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6Apr 29, 2026·SEC
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Amphenol Corporation (APH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Amphenol Corporation (APH) stock price & volume — 10-year historical chart
Amphenol Corporation (APH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Amphenol Corporation (APH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.06vs $0.94+12.6% | $7.6Bvs $7.1B+7.6% |
| Q1 2026 | Jan 28, 2026 | $0.97vs $0.93+4.0% | $6.4Bvs $6.2B+4.0% |
| Q4 2025 | Oct 22, 2025 | $0.93vs $0.79+17.3% | $6.2Bvs $5.5B+12.0% |
| Q3 2025 | Jul 23, 2025 | $0.81vs $0.67+21.4% | $5.7Bvs $5.0B+12.1% |
Amphenol Corporation (APH) competitors in Connectors, Interconnects and Cabling — business model, growth, and fundamentals comparison
Amphenol Corporation (APH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Amphenol Corporation (APH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.01B | 8.2B | 8.23B | 8.6B | 10.88B | 12.62B | 12.55B | 15.22B | 23.09B | 25.9B |
| Revenue Growth % | 11.53% | 16.98% | 0.29% | 4.54% | 26.48% | 16.06% | -0.54% | 21.25% | 51.71% | 54.4% |
| Cost of Goods Sold | 4.7B | 5.55B | 5.61B | 5.93B | 7.47B | 8.59B | 8.47B | 10.08B | 14.58B | 16.23B |
| COGS % of Revenue | 67.05% | 67.63% | 68.2% | 69.02% | 68.72% | 68.09% | 67.47% | 66.24% | 63.12% | - |
| Gross Profit | 2.31B▲ 0% | 2.65B▲ 14.9% | 2.62B▼ 1.5% | 2.66B▲ 1.8% | 3.4B▲ 27.7% | 4.03B▲ 18.4% | 4.08B▲ 1.4% | 5.14B▲ 25.8% | 8.52B▲ 65.7% | 9.67B▲ 0% |
| Gross Margin % | 32.95% | 32.37% | 31.8% | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | 36.88% | 37.35% |
| Gross Profit Growth % | 13.23% | 14.94% | -1.47% | 1.84% | 27.69% | 18.41% | 1.39% | 25.85% | 65.72% | - |
| Operating Expenses | 878.3M | 959.5M | 971.4M | 1.01B | 1.23B | 1.42B | 1.49B | 1.86B | 2.55B | 2.94B |
| OpEx % of Revenue | 12.53% | 11.7% | 11.81% | 11.79% | 11.28% | 11.26% | 11.87% | 12.19% | 11.02% | - |
| Selling, General & Admin | 684.6M | 738.6M | 737.2M | 753.5M | 908.6M | 1.1B | 1.15B | 1.4B | 2.55B | 2.82B |
| SG&A % of Revenue | 9.76% | 9.01% | 8.96% | 8.76% | 8.35% | 8.69% | 9.14% | 9.21% | 11.02% | - |
| Research & Development | 193.7M | 220.9M | 234.2M | 260.7M | 317.7M | 323.6M | 342.2M | 453M | 0 | 0 |
| R&D % of Revenue | 2.76% | 2.69% | 2.85% | 3.03% | 2.92% | 2.56% | 2.73% | 2.98% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 1.43B▲ 0% | 1.7B▲ 18.4% | 1.64B▼ 3.0% | 1.65B▲ 0.3% | 2.18B▲ 31.9% | 2.61B▲ 19.8% | 2.59B▼ 0.5% | 3.28B▲ 26.6% | 5.97B▲ 81.8% | 6.74B▲ 0% |
| Operating Margin % | 20.42% | 20.67% | 19.99% | 19.19% | 20% | 20.66% | 20.66% | 21.57% | 25.86% | 26% |
