Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
149.28
-3.39 (-2.22%)
At close: Jul 27, 2026, 4:00 PM EDT
147.11
-2.17 (-1.45%)
Pre-market: Jul 28, 2026, 4:53 AM EDT
Amphenol Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 25,904 | 23,095 | 15,223 | 12,555 | 12,623 | 10,876 |
Revenue Growth | 54.40% | 51.71% | 21.25% | -0.54% | 16.06% | 26.48% |
Gross Profit Gross Profit Growth | 9,674 | 8,518 | 5,140 | 4,084 | 4,028 | 3,402 |
Operating Income Operating Income Growth | 6,676 | 5,869 | 3,157 | 2,560 | 2,586 | 2,105 |
Net Income Net Income Growth | 4,466 | 4,270 | 2,424 | 1,928 | 1,902 | 1,591 |
Earnings Per Share EPS Growth | 3.48 | 3.34 | 1.92 | 1.55 | 1.53 | 1.25 |
EPS Growth | 68.93% | 73.96% | 23.87% | 1.31% | 21.91% | 28.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Harsh Environment Solutions Harsh Environment Solutions Growth | 6,307 | 5,882 | 4,417 | 3,531 | 3,107 | 2,752 |
Communications Solutions Communications Solutions Growth | 14,177 | 12,056 | 6,324 | 4,913 | 5,652 | 4,832 |
Interconnect and Sensor Systems Interconnect and Sensor Systems Growth | 5,420 | 5,157 | 4,482 | 4,111 | 3,863 | 3,292 |
Revenue (Total) Revenue (Total) Growth | 25,904 | 23,095 | 15,223 | 12,555 | 12,623 | 10,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 4,583 | 11,434 | 3,335 | 1,660 | 1,434 | 1,241 |
Total Debt Total Debt Growth | 18,749 | 15,502 | 6,886 | 4,337 | 4,578 | 4,800 |
Net Cash (Debt) Net Cash Growth | -14,166 | -4,068 | -3,551 | -2,677 | -3,144 | -3,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.04 | -3.18 | -2.81 | -2.16 | -2.53 | -2.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,731 | 5,375 | 2,815 | 2,529 | 2,175 | 1,540 |
Capital Expenditures CapEx Growth | -1,100 | -996.6 | -665.4 | -372.8 | -383.8 | -360.4 |
Free Cash Flow Free Cash Flow Growth | 4,632 | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
Free Cash Flow Growth | 108.60% | 103.70% | -0.31% | 20.39% | 51.80% | -10.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 37.35% | 36.88% | 33.76% | 32.53% | 31.91% | 31.28% |
Operating Margin | 25.77% | 25.41% | 20.74% | 20.39% | 20.48% | 19.35% |
Pretax Margin | 24.26% | 24.25% | 19.79% | 19.55% | 19.55% | 18.29% |
Profit Margin | 17.39% | 18.64% | 16.04% | 15.50% | 15.19% | 14.53% |
FCF Margin | 17.88% | 18.96% | 14.12% | 17.17% | 14.19% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.745 | 0.550 | 0.425 | 0.405 | 0.318 |
Dividend Per Share Growth | 38.64% | 35.45% | 29.41% | 4.94% | 27.56% | 22.12% |
Dividend Yield | 0.67% | 0.49% | 0.71% | 0.85% | 1.05% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 42.95 | 40.46 | 36.17 | 31.98 | 24.88 | 34.84 |
Forward PE | 29.56 | 35.36 | 33.84 | 31.71 | 25.43 | 35.42 |
P/FCF Ratio | 39.65 | 37.86 | 39.08 | 27.54 | 25.29 | 44.42 |
PS Ratio | 7.09 | 7.18 | 5.52 | 4.73 | 3.59 | 4.82 |