Amphenol

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

                    Revenue
                    FY2025
                
$23.1B
                    3y CAGR +22.3%
                    
                    P86
                    
                    +51.7%
                    
                    Net income
                    FY2025
                
$4.3B
                    Net margin +18.5%
                    
                    P60
                    
                    +76.2%
                    
                    Total assets
                    FY2025
                
$36.2B
                    ROA +11.8%
                    
                    P74
                    
                    +69.0%
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin +19.0%
                    
                    P39
                    
                    +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%
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	8.8%	8.7%	8.8%
Current Portion of Long Term Debt	2.6%	1.9%	2.1%
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	2.6%	3.0%	3.6%
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%
Total Stockholders Equity	37.0%	45.7%	50.5%
Noncontrolling Interest	0.2%	0.3%	0.3%
Temporary Equity and Other	0.0%	0.0%	0.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 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%
Other Income Expense Gross Profit	23.5%	24.0%	24.7%
Expenses Selling,General and Administrative	7.0%	8.7%	9.0%
Expenses Other Operating Expenses	0.3%	0.6%	0.2%
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 Other Items Below Tax	-0.1%	-0.1%	-0.1%
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 Diluted	3.5%	5.9%	7.5%

Cash Flow Statement

Operating, investing, and financing flows

22 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	11.9%	11.4%	11.8%
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	0.2%	-1.1%	0.9%
Operating Activities Other Non Cash Items	0.0%	0.0%	-0.0%
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 Proceeds From Sale of Investments	0.1%	0.9%	1.5%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%
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 Repayment of Debt	-1.1%	-1.7%	-3.9%
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	-0.5%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	20.5%	8.1%	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.3%	-0.1%
Cash Reconciliation net Change In Cash	21.6%	8.6%	0.6%

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	+25.4%	+19.2%	+18.1%
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

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Amphenol

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history