| Operating Income Growth % | 15.44% | 18.42% | -3% | 0.32% | 31.86% | 19.85% | -0.5% | 26.6% | 81.83% | - |
| EBITDA | 1.66B | 2B | 1.96B | 1.96B | 2.57B | 3B | 3B | 3.86B | 6.89B | 7.91B |
| EBITDA Margin % | 23.65% | 24.32% | 23.79% | 22.77% | 23.64% | 23.77% | 23.9% | 25.34% | 29.85% | 30.52% |
| EBITDA Growth % | 13.81% | 20.3% | -1.92% | 0.07% | 31.31% | 16.69% | 0.01% | 28.53% | 78.76% | 80.81% |
| D&A (Non-Cash Add-back) | 226.8M | 299.7M | 312.1M | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 922.4M | 1.17B |
| EBIT | 1.44B | 1.69B | 1.61B | 1.64B | 2.1B | 2.6B | 2.59B | 3.23B | 5.97B | 6.76B |
| Net Interest Income | -72.1M | -101.7M | -117.6M | -115.4M | -115.5M | -128.4M | -139.5M | -217M | -367.8M | -499.2M |
| Interest Income | 20.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 92.3M | 101.7M | 117.6M | 115.4M | 115.5M | 128.4M | 139.5M | 217M | 367.8M | 499.2M |
| Other Income/Expense | -79.3M | -107M | -148.7M | -123.3M | -186.3M | -139.9M | -139.4M | -272.4M | -371.3M | -451.5M |
| Pretax Income | 1.35B▲ 0% | 1.59B▲ 17.5% | 1.5B▼ 5.8% | 1.53B▲ 2.1% | 1.99B▲ 30.3% | 2.47B▲ 24.0% | 2.45B▼ 0.5% | 3.01B▲ 22.7% | 5.6B▲ 86.0% | 6.28B▲ 0% |
| Pretax Margin % | 19.29% | 19.37% | 18.19% | 17.75% | 18.29% | 19.55% | 19.55% | 19.79% | 24.25% | 24.26% |
| Income Tax | 691.7M | 371.5M | 331.9M | 313.3M | 409.1M | 550.6M | 509.3M | 570.3M | 1.3B | 1.78B |
| Effective Tax Rate % | 51.15% | 23.39% | 22.19% | 20.52% | 20.57% | 22.31% | 20.75% | 18.93% | 23.13% | 28.31% |
| Net Income | 650.5M▲ 0% | 1.21B▲ 85.2% | 1.16B▼ 4.1% | 1.2B▲ 4.2% | 1.59B▲ 32.2% | 1.9B▲ 19.6% | 1.93B▲ 1.4% | 2.42B▲ 25.7% | 4.27B▲ 76.2% | 4.48B▲ 0% |
| Net Margin % | 9.28% | 14.69% | 14.04% | 13.99% | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 17.28% |
| Net Income Growth % | -20.95% | 85.24% | -4.15% | 4.19% | 32.19% | 19.58% | 1.35% | 25.73% | 76.17% | 71.28% |
| Net Income (Continuing) | 660.7M | 1.22B | 1.16B | 1.21B | 1.58B | 1.92B | 1.95B | 2.44B | 4.31B | 4.5B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 53.6M | 47.2M | 65.9M | 67M | 77.1M | 78.5M | 80M | 64.1M | 96.6M | 114.7M |
| EPS (Diluted) | 0.52▲ 0% | 0.96▲ 84.6% | 0.94▼ 2.1% | 0.98▲ 4.3% | 1.27▲ 29.6% | 1.53▲ 20.5% | 1.56▲ 2.0% | 1.92▲ 23.1% | 3.34▲ 74.0% | 3.47▲ 0% |
| EPS Growth % | -21.21% | 84.62% | -2.08% | 4.26% | 29.59% | 20.47% | 1.96% | 23.08% | 73.96% | 68.93% |
| EPS (Basic) | 0.54 | 1.00 | 0.97 | 1.01 | 1.33 | 1.60 | 1.62 | 2.01 | 3.51 | - |
| Diluted Shares Outstanding | 1.27B | 1.25B | 1.23B | 1.23B | 1.25B | 1.24B | 1.24B | 1.26B | 1.28B | 1.29B |
| Basic Shares Outstanding | 1.22B | 1.2B | 1.19B | 1.19B | 1.2B | 1.19B | 1.19B | 1.2B | 1.22B | 1.23B |
| Dividend Payout Ratio | 31.51% | 21.05% | 24.2% | 24.73% | 21.79% | 25.1% | 25.96% | 24.55% | 18.79% | - |
