Amphenol APH · USD
Information Technology · Electronic Equipment, Instruments & Components · US listing · 🇺🇸 United States
S&P 500
80.71
+8.20%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$23.09bn
FY2016FY2025
Net income
$4.27bn
FY2016FY2025
Free cash flow
$4.38bn
FY2016FY2025
Shareholders' equity
$13.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09bn | $15.22bn | $12.55bn | $12.62bn | $10.88bn | $8.60bn | $8.23bn | $8.20bn | $7.01bn | $6.29bn |
| Gross profit | $8.52bn | $5.14bn | $4.08bn | $4.03bn | $3.40bn | $2.66bn | $2.62bn | $2.65bn | $2.31bn | $2.04bn |
| Research and development | — | $453.0m | $342.2m | $323.6m | $317.7m | $260.7m | $234.2m | $220.9m | $193.7m | $166.1m |
| Operating income | $5.97bn | $3.28bn | $2.56bn | $2.61bn | $2.18bn | $1.65bn | $1.64bn | $1.70bn | $1.43bn | $1.24bn |
| Net income | $4.27bn | $2.42bn | $1.93bn | $1.90bn | $1.59bn | $1.20bn | $1.16bn | $1.21bn | $650.5m | $822.9m |
| Diluted earnings per share | 3.31 | 1.91 | 1.55 | 1.54 | 1.27 | 0.97 | 0.94 | 0.97 | 0.51 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.24bn | $21.44bn | $16.53bn | $15.33bn | $14.68bn | $12.33bn | $10.82bn | $10.04bn | $10.00bn | $8.50bn |
| Cash and short-term investments | $11.43bn | $3.34bn | $1.66bn | $1.43bn | $1.24bn | $1.74bn | $908.6m | $1.29bn | $1.75bn | $1.17bn |
| Total liabilities | $22.73bn | $11.58bn | $8.10bn | $8.23bn | $8.30bn | $6.88bn | $6.22bn | $5.98bn | $5.96bn | $4.78bn |
| Debt | $15.50bn | $6.89bn | $4.34bn | $4.58bn | $4.80bn | $3.87bn | $3.61bn | $3.57bn | $3.54bn | $3.01bn |
| Shareholders' equity | $13.41bn | $9.79bn | $8.43bn | $7.09bn | $6.38bn | $5.45bn | $4.60bn | $4.06bn | $4.04bn | $3.72bn |
| Shares outstanding | 1,289m | 1,268m | 1,245m | 1,239m | 1,256m | 1,245m | 1,233m | 1,239m | 1,271m | 1,263m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.37bn | $2.81bn | $2.53bn | $2.17bn | $1.54bn | $1.59bn | $1.50bn | $1.11bn | $1.14bn | $1.08bn |
| Capital spending | −$996.6m | −$665.4m | −$372.8m | −$383.8m | −$360.4m | −$276.8m | −$295.0m | −$310.6m | −$226.6m | −$190.8m |
| Free cash flow | $4.38bn | $2.15bn | $2.16bn | $1.79bn | $1.18bn | $1.32bn | $1.21bn | $802.1m | $917.6m | $886.8m |
| Dividends paid | −$802.2m | −$595.1m | −$500.6m | −$477.4m | −$346.7m | −$297.6m | −$279.5m | −$253.7m | −$205.0m | −$172.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.76bn | $7.62bn | $6.44bn | $6.19bn | $5.65bn | $4.81bn | $4.32bn | $4.04bn |
| Gross profit | $3.55bn | $2.80bn | $2.46bn | $2.36bn | $2.05bn | $1.64bn | $1.48bn | $1.36bn |
| Operating income | $2.58bn | $1.83bn | $1.77bn | $1.70bn | $1.43bn | $1.04bn | $965.7m | $864.9m |
| Net income | $1.77bn | $943.3m | $1.20bn | $1.25bn | $1.09bn | $737.8m | $746.2m | $604.4m |
| Diluted earnings per share | 1.37 | 0.73 | 0.93 | 0.97 | 0.85 | 0.57 | 0.59 | 0.48 |
