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 · 3 years

Total assets $36.2B

Total liabilities $22.7B

Shareholders equity $13.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	30.7%	15.5%	8.9%
Short Term Investments	0.8%	0.1%	1.1%
Accounts Receivable	13.0%	15.3%	15.8%
Inventory	9.5%	11.9%	13.1%
Prepaid Expenses	1.9%	2.4%	2.4%
Total Current Assets	55.9%	45.2%	41.4%
Property,Plant and Equipment	6.4%	8.0%	8.0%
Goodwill	29.2%	38.4%	42.9%
Intangible Assets	6.2%	5.7%	5.1%
Long Term Investments	0.8%	0.1%	1.1%
Other Noncurrent Assets	2.3%	2.7%	2.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.3%	8.5%	8.2%
Accrued Liabilities	3.5%	3.4%	3.5%
Other Current Liabilities	4.5%	4.4%	4.5%
Total Current Liabilities	18.8%	19.0%	19.1%
Long Term Debt	40.2%	30.2%	24.1%
Deferred Tax Liabilities	1.2%	1.8%	2.2%
Other Noncurrent Liabilities	2.2%	2.4%	2.7%
Total Liabilities	62.7%	54.0%	49.0%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	11.7%	16.8%	18.8%
Retained Earnings	27.2%	33.1%	35.8%
Treasury Stock	0.5%	0.9%	0.9%
Accumulated Other Comprehensive Income	-1.3%	-3.3%	-3.2%
Noncontrolling Interest	0.2%	0.3%	0.3%
Total Stockholders Equity	37.0%	45.7%	50.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $23.1B

Operating income $5.9B

Net income $4.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	63.7%	71.0%	76.0%
Expenses Cost of Revenue	40.2%	47.0%	51.3%
Expenses Research and Development	1.8%	2.1%	2.1%
Expenses Selling,General and Administrative	7.0%	8.7%	9.0%
Expenses Depreciation and Amortization	2.5%	2.7%	2.5%
Expenses Share Based Compensation	0.4%	0.5%	0.6%
Other Income Expense Gross Profit	23.5%	24.0%	24.7%
Other Income Expense Operating Income	16.2%	14.7%	15.5%
Other Income Expense Interest Expense	1.0%	1.0%	0.8%
Other Income Expense Other Income/expense	0.3%	0.3%	0.2%
Other Income Expense Income Before Tax	15.5%	14.0%	14.9%
Income Tax Income Tax Expense	3.6%	2.7%	3.1%
net Income net Income	11.8%	11.3%	11.7%
net Income Comprehensive Income	12.4%	10.5%	11.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%	5.6%	7.2%
Earnings Per Share Weighted Average Shares Diluted	3.5%	5.9%	7.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $5.4B

Investing cash flow $-5.1B

Financing cash flow $7.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	11.8%	11.3%	11.7%
Operating Activities Depreciation and Amortization	2.5%	2.7%	2.5%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.6%
Operating Activities Deferred Income Taxes	-0.2%	-0.4%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	5.5%	5.6%	-1.5%
Operating Activities net Cash From Operating Activities	14.8%	13.1%	15.3%
Investing Activities Capital Expenditures	2.8%	3.1%	2.3%
Investing Activities Business Acquisitions	10.5%	10.1%	5.9%
Investing Activities Purchases of Investments	0.9%	0.1%	1.8%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-14.0%	-12.4%	-8.4%
Financing Activities Proceeds From Debt	24.6%	14.0%	2.1%
Financing Activities Repurchase of Common Stock	1.8%	3.2%	3.5%
Financing Activities Dividends Paid	2.2%	2.8%	3.0%
Financing Activities Proceeds From Stock Issuance	1.5%	2.1%	2.4%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	20.5%	8.1%	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	30.7%	15.5%	8.9%
Cash Reconciliation net Change In Cash	21.6%	8.6%	0.6%
Cash Reconciliation Cash At Beginning of Period	30.7%	15.5%	8.9%
Cash Reconciliation Cash At End of Period	30.7%	15.5%	8.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.9%	+33.8%	+32.5%
Operating margin	+25.4%	+20.7%	+20.4%
Net margin	+18.5%	+15.9%	+15.4%
FCF margin	+19.0%	+14.1%	+17.2%
Growth
Revenue CAGR (3y)	+22.3%	+11.9%	+13.4%
Returns
ROE	+31.8%	+24.8%	+23.1%
ROA	+11.8%	+11.3%	+11.7%
ROIC	+26.8%	+19.7%	+18.7%
Liquidity
Current ratio	2.98x	2.37x	2.17x
Quick ratio	2.33x	1.62x	1.30x
Leverage
D/E	1.69x	1.18x	0.97x
Interest coverage	15.96x	14.55x	18.35x
Efficiency
Asset turnover	0.64x	0.71x	0.76x
Cash conversion cycle	+94d	+105d	+111d

Valuation

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FY2025 fundamentals · no price

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