Amphenol Corporation (APH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.66B | 4.57B | 4.21B | 5.49B | 5.96B | 6.48B | 6.84B | 9.69B | 20.27B | 15.38B |
| Cash & Short-Term Investments | 1.75B | 1.29B | 908.6M | 1.74B | 1.24B | 1.43B | 1.66B | 3.34B | 11.43B | 4.58B |
| Cash Only | 1.72B | 1.28B | 891.2M | 1.7B | 1.2B | 1.37B | 1.48B | 3.32B | 11.13B | 4.13B |
| Short-Term Investments | 34.6M | 12.4M | 17.4M | 36.1M | 44.3M | 61.1M | 185.2M | 18.4M | 303.6M | 455.1M |
| Accounts Receivable | 1.6B | 1.79B | 1.74B | 1.95B | 2.45B | 2.63B | 2.62B | 3.29B | 4.72B | 5.87B |
| Days Sales Outstanding | 83.22 | 79.74 | 77.05 | 82.84 | 82.38 | 76.09 | 76.12 | 78.84 | 74.55 | 68.36 |
| Inventory | 1.11B | 1.23B | 1.31B | 1.46B | 1.89B | 2.09B | 2.17B | 2.55B | 3.42B | 4.09B |
| Days Inventory Outstanding | 85.94 | 81.18 | 85.25 | 89.93 | 92.49 | 88.91 | 93.38 | 92.15 | 85.76 | 78.43 |
| Other Current Assets | 196.8M | 254.3M | 256.1M | 338.9M | 0 | 320M | 389.6M | 517M | 691M | 840.9M |
| Total Non-Current Assets | 5.35B | 5.47B | 6.6B | 6.84B | 8.72B | 8.85B | 9.69B | 11.75B | 15.97B | 26.75B |
| Property, Plant & Equipment | 816.8M | 875.8M | 1.2B | 1.28B | 1.42B | 1.49B | 1.62B | 2.1B | 2.31B | 2.69B |
| Fixed Asset Turnover | 8.58x | 9.37x | 6.88x | 6.72x | 7.66x | 8.45x | 7.77x | 7.26x | 10.02x | 11.28x |
| Goodwill | 4.04B | 4.1B | 4.87B | 5.03B | 6.38B | 6.45B | 7.09B | 8.24B | 10.58B | 17.54B |
| Intangible Assets | 488.5M | 494.3M | 442M | 397.5M | 756.9M | 734.1M | 834.8M | 1.23B | 2.24B | 5.4B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 50.8M | 400K | 300K | 0 | 400K |
| Other Non-Current Assets | 14.9M | 17.8M | 19.1M | 29.8M | 75.3M | 35.4M | 48.8M | 67.7M | 847.3M | 3.41B |
| Total Assets | 10B▲ 0% | 10.04B▲ 0.4% | 10.82B▲ 7.7% | 12.33B▲ 14.0% | 14.68B▲ 19.1% | 15.33B▲ 4.4% | 16.53B▲ 7.8% | 21.44B▲ 29.7% | 36.24B▲ 69.0% | 42.13B▲ 0% |
| Asset Turnover | 0.70x | 0.82x | 0.76x | 0.70x | 0.74x | 0.82x | 0.76x | 0.71x | 0.64x | 0.79x |
| Asset Growth % | 17.71% | 0.41% | 7.67% | 13.98% | 19.07% | 4.41% | 7.83% | 29.73% | 69.01% | 229.67% |
| Total Current Liabilities | 1.58B | 2.45B | 2.13B | 2.3B | 2.45B | 2.68B | 3.15B | 4.08B | 6.8B | 8.97B |
| Accounts Payable | 875.6M | 890.5M | 866.8M | 1.12B | 1.31B | 1.31B | 1.35B | 1.82B | 2.66B | 3.18B |
| Days Payables Outstanding | 67.98 | 58.59 | 56.4 | 68.92 | 64.07 | 55.59 | 58.21 | 65.86 | 66.65 | 60.04 |
| Short-Term Debt | 1.1M | 764.3M | 457.3M | 298.3M | 74.6M | 87.9M | 445.4M | 510.2M | 937.2M | 2.11B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 396.9M | 435.8M | 508.9M | 577.3M | 605.5M | 692.9M | 777.6M | 1.02B | 1.95B | 2.35B |
