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

Running CAGR since the earliest displayed year.

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	+174.7%	+124.9%	—
Short Term Investments	+28.0%	-90.1%	—
Accounts Receivable	+34.2%	+25.6%	—
Inventory	+25.7%	+17.5%	—
Prepaid Expenses	+33.2%	+32.7%	—
Total Current Assets	+72.2%	+41.7%	—
Property,Plant and Equipment	+32.4%	+30.2%	—
Goodwill	+22.1%	+16.1%	—
Intangible Assets	+63.9%	+46.8%	—
Long Term Investments	+28.0%	-90.1%	—
Other Noncurrent Assets	+37.3%	+29.4%	—
Total Assets	+48.1%	+29.7%	—
Liabilities
Accounts Payable	+40.4%	+34.7%	—
Accrued Liabilities	+47.0%	+25.9%	—
Other Current Liabilities	+49.4%	+26.7%	—
Total Current Liabilities	+46.9%	+29.5%	—
Long Term Debt	+91.2%	+62.8%	—
Deferred Tax Liabilities	+8.6%	+2.6%	—
Other Noncurrent Liabilities	+31.8%	+12.3%	—
Total Liabilities	+67.5%	+43.0%	—
Equity
Common Stock	+41.4%	+100.0%	—
Additional Paid In Capital	+16.8%	+16.1%	—
Retained Earnings	+29.0%	+20.0%	—
Treasury Stock	+17.1%	+39.8%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+33.1%	+12.4%	—
Total Stockholders Equity	+26.8%	+17.3%	—
Total Liabilitiesand Equity	+48.1%	+29.7%	—

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	+35.6%	+21.3%	—
Expenses Cost of Revenue	+31.2%	+19.0%	—
Expenses Research and Development	+37.5%	+32.4%	—
Expenses Selling,General and Administrative	+30.7%	+24.5%	—
Expenses Depreciation and Amortization	+50.7%	+40.9%	—
Expenses Share Based Compensation	+16.9%	+10.6%	—
Other Income Expense Gross Profit	+44.4%	+25.8%	—
Other Income Expense Operating Income	+51.4%	+23.3%	—
Other Income Expense Interest Expense	+62.4%	+55.6%	—
Other Income Expense Other Income/expense	+84.6%	+145.7%	—
Other Income Expense Income Before Tax	+51.0%	+22.7%	—
Income Tax Income Tax Expense	+59.5%	+12.0%	—
net Income net Income	+48.8%	+25.7%	—
net Income Comprehensive Income	+52.8%	+16.2%	—
Earnings Per Share Basic Eps	+47.2%	+24.1%	—
Earnings Per Share Diluted Eps	+46.8%	+23.9%	—
Earnings Per Share Weighted Average Shares Basic	+1.1%	+0.9%	—
Earnings Per Share Weighted Average Shares Diluted	+1.5%	+1.8%	—

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	+48.8%	+25.7%	—
Operating Activities Depreciation and Amortization	+50.7%	+40.9%	—
Operating Activities Stock Based Compensation	+16.9%	+10.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+45.8%	+11.3%	—
Investing Activities Capital Expenditures	+63.5%	+78.5%	—
Investing Activities Business Acquisitions	+98.4%	+122.2%	—
Investing Activities Purchases of Investments	+0.6%	-91.4%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+401.4%	+742.9%	—
Financing Activities Repurchase of Common Stock	+6.6%	+17.8%	—
Financing Activities Dividends Paid	+26.6%	+18.9%	—
Financing Activities Proceeds From Stock Issuance	+18.4%	+13.4%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+174.7%	+124.9%	—
Cash Reconciliation net Change In Cash	+775.7%	+1707.7%	—
Cash Reconciliation Cash At Beginning of Period	+174.7%	+124.9%	—
Cash Reconciliation Cash At End of Period	+174.7%	+124.9%	—

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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Amphenol

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