| Cash from operations | $1.56bn | $1.12bn | $1.72bn | $1.47bn | $1.42bn | $764.0m | $847.0m | $704.0m |
| Capital spending | −$355.0m | −$291.0m | −$253.0m | −$257.0m | −$297.0m | −$188.0m | −$199.0m | −$230.0m |
| Free cash flow | $1.20bn | $830.0m | $1.47bn | $1.21bn | $1.12bn | $576.0m | $648.0m | $474.0m |
| Total assets | $44.81bn | $42.13bn | $36.24bn | $27.14bn | $25.67bn | $22.90bn | $21.44bn | $19.59bn |
| Cash and short-term investments | $5.42bn | $4.58bn | $11.43bn | $3.89bn | $3.23bn | $1.67bn | $3.34bn | $1.58bn |
| Debt | $1.63bn | $18.75bn | $15.50bn | $8.07bn | $8.06bn | $7.17bn | $6.99bn | $5.48bn |
| Shareholders' equity | $15.49bn | $13.98bn | $13.41bn | $12.52bn | $11.52bn | $10.30bn | $9.79bn | $9.45bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | — |
| Operating margin | 25.9% | 21.6% | 20.4% | 20.7% | 20.0% | 19.2% | — |
| Net margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | — |
| Return on equity | 31.8% | 24.8% | 22.9% | 26.8% | 24.9% | 22.1% | — |
| Return on assets | 11.8% | 11.3% | 11.7% | 12.4% | 10.8% | 9.8% | — |
| Free cash flow yield | 6.0% | 3.3% | 2.8% | 2.5% | 1.8% | 1.8% | — |
| Revenue growth | 51.7% | 21.3% | -0.5% | 16.1% | 26.5% | 4.5% | — |
| Earnings growth | 76.2% | 25.7% | 1.4% | 19.6% | 32.2% | 4.2% | — |
| Current ratio | 2.98x | 2.37x | 2.17x | 2.42x | 2.43x | 2.38x | — |
| Debt to equity | 1.16x | 0.71x | 0.51x | 0.65x | 0.75x | 0.71x | — |
| Equity ratio | 37.0% | 45.7% | 51.0% | 46.3% | 43.5% | 44.2% | — |
| Interest coverage | 16.24x | 15.14x | 18.35x | 20.31x | 18.84x | 14.30x | — |
| R&D as a share of sales | — | 3.0% | 2.7% | 2.6% | 2.9% | 3.0% | 2.8% |
| Buybacks as a share of market value | -1.6% | -1.9% | -0.5% | 1.4% | -0.9% | -1.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.3% | 21.8% | 15.3% |
| Operating income | 31.8% | 29.3% | 18.3% |
| Net income | 30.9% | 28.8% | 18.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.6% | 34.3% | 33.5% | 33.2% |
| Operating margin | 24.2% | 22.7% | 22.0% | 21.5% |
| Net margin | 17.5% | 16.6% | 16.1% | 15.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 18.2 | 16.0 | 12.4 | 17.3 | 16.9 | 14.4 | 10.4 | 21.4 | 12.9 |
| Price to sales | 3.8 | 2.9 | 2.5 | 1.9 | 2.5 | 2.4 | 2.0 | 1.5 | 2.0 | 1.7 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$20.82bn$106.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 85% | 42% | 30% | -6% | 25% | 21% | 38% | -12% | 30% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 22 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.375 | 0.373 | 0.275 | 0.318 | 0.203 | 0.159 | 0.13 | 0.12 |
- 2-for-1 split · 3 Sept 2026
- 2-for-1 split · 12 Jun 2024
- 2-for-1 split · 5 Mar 2021
- 2-for-1 split · 10 Oct 2014
- 2-for-1 split · 2 Apr 2007
- 2-for-1 split · 30 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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