Amphenol

Information Technology Electronic Components Wallingford, Connecticut Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$23.1B
                    3y CAGR +22.3%
                    
                    P87
                    
                    +51.7%
                    
                    Net income
                    FY2025
                
$4.3B
                    Net margin +18.5%
                    
                    P58
                    
                    +76.2%
                    
                    Total assets
                    FY2025
                
$36.2B
                    ROA +11.8%
                    
                    P71
                    
                    +69.0%
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin +19.0%
                    
                    P43
                    
                    +91.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $36.2B

Total liabilities $22.7B

Shareholders equity $13.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	30.7%	15.5%	8.9%	9.0%	8.2%	13.8%	8.2%	12.7%	17.2%	12.2%
Short Term Investments	0.8%	0.1%	1.1%	0.4%	0.3%	0.3%	0.2%	0.1%	0.3%	1.6%
Accounts Receivable	13.0%	15.3%	15.8%	17.2%	16.7%	15.8%	16.1%	17.8%	16.0%	15.9%
Inventory	9.5%	11.9%	13.1%	13.7%	12.9%	11.9%	12.1%	12.3%	11.1%	10.9%
Prepaid Expenses	1.9%	2.4%	2.4%	2.1%	2.5%	2.7%	2.4%	2.5%	2.0%	1.6%
Total Current Assets	55.9%	45.2%	41.4%	42.3%	40.6%	44.5%	38.9%	45.5%	46.5%	42.3%
Property,Plant and Equipment	6.4%	8.0%	8.0%	7.9%	8.0%	8.6%	9.2%	8.7%	8.2%	8.4%
Goodwill	29.2%	38.4%	42.9%	42.1%	43.4%	40.8%	45.0%	40.8%	40.4%	43.3%
Intangible Assets	6.2%	5.7%	5.1%	4.8%	5.2%	3.2%	4.1%	4.0%	4.4%	3.4%
Long Term Investments	0.8%	0.1%	1.1%	0.4%	0.3%	0.3%	0.2%	0.1%	0.3%	1.6%
Other Noncurrent Assets	2.3%	2.7%	2.7%	3.0%	2.8%	2.9%	2.7%	0.5%	0.3%	0.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.3%	8.5%	8.2%	8.5%	8.9%	9.1%	8.0%	8.9%	8.8%	8.0%
Accrued Liabilities	3.5%	3.4%	3.5%	3.8%	3.1%	2.5%	2.8%	3.6%	3.1%	3.0%
Other Current Liabilities	4.5%	4.4%	4.5%	4.3%	3.8%	4.5%	4.5%	3.7%	3.4%	3.2%
Total Current Liabilities	18.8%	19.0%	19.1%	17.5%	16.7%	18.7%	19.7%	24.4%	15.8%	19.2%
Long Term Debt	40.2%	30.2%	24.1%	29.9%	32.7%	29.5%	29.6%	27.9%	35.4%	31.0%
Deferred Tax Liabilities	1.2%	1.8%	2.2%	2.7%	2.9%	2.4%	2.4%	1.8%	2.1%	3.1%
Other Noncurrent Liabilities	2.2%	2.4%	2.7%	2.9%	3.0%	3.3%	3.9%	2.8%	3.3%	2.5%
Total Liabilities	62.7%	54.0%	49.0%	53.7%	56.5%	—	—	—	—	—
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	11.7%	16.8%	18.8%	17.3%	16.4%	16.8%	15.6%	14.3%	12.5%	12.0%
Retained Earnings	27.2%	33.1%	35.8%	32.5%	29.2%	30.1%	31.0%	30.2%	29.4%	36.7%
Treasury Stock	0.5%	0.9%	0.9%	0.5%	0.7%	0.9%	0.7%	0.5%	6.2%	3.8%
Accumulated Other Comprehensive Income	-1.3%	-3.3%	-3.2%	-3.5%	-2.0%	-2.3%	-4.0%	-3.9%	-2.0%	-5.5%
Noncontrolling Interest	0.2%	0.3%	0.3%	0.4%	0.4%	0.5%	0.6%	0.5%	0.5%	0.6%
Total Stockholders Equity	37.0%	45.7%	50.5%	45.8%	42.9%	43.7%	41.9%	40.0%	39.9%	43.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $23.1B

