Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
87.27
+0.31 (0.36%)
At close: Oct 5, 2026, 4:00 PM EDT
88.01
+0.74 (0.85%)
Pre-market: Oct 6, 2026, 9:20 AM EDT
Amphenol Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
| 8,758 | 7,620 | 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 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 5,210 | 4,688 | 3,978 | 3,835 | 3,580 | 3,106 | 2,837 | 2,664 | 2,397 | 2,167 | 2,227 | 2,151 | 2,062 | 2,031 | 2,202 | 2,235 | 2,133 | 2,025 | 2,086 | 1,929 |
Gross Profit | 3,548 | 2,932 | 2,461 | 2,359 | 2,070 | 1,705 | 1,481 | 1,375 | 1,213 | 1,089 | 1,100 | 1,049 | 991.7 | 943.4 | 1,038 | 1,060 | 1,004 | 926.6 | 941.2 | 889.9 |
Selling, General & Admin | 939.9 | 851.5 | 45.4 | 657 | 622.5 | 575.2 | 61.9 | 492 | 444.3 | 404.2 | 52.4 | 381.6 | 367.8 | 346.3 | 39.9 | 366.9 | 355.4 | 336.8 | 22.6 | 318.7 |
Research & Development | - | - | 647 | - | - | - | 453 | - | - | - | 342.2 | - | - | - | 323.6 | - | - | - | 317.7 | - |
Operating Expenses | 939.9 | 851.5 | 692.4 | 657 | 622.5 | 575.2 | 514.9 | 492 | 444.3 | 404.2 | 394.6 | 381.6 | 367.8 | 346.3 | 363.5 | 366.9 | 355.4 | 336.8 | 340.3 | 318.7 |
Operating Income | 2,608 | 2,081 | 1,769 | 1,702 | 1,448 | 1,130 | 965.8 | 883.1 | 768.8 | 684.8 | 705.8 | 666.9 | 623.9 | 597.1 | 674 | 693.1 | 648.8 | 589.8 | 600.9 | 571.2 |
Interest Expense | -213.7 | -207.9 | -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 |
Other Non Operating Income (Expenses) | 17.5 | 21.8 | 57.2 | 19.3 | 10.2 | 14.6 | 23.4 | 11.2 | 21.3 | 16 | 10.8 | 9.2 | 5.6 | 4.1 | 5 | 2.6 | 2.3 | 1.7 | 6.9 | - |
EBT Excluding Unusual Items | 2,412 | 1,895 | 1,696 | 1,641 | 1,377 | 1,068 | 922.3 | 838.6 | 733.8 | 662.7 | 681.6 | 642.5 | 594.5 | 565.3 | 641.9 | 662.9 | 620.6 | 563.4 | 579 | 542.2 |
Merger & Restructuring Charges | -23.5 | -248.9 | -47.4 | - | -28.9 | -104.9 | -12 | -63.6 | -70 | - | -16.2 | -9 | -4 | -5.4 | -9.5 | -12 | - | - | -15 | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 | - | - | - | - | - | - | - |
Pretax Income | 2,388 | 1,646 | 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 |
Income Tax Expense | 604.3 | 702.4 | 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 |
Earnings From Continuing Operations | 1,784 | 943.3 | 1,205 | 1,255 | 1,101 | 744.2 | 752 | 608.9 | 528.7 | 552 | 519.1 | 518.3 | 465.3 | 442.7 | 511 | 500.5 | 476.1 | 429.2 | 457.7 | 421.7 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 | 7.7 |
Net Income to Company | 1,784 | 943.3 | 1,205 | 1,255 | 1,101 | 744.2 | 752 | 608.9 | 528.7 | 552 | 519.1 | 518.3 | 465.3 | 442.7 | 511 | 500.5 | 476.1 | 429.2 | 468.8 | 429.4 |
Minority Interest in Earnings | -14.9 | -10.3 | -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 |
Net Income | 1,769 | 933 | 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 |
Net Income to Common | 1,769 | 933 | 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 |
Net Income Growth (YoY) | 62.12% | 26.46% | 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% |
Shares Outstanding (Basic) | 2,461 | 2,458 | 2,451 | 2,444 | 2,431 | 2,420 | 2,416 | 2,410 | 2,405 | 2,400 | 2,393 | 2,391 | 2,380 | 2,380 | 2,380 | 2,381 | 2,385 | 2,393 | 2,392 | 2,391 |
Shares Outstanding (Diluted) | 2,578 | 2,579 | 2,577 | 2,566 | 2,544 | 2,532 | 2,536 | 2,531 | 2,530 | 2,512 | 2,489 | 2,488 | 2,473 | 2,480 | 2,478 | 2,477 | 2,479 | 2,502 | 2,513 | 2,503 |
Shares Change (YoY) | 1.34% | 1.86% | 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% | 0.93% | 1.52% |
EPS (Basic) | 0.72 | 0.38 | 0.49 | 0.51 | 0.45 | 0.30 | 0.31 | 0.25 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 |
EPS (Diluted) | 0.69 | 0.36 | 0.46 | 0.48 | 0.43 | 0.29 | 0.29 | 0.24 | 0.20 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.21 | 0.20 | 0.19 | 0.17 | 0.18 | 0.17 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,202 | 829.9 | 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 |
Free Cash Flow Per Share | 0.47 | 0.32 | 0.57 | 0.47 | 0.44 | 0.23 | 0.26 | 0.19 | 0.21 | 0.20 | 0.30 | 0.22 | 0.18 | 0.17 | 0.25 | 0.18 | 0.18 | 0.11 | 0.15 | 0.11 |
Dividend Per Share | 0.125 | 0.125 | 0.125 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.055 | 0.055 | 0.055 | 0.052 | 0.052 | 0.052 | 0.052 | 0.050 | 0.050 | 0.050 | 0.050 | 0.036 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 2,950 | 2,567 | 2,018 | 1,930 | 1,657 | 1,366 | 1,110 | 1,084 | 892.4 | 788.6 | 820.8 | 767.9 | 718 | 693.4 | 782.3 | 795.7 | 739.7 | 680.9 | 722 | 666.4 |
EBITDA Margin | 33.68% | 33.68% | 31.34% | 31.16% | 29.33% | 28.39% | 25.70% | 26.85% | 24.72% | 24.22% | 24.67% | 24.00% | 23.51% | 23.32% | 24.15% | 24.15% | 23.58% | 23.07% | 23.85% | 23.64% |
D&A For EBITDA | 341.4 | 485.8 | 249 | 227.7 | 209.4 | 236.3 | 143.8 | 201.3 | 123.6 | 103.8 | 115 | 101 | 94.1 | 96.3 | 108.3 | 102.6 | 90.9 | 91.1 | 121.1 | 95.2 |
EBIT | 2,608 | 2,081 | 1,769 | 1,702 | 1,448 | 1,130 | 965.8 | 883.1 | 768.8 | 684.8 | 705.8 | 666.9 | 623.9 | 597.1 | 674 | 693.1 | 648.8 | 589.8 | 600.9 | 571.2 |
EBIT 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% |
Effective Tax Rate | 25.30% | 42.68% | 26.90% | 23.51% | 18.34% | 22.71% | 17.39% | 21.43% | 20.35% | 16.70% | 21.99% | 18.19% | 21.92% | 20.93% | 19.20% | 23.11% | 23.28% | 23.82% | 18.85% | 22.22% |