Amphenol Corp
APH- Exchange
- NYSE
- Industry
- Electronic Connectors
- SEC CIK
- 0000820313
In the last 90 days, Amphenol Corp insiders filed 0 open-market purchases and 1 sale; 2,346 institutions reported holding it in 13F filings for Q2 2026, worth $205.1B in total; superinvestors Weitz Investment Management and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:10 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B |
| Cost of revenue | $14.6B | $10.1B | $8.47B | $8.59B | $7.47B |
| Gross profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B |
| Research and development | $647.0M | $453.0M | $342.2M | $323.6M | $317.7M |
| Selling, general and administrative | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B |
| Operating income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B |
| Interest expense | – | – | $139.5M | $128.4M | $115.5M |
| Income tax | $1.30B | $570.3M | $509.3M | $550.6M | $409.1M |
| Net income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| EPS, basic | $3.51 | $2.01 | $3.23 | $3.19 | $2.66 |
| EPS, diluted | $3.34 | $1.92 | $3.11 | $3.06 | $2.54 |
| Weighted shares, basic | 1.22B | 1.20B | 596.5M | 596.2M | 597.9M |
| Weighted shares, diluted | 1.28B | 1.26B | 620.6M | 621.0M | 625.5M |
| Margins and growth | |||||
| Gross margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% |
| Operating margin | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% |
| Net margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% |
| Revenue growth, year over year | +51.7% | +21.3% | −0.5% | +16.1% | +26.5% |
| Net income growth, year over year | +76.2% | +25.7% | +1.4% | +19.6% | +32.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Cash and equivalents | $11.1B | $3.32B | $1.48B | $1.37B | $1.20B |
| Short-term investments | $303.6M | $18.4M | $185.2M | $61.1M | $44.3M |
| Accounts receivable | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B |
| Total current assets | $20.3B | $9.69B | $6.84B | $6.48B | $5.96B |
| Property, plant and equipment | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B |
| Goodwill | $10.6B | $8.24B | $7.09B | $6.45B | $6.38B |
| Intangible assets | $2.24B | $1.23B | $834.8M | $734.1M | $756.9M |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B |
| Accounts payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B |
| Total current liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B |
| Total liabilities | $22.7B | $11.6B | $8.10B | $8.23B | $8.30B |
| Shareholders' equity | $13.5B | $9.85B | $8.40B | $7.07B | $6.36B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Operating cash flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B |
| Capital expenditures | $996.6M | $665.4M | $372.8M | $383.8M | $360.4M |
| Free cash flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
| Depreciation and amortization | $922.4M | $572.5M | $406.4M | $392.9M | $395.6M |
| Stock-based compensation | $135.4M | $109.5M | $99.0M | $89.5M | $83.0M |
| Dividends paid | $802.2M | $595.1M | $500.6M | $477.4M | $346.7M |
| Share buybacks | $665.2M | $689.3M | $585.1M | $730.5M | $661.7M |
| Investing cash flow | -$5.08B | -$2.65B | -$1.39B | -$731.1M | -$1.89B |
| Financing cash flow | $7.42B | $1.73B | -$1.01B | -$1.20B | -$145.2M |
| Net change in cash | $7.81B | $1.84B | $101.9M | $176.0M | -$504.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.7% | 0.8% | 0.7% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 2.47B | +101.7% | SEC |
| Jul 28, 2026 | 1.23B | +1.0% | SEC |
| Apr 28, 2026 | 1.23B | +1.7% | SEC |
| Jan 31, 2026 | 1.23B | +1.5% | SEC |
| Oct 21, 2025 | 1.22B | +1.5% | SEC |
| Jul 22, 2025 | 1.22B | +1.4% | SEC |
| Apr 22, 2025 | 1.21B | +101.4% | SEC |
| Jan 31, 2025 | 1.21B | +101.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 2-for-1 in Q2 2024 and 2-for-1 in Q3 2026.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.