| Current Ratio | 2.95x | 1.86x | 1.97x | 2.38x | 2.43x | 2.42x | 2.17x | 2.37x | 2.98x | 2.98x |
| Quick Ratio | 2.25x | 1.36x | 1.36x | 1.75x | 1.66x | 1.64x | 1.48x | 1.75x | 2.48x | 2.48x |
| Cash Conversion Cycle | 101.18 | 102.33 | 105.9 | 103.84 | 110.81 | 109.4 | 111.29 | 105.13 | 93.66 | 86.74 |
| Total Non-Current Liabilities | 4.38B | 3.53B | 4.09B | 4.57B | 5.85B | 5.56B | 4.95B | 7.5B | 15.92B | 19.07B |
| Long-Term Debt | 3.54B | 2.81B | 3.2B | 3.64B | 4.8B | 4.58B | 3.98B | 6.48B | 14.56B | 16.64B |
| Capital Lease Obligations | 0 | 0 | 145.4M | 161.1M | 180.4M | 208.5M | 212.1M | 285.6M | 0 | 0 |
| Deferred Tax Liabilities | 241.2M | 255.6M | 260.4M | 299.1M | 424.2M | 409.8M | 367M | 376.7M | 432.9M | 2.45B |
| Other Non-Current Liabilities | 598.4M | 467.4M | 477.4M | 474.7M | 451.7M | 362.7M | 384.6M | 353.6M | 926.7M | 4.1B |
| Total Liabilities | 5.96B | 5.98B | 6.22B | 6.88B | 8.3B | 8.23B | 8.1B | 11.58B | 22.73B | 28.04B |
| Total Debt | 3.54B | 3.57B | 3.81B | 4.1B | 5.05B | 4.87B | 4.64B | 7.28B | 15.5B | 18.75B |
| Net Debt | 1.82B | 2.29B | 2.91B | 2.39B | 3.85B | 3.5B | 3.17B | 3.96B | 4.37B | 14.62B |
| Debt / Equity | 0.88x | 0.88x | 0.83x | 0.75x | 0.79x | 0.69x | 0.55x | 0.74x | 1.15x | 1.15x |
| Debt / EBITDA | 2.14x | 1.79x | 1.95x | 2.09x | 1.96x | 1.62x | 1.55x | 1.89x | 2.25x | 2.37x |
| Net Debt / EBITDA | 1.10x | 1.15x | 1.49x | 1.22x | 1.50x | 1.17x | 1.06x | 1.03x | 0.63x | 0.63x |
| Interest Coverage | 15.65x | 16.62x | 13.72x | 14.23x | 18.22x | 20.22x | 18.60x | 14.88x | 16.23x | 13.54x |
| Total Equity | 4.04B▲ 0% | 4.06B▲ 0.5% | 4.6B▲ 13.1% | 5.45B▲ 18.6% | 6.38B▲ 17.0% | 7.09B▲ 11.2% | 8.43B▲ 18.8% | 9.86B▲ 17.0% | 13.51B▲ 37.1% | 14.09B▲ 0% |
| Equity Growth % | 8.6% | 0.51% | 13.09% | 18.62% | 17.01% | 11.21% | 18.78% | 16.97% | 37.07% | 133.22% |
| Book Value per Share | 3.19 | 3.25 | 3.73 | 4.43 | 5.10 | 5.71 | 6.79 | 7.80 | 10.58 | 10.93 |
| Total Shareholders' Equity | 3.99B | 4.02B | 4.53B | 5.38B | 6.3B | 7.02B | 8.35B | 9.79B | 13.41B | 13.98B |
| Common Stock | 300K | 300K | 300K | 300K | 600K | 600K | 600K | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 2.94B | 2.97B | 3.35B | 3.71B | 4.28B | 4.98B | 5.92B | 7.11B | 9.85B | 10.43B |
| Treasury Stock | 0 | -55M | -70.8M | -111.1M | -100M | -79.8M | -142.8M | -199.7M | -195.8M | -310M |
| Accumulated OCI | -201M | -390.2M | -430.9M | -278.1M | -286.5M | -535M | -533.6M | -716.3M | -479.5M | -493.9M |
| Minority Interest | 53.6M | 47.2M | 65.9M | 67M | 77.1M | 78.5M | 80M | 64.1M | 96.6M | 114.7M |
Amphenol Corporation (APH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.14B | 1.11B | 1.5B | 1.59B | 1.54B | 2.17B | 2.53B | 2.81B | 5.37B | 5.37B |