Operating income $5.9B

Net income $4.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	63.7%	71.0%	76.0%	82.4%	74.1%	69.8%	76.1%	81.7%	70.1%	74.0%
Expenses Cost of Revenue	40.2%	47.0%	51.3%	56.1%	50.9%	48.1%	51.9%	55.2%	47.0%	50.0%
Expenses Research and Development	1.8%	2.1%	2.1%	2.1%	2.2%	2.1%	2.2%	2.2%	1.9%	2.0%
Expenses Selling,General and Administrative	7.0%	8.7%	9.0%	9.3%	8.4%	8.2%	9.0%	9.6%	8.8%	9.4%
Expenses Depreciation and Amortization	2.5%	2.7%	2.5%	2.6%	2.7%	2.5%	2.9%	3.0%	2.3%	2.6%
Expenses Share Based Compensation	0.4%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.5%	0.6%
Other Income Expense Gross Profit	23.5%	24.0%	24.7%	26.3%	23.2%	21.6%	24.2%	26.4%	23.1%	24.0%
Other Income Expense Operating Income	16.2%	14.7%	15.5%	16.9%	14.3%	13.3%	15.0%	16.8%	14.3%	14.2%
Other Income Expense Interest Expense	1.0%	1.0%	0.8%	0.8%	0.8%	0.9%	1.1%	1.0%	0.9%	0.9%
Other Income Expense Other Income/expense	0.3%	0.3%	0.2%	0.1%	-0.0%	0.0%	0.1%	0.0%	0.2%	0.1%
Other Income Expense Income Before Tax	15.5%	14.0%	14.9%	16.1%	13.6%	12.4%	13.8%	15.8%	13.5%	13.4%
Income Tax Income Tax Expense	3.6%	2.7%	3.1%	3.6%	2.8%	2.5%	3.1%	3.7%	6.9%	3.6%
net Income net Income	11.8%	11.3%	11.7%	12.4%	10.8%	9.8%	10.7%	12.0%	6.5%	9.7%
net Income Comprehensive Income	12.4%	10.5%	11.7%	10.8%	10.8%	11.0%	10.3%	10.3%	9.2%	8.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%	5.6%	7.2%	7.8%	4.1%	4.8%	5.5%	3.0%	3.1%	3.6%
Earnings Per Share Weighted Average Shares Diluted	3.5%	5.9%	7.5%	8.1%	4.3%	5.0%	5.7%	3.1%	3.2%	3.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $5.4B

