52 AM EST
Amphenol Income Statement
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 | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 20,089 | 14,499 | 10,065 | 8,471 | 8,595 | 7,475 |
Gross Profit | 12,958 | 8,596 | 5,158 | 4,084 | 4,028 | 3,402 |
Selling, General & Admin | 2,817 | 1,900 | 1,402 | 1,148 | 1,099 | 915.6 |
Research & Development | 647 | 647 | 453 | 342.2 | 323.6 | 317.7 |
Operating Expenses | 3,464 | 2,547 | 1,855 | 1,490 | 1,423 | 1,233 |
Operating Income | 9,494 | 6,048 | 3,303 | 2,594 | 2,606 | 2,169 |
Interest Expense | -763.6 | -367.8 | -217 | -139.5 | -128.4 | -115.5 |
Other Non Operating Income (Expenses) | 117.1 | 101.3 | 71.9 | 29.7 | 11.6 | 6.6 |
EBT Excluding Unusual Items | 8,847 | 5,782 | 3,158 | 2,484 | 2,489 | 2,060 |
Merger & Restructuring Charges | -335.3 | -181.2 | -145.6 | -34.6 | -21.5 | -70.4 |
Other Unusual Items | - | - | - | 5.4 | - | - |
Pretax Income | 8,512 | 5,601 | 3,012 | 2,455 | 2,467 | 1,989 |
Income Tax Expense | 2,525 | 1,295 | 570.3 | 509.3 | 550.6 | 409.1 |
Earnings From Continuing Operations | 5,987 | 4,305 | 2,442 | 1,946 | 1,917 | 1,580 |
Earnings From Discontinued Operations | - | - | - | - | - | 21.4 |
Net Income to Company | 5,987 | 4,305 | 2,442 | 1,946 | 1,917 | 1,602 |
Minority Interest in Earnings | -55.4 | -35 | -17.6 | -17.5 | -14.5 | -10.7 |
Net Income | 5,932 | 4,270 | 2,424 | 1,928 | 1,902 | 1,591 |
Net Income to Common | 5,932 | 4,270 | 2,424 | 1,928 | 1,902 | 1,591 |
Net Income Growth | 55.25% | 76.17% | 25.73% | 1.35% | 19.58% | 32.19% |
Shares Outstanding (Basic) | 2,459 | 2,436 | 2,408 | 2,386 | 2,385 | 2,392 |
Shares Outstanding (Diluted) | 2,579 | 2,555 | 2,527 | 2,482 | 2,484 | 2,502 |
Shares Change | 1.36% | 1.10% | 1.80% | -0.06% | -0.72% | 1.71% |
EPS (Basic) | 2.41 | 1.75 | 1.01 | 0.81 | 0.80 | 0.67 |
EPS (Diluted) | 2.30 | 1.67 | 0.96 | 0.78 | 0.77 | 0.64 |
EPS Growth | 52.79% | 73.96% | 23.87% | 1.31% | 20.27% | 29.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,121 | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
Free Cash Flow Per Share | 1.99 | 1.71 | 0.85 | 0.87 | 0.72 | 0.47 |
Dividend Per Share | 0.500 | 0.372 | 0.275 | 0.212 | 0.203 | 0.159 |
Dividend Growth | 51.52% | 35.45% | 29.41% | 4.94% | 27.52% | 22.15% |
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% |
Profit Margin | 17.95% | 18.49% | 15.92% | 15.36% | 15.07% | 14.63% |
Free Cash Flow Margin | 15.50% | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
EBITDA | 10,918 | 6,971 | 3,875 | 3,000 | 2,999 | 2,564 |
EBITDA Margin | 33.04% | 30.18% | 25.46% | 23.90% | 23.76% | 23.57% |
D&A For EBITDA | 1,424 | 922.4 | 572.5 | 406.4 | 392.9 | 395.6 |
EBIT | 9,494 | 6,048 | 3,303 | 2,594 | 2,606 | 2,169 |
EBIT Margin | 28.73% | 26.19% | 21.70% | 20.66% | 20.64% | 19.94% |
Effective Tax Rate | 29.66% | 23.13% | 18.93% | 20.75% | 22.31% | 20.57% |