| Operating CF Margin % | 16.32% | 13.57% | 18.26% | 18.51% | 14.16% | 17.23% | 20.14% | 18.49% | 23.27% | - |
| Operating CF Growth % | 6.18% | -2.75% | 35.01% | 5.97% | -3.26% | 41.2% | 16.28% | 11.31% | 90.95% | 371.26% |
| Net Income | 650.5M | 1.21B | 1.16B | 1.21B | 1.58B | 1.9B | 1.95B | 2.42B | 4.27B | 4.48B |
| Depreciation & Amortization | 226.8M | 299.7M | 312.1M | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 922.4M | 1.17B |
| Stock-Based Compensation | 49.7M | 55.6M | 63M | 70.5M | 83M | 89.5M | 99M | 109.5M | 0 | 143M |
| Deferred Taxes | 186.3M | -12M | 15.2M | 30.8M | -29.6M | -4.7M | -58.8M | -82.8M | -65.6M | 113.9M |
| Other Non-Cash Items | 10.2M | 11.9M | 14.3M | 600K | 16.2M | 14.5M | -5.4M | 17.6M | 170.4M | -175.3M |
| Working Capital Changes | 20.7M | -447.5M | -66.3M | -31.3M | -505.2M | -219.9M | 142M | -226.1M | 77.2M | -26.6M |
| Change in Receivables | -146.5M | -237.9M | 117.3M | -146.3M | -398.4M | -273.1M | 146.4M | -586.8M | -964.4M | 0 |
| Change in Inventory | -100.4M | -173.3M | -3.4M | -102M | -263M | -278.5M | 71.4M | -200.1M | -487.4M | 0 |
| Change in Payables | 140.5M | 48.8M | -60.2M | 204.3M | 131.7M | 62.5M | -34.6M | 423.1M | 554.1M | 0 |
| Cash from Investing | -380.2M | -441.8M | -1.23B | -333.5M | -1.89B | -731.1M | -1.39B | -2.65B | -5.08B | -13.76B |
| Capital Expenditures | -226.6M | -310.6M | -295M | -276.8M | -360.4M | -383.8M | -372.8M | -665.4M | -996.6M | -1.1B |
| CapEx % of Revenue | 3.23% | 3.79% | 3.59% | 3.22% | 3.31% | 3.04% | 2.97% | 4.37% | 4.32% | - |
| Acquisitions | -265.5M | -158.9M | -937.4M | -50.4M | -2.23B | -288.2M | -970.4M | -2.15B | -3.8B | -12.24B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.1M | 5M | 7.4M | 12.1M | 706.9M | 22.1M | 8.9M | 1.9M | 0 | 12M |
| Cash from Financing | -140.1M | -1.07B | -648.4M | -516.6M | -145.2M | -1.2B | -1.01B | 1.73B | 7.42B | 10.41B |
| Debt Issued (Net) | 528.4M | 11.9M | 58.3M | 151.4M | 635.8M | -164.2M | -293.4M | 2.63B | 8.43B | 11.48B |
| Equity Issued (Net) | -618M | -804.5M | -355.6M | -255.6M | -661.7M | -545.2M | -190.6M | -689.3M | -112.2M | 35.1M |
| Dividends Paid | -205M | -253.7M | -279.5M | -297.6M | -346.7M | -477.4M | -500.6M | -595.1M | -802.2M | -909.4M |
| Share Repurchases | -618M | -935.2M | -601.7M | -641.3M | -661.7M | -730.5M | -585.1M | -689.3M | -665.2M | -168.4M |
| Other Financing | 154.5M | -23.8M | -71.6M | -114.8M | 227.4M | -9.9M | -27.8M | 387.4M | -93.3M | -198.2M |
| Net Change in Cash | 684.5M▲ 0% | -439.8M▼ 164.3% | -388.1M▲ 11.8% | 810.8M▲ 308.9% | -504.9M▼ 162.3% | 176M▲ 134.9% | 101.9M▼ 42.1% | 1.84B▲ 1707.7% | 7.81B▲ 324.2% | 2.47B▲ 0% |