Investing cash flow $-5.1B

Financing cash flow $7.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.8%	11.3%	11.7%	12.4%	10.8%	9.8%	10.7%	12.0%	6.5%	9.7%
Operating Activities Depreciation and Amortization	2.5%	2.7%	2.5%	2.6%	2.7%	2.5%	2.9%	3.0%	2.3%	2.6%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.5%	0.6%
Operating Activities Deferred Income Taxes	-0.2%	-0.4%	-0.4%	-0.0%	-0.2%	0.2%	0.1%	-0.1%	1.9%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	5.5%	5.6%	-1.5%	4.0%	5.4%	3.7%	-1.6%	4.6%	3.9%	2.7%
Operating Activities net Cash From Operating Activities	14.8%	13.1%	15.3%	14.2%	10.5%	12.9%	13.9%	11.1%	11.4%	12.7%
Investing Activities Capital Expenditures	2.8%	3.1%	2.3%	2.5%	2.5%	2.2%	2.7%	3.1%	2.3%	2.2%
Investing Activities Business Acquisitions	10.5%	10.1%	5.9%	1.9%	15.2%	0.4%	8.7%	1.6%	2.7%	15.4%
Investing Activities Purchases of Investments	0.9%	0.1%	1.8%	2.0%	1.1%	1.1%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%	-0.1%	0.1%	0.0%	0.0%	0.0%	—	—
Investing Activities net Cash From Investing Activities	-14.0%	-12.4%	-8.4%	-4.8%	-12.9%	-2.7%	-11.4%	-4.4%	-3.8%	-19.0%
Financing Activities Proceeds From Debt	24.6%	14.0%	2.1%	0.0%	5.1%	7.6%	12.9%	5.7%	7.5%	—
Financing Activities Repurchase of Common Stock	1.8%	3.2%	3.5%	4.8%	4.5%	5.2%	5.6%	9.3%	6.2%	3.8%
Financing Activities Dividends Paid	2.2%	2.8%	3.0%	3.1%	2.4%	2.4%	2.6%	2.5%	2.0%	2.0%
Financing Activities Proceeds From Stock Issuance	1.5%	2.1%	2.4%	1.2%	2.0%	3.1%	2.3%	1.3%	1.8%	1.7%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%	—	—
Financing Activities net Cash From Financing Activities	20.5%	8.1%	-6.1%	-7.8%	-1.0%	-4.2%	-6.0%	-10.7%	-1.4%	-1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	30.7%	15.5%	8.9%	9.0%	8.2%	13.8%	8.2%	12.7%	0.6%	-0.4%
Cash Reconciliation net Change In Cash	21.6%	8.6%	0.6%	1.1%	-3.4%	6.6%	-3.6%	-4.4%	6.8%	-8.3%
Cash Reconciliation Cash At Beginning of Period	30.7%	15.5%	8.9%	9.0%	8.2%	13.8%	8.2%	12.7%	17.2%	12.2%
Cash Reconciliation Cash At End of Period	30.7%	15.5%	8.9%	9.0%	8.2%	13.8%	8.2%	12.7%	17.2%	12.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.9%	+33.8%	+32.5%	+31.9%	+31.3%	+31.0%	+31.8%	+32.4%	+32.9%	+32.5%
Operating margin	+25.4%	+20.7%	+20.4%	+20.5%	+19.4%	+19.1%	+19.7%	+20.6%	+20.4%	+19.2%
Net margin	+18.5%	+15.9%	+15.4%	+15.1%	+14.6%	+14.0%	+14.0%	+14.7%	+9.3%	+13.1%
FCF margin	+19.0%	+14.1%	+17.2%	+14.2%	+10.8%	+15.3%	+14.7%	+9.8%	+13.1%	+14.1%
Growth
Revenue CAGR (3y)	+22.3%	+11.9%	+13.4%	+15.3%	+9.9%	+7.0%	+9.4%	+13.8%	+9.5%	+10.9%
Returns
ROE	+31.8%	+24.8%	+23.1%	+27.1%	+25.2%	+22.3%	+25.5%	+30.0%	+16.3%	+22.4%
ROA	+11.8%	+11.3%	+11.7%	+12.4%	+10.8%	+9.8%	+10.7%	+12.0%	+6.5%	+9.7%
ROIC	+26.8%	+19.7%	+18.7%	+19.7%	+16.9%	+17.8%	+18.4%	+23.3%	+12.0%	+15.6%
Liquidity
Current ratio	2.98x	2.37x	2.17x	2.42x	2.43x	2.38x	1.97x	1.86x	2.95x	2.20x
Quick ratio	2.33x	1.62x	1.30x	1.50x	1.49x	1.59x	1.23x	1.25x	2.10x	1.46x
Leverage
D/E	1.69x	1.18x	0.97x	1.17x	1.32x	1.29x	1.39x	1.50x	1.51x	1.31x
Interest coverage	15.96x	14.55x	18.35x	20.14x	18.23x	14.20x	13.77x	16.59x	15.47x	16.60x
Efficiency
Asset turnover	0.64x	0.71x	0.76x	0.82x	0.74x	0.70x	0.76x	0.82x	0.70x	0.74x
Cash conversion cycle	+94d	+105d	+111d	+109d	+111d	+104d	+106d	+102d	+101d	+100d

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