Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
170.61
-1.63 (-0.95%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Amphenol Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,01223,09515,22312,55512,62310,876
Revenue Growth
54.17%51.71%21.25%-0.54%16.06%26.48%
Gross Profit
11,1698,5185,1404,0844,0283,402
Operating Income
7,8415,8693,1572,5602,5862,105
Net Income
5,1434,2702,4241,9281,9021,591
Earnings Per Share
3.993.341.921.551.531.25
EPS Growth
58.96%73.96%23.87%1.31%21.91%28.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Harsh Environment Solutions
6,7185,8824,4173,5313,1072,752
Communications Solutions
16,65112,0566,3244,9135,6524,832
Interconnect and Sensor Systems
5,6435,1574,4824,1113,8633,292
Revenue (Total)
29,01223,09515,22312,55512,62310,876

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,41911,4343,3351,6601,4341,241
Total Debt
18,81115,5026,8864,3374,5784,800
Net Cash (Debt)
-13,392-4,068-3,551-2,677-3,144-3,559
Net Cash Growth
------
Net Cash Per Share
-10.40-3.18-2.81-2.16-2.53-2.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8725,3752,8152,5292,1751,540
Capital Expenditures
-1,158-996.6-665.4-372.8-383.8-360.4
Free Cash Flow
4,7144,3782,1492,1561,7911,180
Free Cash Flow Growth
67.31%103.70%-0.31%20.39%51.80%-10.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%36.88%33.76%32.53%31.91%31.28%
Operating Margin
27.03%25.41%20.74%20.39%20.48%19.35%
Pretax Margin
25.24%24.25%19.79%19.55%19.55%18.29%
Profit Margin
17.88%18.64%16.04%15.50%15.19%14.53%
FCF Margin
16.25%18.96%14.12%17.17%14.19%10.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.7450.5500.4250.4050.318
Dividend Per Share Growth
38.64%35.45%29.41%4.94%27.56%22.12%
Dividend Yield
0.59%0.49%0.71%0.85%1.05%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6840.4636.1731.9824.8834.84
Forward PE
29.0135.3633.8431.7125.4335.42
P/FCF Ratio
44.6337.8639.0827.5425.2944.42
PS Ratio
7.257.185.524.733.594.82