| Free Cash Flow | 917.6M▲ 0% | 802.1M▼ 12.6% | 1.21B▲ 50.5% | 1.32B▲ 8.9% | 1.18B▼ 10.3% | 1.79B▲ 51.8% | 2.16B▲ 20.4% | 2.15B▼ 0.3% | 4.38B▲ 103.7% | 4.63B▲ 0% |
| FCF Margin % | 13.09% | 9.78% | 14.68% | 15.29% | 10.85% | 14.19% | 17.17% | 14.12% | 18.96% | 17.88% |
| FCF Growth % | 3.47% | -12.59% | 50.52% | 8.94% | -10.3% | 51.8% | 20.39% | -0.31% | 103.7% | 108.33% |
| FCF per Share | 0.72 | 0.64 | 0.98 | 1.07 | 0.94 | 1.44 | 1.74 | 1.70 | 3.43 | 3.43 |
| FCF Conversion (FCF/Net Income) | 1.76x | 0.92x | 1.30x | 1.32x | 0.97x | 1.14x | 1.31x | 1.16x | 1.26x | 1.03x |
| Interest Paid | 84.3M | 94.2M | 116.6M | 104.8M | 111.9M | 123.7M | 129.2M | 179.5M | 288.1M | 137.1M |
| Taxes Paid | 325.2M | 393.2M | 408.3M | 337.3M | 445.6M | 477.7M | 560.4M | 650M | 1.08B | 659.5M |
Amphenol Corporation (APH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.75% | 29.73% | 26.67% | 23.95% | 26.89% | 28.24% | 24.84% | 26.52% | 36.55% | 34.57% |
| Return on Invested Capital (ROIC) | 18.57% | 20.81% | 17.79% | 16.12% | 18.05% | 18.78% | 17.54% | 19.39% | 28.26% | 28.26% |
| Gross Margin | 32.95% | 32.37% | 31.8% | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | 36.88% | 37.35% |
| Net Margin | 9.28% | 14.69% | 14.04% | 13.99% | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 17.28% |
| Debt / Equity | 0.88x | 0.88x | 0.83x | 0.75x | 0.79x | 0.69x | 0.55x | 0.74x | 1.15x | 1.15x |
| Interest Coverage | 15.65x | 16.62x | 13.72x | 14.23x | 18.22x | 20.22x | 18.60x | 14.88x | 16.23x | 13.54x |
| FCF Conversion | 1.76x | 0.92x | 1.30x | 1.32x | 0.97x | 1.14x | 1.31x | 1.16x | 1.26x | 1.03x |
| Revenue Growth | 11.53% | 16.98% | 0.29% | 4.54% | 26.48% | 16.06% | -0.54% | 21.25% | 51.71% | 54.4% |
Amphenol Corporation (APH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 30, 2026·SEC
Mar 24, 2026·SEC
Amphenol Corporation (APH) stock FAQ — growth, dividends, profitability & financials explained
Amphenol Corporation (APH) reported $25.90B in revenue for fiscal year 2025. This represents a 3237% increase from $776.2M in 1996.
Amphenol Corporation (APH) grew revenue by 51.7% over the past year. This is strong growth.
Yes, Amphenol Corporation (APH) is profitable, generating $4.48B in net income for fiscal year 2025 (18.5% net margin).
Yes, Amphenol Corporation (APH) pays a dividend with a yield of 0.45%. This makes it attractive for income-focused investors.
Amphenol Corporation (APH) has a return on equity (ROE) of 36.6%. This is excellent, indicating efficient use of shareholder capital.
Amphenol Corporation (APH) generated $4.63B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Amphenol Corporation (APH) financial analysis — history, returns, DCA and operating performance tools
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