APH

Amphenol

Information Technology

Electronic Components

Wallingford, Connecticut

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.3B	$2.6B	$2.6B	$2.5B
BS_Assets_Inventory	$0	$2.5B	$2.2B	$2.1B	$1.9B
BS_Assets_PPE	$0	$1.7B	$1.3B	$1.2B	$1.2B
BS_Assets_Goodwill	$177.6M	$8.2B	$7.1B	$6.4B	$6.4B
BS_Assets_IntangibleAssets	$0	$1.2B	$834.8M	$734.1M	$756.9M
BS_Liab_AccruedLiab	$0	$728.8M	$578.8M	$586.2M	$455.0M
BS_Liab_LongTermDebt	$0	$6.5B	$4.0B	$4.6B	$4.8B
BS_Liab_DeferredTaxLiab	$0	$376.7M	$367.0M	$409.8M	$424.2M
BS_Equity_CommonStock	$0	$1.2M	$600.0K	$600.0K	$600.0K
BS_Equity_APIC	$135.4M	$3.6B	$3.1B	$2.7B	$2.4B
BS_Equity_TreasuryStock	$665.2M	$199.7M	$142.8M	$79.8M	$100.0M
BS_Equity_AOCI	$0	$-716.3M	$-533.6M	$-535.0M	$-286.5M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$23.1B	$15.2B	$12.6B	$12.6B	$10.9B
IS_Expense_COGS	$14.6B	$10.1B	$8.5B	$8.6B	$7.5B
IS_Expense_RnD	$647.0M	$453.0M	$342.2M	$323.6M	$317.7M
IS_Expense_SGA	$2.5B	$1.9B	$1.5B	$1.4B	$1.2B
IS_Expense_DA	$922.4M	$572.5M	$406.4M	$392.9M	$395.6M
IS_Expense_SBC	$135.4M	$109.5M	$99.0M	$89.5M	$83.0M
IS_GrossProfit	$8.5B	$5.1B	$4.1B	$4.0B	$3.4B
IS_OperatingIncome	$5.9B	$3.2B	$2.6B	$2.6B	$2.1B
IS_InterestExpense	$367.8M	$217.0M	$139.5M	$128.4M	$115.5M
IS_OtherNonopIncExp	$99.9M	$72.0M	$29.3M	$10.0M	$-400.0K
IS_PreTaxIncome	$5.6B	$3.0B	$2.5B	$2.5B	$2.0B
IS_TaxExpense	$1.3B	$570.3M	$509.3M	$550.6M	$409.1M
IS_NetIncome	$4.3B	$2.4B	$1.9B	$1.9B	$1.6B
IS_ComprehensiveIncome	$4.5B	$2.2B	$1.9B	$1.7B	$1.6B
IS_EPS_Basic	$4	$2	$2	$2	$3
IS_EPS_Diluted	$3	$2	$2	$2	$3
IS_Shares_Basic	$1.2B	$1.2B	$1.2B	$1.2B	$597.9M
IS_Shares_Diluted	$1.3B	$1.3B	$1.2B	$1.2B	$625.5M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.3B	$2.4B	$1.9B	$1.9B	$1.6B
CF_Ops_DA	$922.4M	$572.5M	$406.4M	$392.9M	$395.6M
CF_Ops_SBC	$135.4M	$109.5M	$99.0M	$89.5M	$83.0M
CF_Ops_DeferredTax	$-65.6M	$-82.8M	$-58.8M	$-4.7M	$-29.6M
CF_Ops_WorkingCapital	$2.0B	$1.2B	$-252.4M	$614.1M	$793.1M
CF_Ops_NetCash	$5.4B	$2.8B	$2.5B	$2.2B	$1.5B
CF_Inv_Capex	$996.6M	$665.4M	$372.8M	$383.8M	$360.4M
CF_Inv_Acquisitions	$3.8B	$2.2B	$970.4M	$288.2M	$2.2B
CF_Inv_PurchaseInvestments	$309.3M	$26.2M	$305.7M	$309.4M	$164.5M
CF_Inv_Other	$0	$-1.9M	$-4.9M	$-16.5M	$13.7M
CF_Inv_NetCash	$-5.1B	$-2.6B	$-1.4B	$-731.1M	$-1.9B
CF_Fin_DebtIssuance	$8.9B	$3.0B	$354.9M	$5.8M	$752.1M
CF_Fin_ShareRepurchases	$665.2M	$689.3M	$585.1M	$730.5M	$661.7M
CF_Fin_Dividends	$802.2M	$595.1M	$500.6M	$477.4M	$346.7M
CF_Fin_StockIssuance	$553.0M	$447.4M	$394.5M	$185.3M	$288.5M
CF_Fin_Other	$500.0K	$1.4M	$0	$0	$0
CF_Fin_NetCash	$7.4B	$1.7B	$-1.0B	$-1.2B	$-145.2M
CF_Net_Change	$7.8B	$1.8B	$101.9M	$176.0M	$-504.9M

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