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Amphenol-A (APH)
NYSE
$143.90+$5.09 (+3.67%)
Price as of Jun 08, 2026 11:44 AM EDT- $181.7BMarket Cap
- 49.74%1-Year Change
- Electronic ComponentsIndustry
Amphenol-A (APH)
$143.90+$5.09 (+3.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.1B +51.71% | 15.2B +21.25% | 12.6B -0.54% | 12.6B +16.06% | |
Cost of Revenue | 14.6B +44.57% | 10.1B +19.04% | 8.5B -1.45% | 8.6B +14.99% | |
Gross Profit | 8.5B +65.72% | 5.1B +25.85% | 4.1B +1.39% | 4.0B +18.41% | |
Sales and Marketing Expense | 2.5B +37.20% | 1.9B +24.53% | 1.5B +4.86% | 1.4B +15.87% | |
Research and Development Expense | -647.0M +42.83% | -453.0M +32.38% | -342.2M +5.75% | -323.6M +1.86% | |
Depreciation and Amortization Expense | 922.4M +61.12% | 572.5M +40.87% | 406.4M +3.44% | 392.9M -0.68% | |
Total Operating Expenses | 2.5B +37.20% | 1.9B +24.53% | 1.5B +4.86% | 1.4B +15.87% | |
Operating Profit | 5.9B +85.90% | 3.2B +23.34% | 2.6B -1.01% | 2.6B +22.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -139.5M +8.64% | -128.4M +11.17% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -139.5M +8.64% | -128.4M +11.17% | |
Total Nonoperating Income and Expense | 99.9M +38.75% | 72.0M +145.73% | 29.3M +193.00% | 10.0M +2,600.00% | |
Income before Taxes | 5.6B +85.95% | 3.0B +22.69% | 2.5B -0.51% | 2.5B +24.04% | |
Income Taxes | 1.3B +127.14% | 570.3M +11.98% | 509.3M -7.50% | 550.6M +34.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.3B +76.17% | 2.4B +25.73% | 1.9B +1.35% | 1.9B +19.58% | |
Net Income from Continuing Operations Applicable to Common | 5.6B +85.95% | 3.0B +56.22% | 1.9B +1.35% | 1.9B +21.21% | |
Basic EPS and Net Income | 3.51 +74.63% | 2.01 -37.77% | 3.23 +1.25% | 3.19 +19.92% | |
Diluted EPS and Net Income | 3.34 +73.96% | 1.92 -38.26% | 3.11 +1.63% | 3.06 +20.47% | |
Basic Weighted Average Shares | 1.2B +1.20% | 1.2B +101.81% | 596.5M +0.05% | 596.2M -0.28% | |
Diluted Weighted Average Shares | 1.3B +1.10% | 1.3B +103.61% | 620.6M -0.06% | 621.0M -0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.1B +235.56% | 3.3B +124.88% | 1.5B +7.42% | 1.4B +14.70% | |
Short-Term Investments | 303.6M +1,550.00% | 18.4M -90.06% | 185.2M +203.11% | 61.1M +37.92% | |
Cash and Cash Equivalents and Short-Term Investments | 11.4B +242.81% | 3.3B +100.90% | 1.7B +15.76% | 1.4B +15.53% | |
Total Current Assets | 20.3B +109.24% | 9.7B +41.71% | 6.8B +5.50% | 6.5B +8.74% | |
Accumulated Depreciation | 3.1B +25.63% | 2.5B +8.95% | 2.3B +12.01% | 2.0B +2.94% | |
Property and Plant and Equipment and Net | 2.3B +34.69% | 1.7B +30.20% | 1.3B +9.17% | 1.2B +2.47% | |
Total Long-Term Assets | 847.3M +45.81% | 581.1M +29.36% | 449.2M -2.90% | 462.6M +12.50% | |
Total Assets | 36.2B +69.01% | 21.4B +29.73% | 16.5B +7.83% | 15.3B +4.41% | |
Income Taxes Payable | 915.8M +59.08% | 575.7M +8.01% | 533.0M -7.99% | 579.3M +12.92% | |
Total Short-Term Debt | 937.2M +133.31% | 401.7M +13.54% | 353.8M +13,003.70% | 2.7M -32.50% | |
Total Current Liabilities | 6.8B +66.58% | 4.1B +29.53% | 3.2B +17.81% | 2.7B +9.36% | |
Total Long-Term Debt | 14.6B +124.61% | 6.5B +62.78% | 4.0B -12.93% | 4.6B -4.61% | |
Total Long-Term Liabilities | 788.5M +54.79% | 509.4M +12.28% | 453.7M +2.35% | 443.3M +1.05% | |
Total Liabilities | 22.7B +96.19% | 11.6B +43.02% | 8.1B -1.61% | 8.2B -0.81% | |
Retained Earnings | 9.9B +38.70% | 7.1B +19.99% | 5.9B +18.91% | 5.0B +16.37% | |
Total Stockholders Equity | 13.4B +36.98% | 9.8B +17.32% | 8.3B +18.97% | 7.0B +11.32% | |
Total Shares Outstanding | 1.2B +1.43% | 1.2B +101.92% | 598.9M +0.69% | 594.8M -0.72% | |
Cash Flow | |||||
Cash from Operating Activities | 5.4B +90.95% | 2.8B +11.31% | 2.5B +16.28% | 2.2B +41.20% | |
Capital Expenditures | 996.6M +49.77% | 665.4M +78.49% | 372.8M -2.87% | 383.8M +6.49% | |
Cash from Investing Activities | -5.1B +91.88% | -2.6B +90.04% | -1.4B +90.63% | -731.1M -61.27% | |
Dividends Paid | 802.2M +34.80% | 595.1M +18.88% | 500.6M +4.86% | 477.4M +37.70% | |
Cash from Financing Activities | 7.4B +329.11% | 1.7B +270.87% | -1.0B -15.40% | -1.2B +724.17% | |
Financials Ratio | |||||
Gross Margin | 36.88% +9.24% | 33.76% +3.79% | 32.53% +1.94% | 31.91% +2.03% | |
Operating Margin | 25.41% +22.53% | 20.74% +1.72% | 20.39% -0.47% | 20.48% +5.84% | |
Return on Assets | 14.81% +15.96% | 12.77% +5.48% | 12.11% -4.53% | 12.68% +7.63% | |
Return on Equity | 36.80% +37.70% | 26.73% +6.48% | 25.10% -12.14% | 28.57% +4.94% | |
Revenue Growth | 51.71% +143.34% | 21.25% +4,027.37% | -0.54% -103.37% | 16.06% -39.36% | |
Current Ratio | 2.98 +25.61% | 2.37 +9.40% | 2.17 -10.45% | 2.42 -0.56% | |
Cash Ratio | 1.64 +101.45% | 0.81 +73.58% | 0.47 -8.81% | 0.51 +4.89% | |
Debt-to-Equity Ratio | 1.16 +64.35% | 0.70 +35.31% | 0.52 -20.35% | 0.65 -14.33% | |
Debt-to-Assets Ratio | 0.43 +33.19% | 0.32 +22.41% | 0.26 -12.15% | 0.30 -8.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow