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 · 5 years

Total assets $36.2B

Total liabilities $22.7B

Shareholders equity $13.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+74.6%	+40.5%	+11.0%	+14.7%	—
Short Term Investments	+61.8%	-25.4%	+104.5%	+37.9%	—
Accounts Receivable	+17.7%	+10.2%	+3.3%	+7.2%	—
Inventory	+16.0%	+10.4%	+7.0%	+10.5%	—
Prepaid Expenses	+17.1%	+12.0%	+2.9%	-13.0%	—
Total Current Assets	+35.8%	+17.6%	+7.1%	+8.7%	—
Property,Plant and Equipment	+18.3%	+13.4%	+5.8%	+2.5%	—
Goodwill	+13.5%	+8.9%	+5.5%	+1.1%	—
Intangible Assets	+31.2%	+17.4%	+5.0%	-3.0%	—
Long Term Investments	+61.8%	-25.4%	+104.5%	+37.9%	—
Other Noncurrent Assets	+19.8%	+12.2%	+4.5%	+12.5%	—
Total Assets	+25.3%	+13.5%	+6.1%	+4.4%	—
Liabilities
Accounts Payable	+19.3%	+11.5%	+1.5%	-0.2%	—
Accrued Liabilities	+28.8%	+17.0%	+12.8%	+28.8%	—
Other Current Liabilities	+31.2%	+18.9%	+15.1%	+17.4%	—
Total Current Liabilities	+29.1%	+18.6%	+13.5%	+9.4%	—
Long Term Debt	+32.0%	+10.6%	-8.9%	-4.6%	—
Deferred Tax Liabilities	+0.5%	-3.9%	-7.0%	-3.4%	—
Other Noncurrent Liabilities	+15.8%	+5.1%	+1.7%	+1.0%	—
Total Liabilities	+28.6%	+11.8%	-1.2%	-0.8%	—
Equity
Common Stock	+18.9%	+26.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+15.1%	+14.3%	+13.5%	+10.0%	—
Retained Earnings	+23.2%	+18.4%	+17.6%	+16.4%	—
Treasury Stock	+18.3%	+25.9%	+19.5%	-20.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+10.7%	-1.6%	-7.9%	-0.3%	—
Total Stockholders Equity	+20.8%	+15.8%	+15.1%	+11.3%	—
Total Liabilitiesand Equity	+25.3%	+13.5%	+6.1%	+4.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $23.1B

Operating income $5.9B

Net income $4.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+20.7%	+11.9%	+7.4%	+16.1%	—
Expenses Cost of Revenue	+18.2%	+10.5%	+6.5%	+15.0%	—
Expenses Research and Development	+19.5%	+12.6%	+3.8%	+1.9%	—
Expenses Selling,General and Administrative	+20.0%	+14.8%	+10.2%	+15.9%	—
Expenses Depreciation and Amortization	+23.6%	+13.1%	+1.4%	-0.7%	—
Expenses Share Based Compensation	+13.0%	+9.7%	+9.2%	+7.8%	—
Other Income Expense Gross Profit	+25.8%	+14.7%	+9.6%	+18.4%	—
Other Income Expense Operating Income	+29.2%	+14.5%	+10.3%	+22.8%	—
Other Income Expense Interest Expense	+33.6%	+23.4%	+9.9%	+11.2%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+29.5%	+14.8%	+11.1%	+24.0%	—
Income Tax Income Tax Expense	+33.4%	+11.7%	+11.6%	+34.6%	—
net Income net Income	+28.0%	+15.1%	+10.1%	+19.6%	—
net Income Comprehensive Income	+29.9%	+12.3%	+10.4%	+4.5%	—
Earnings Per Share Basic Eps	+7.2%	-8.9%	-22.0%	-39.8%	—
Earnings Per Share Diluted Eps	+7.1%	-8.9%	-21.9%	-39.8%	—
Earnings Per Share Weighted Average Shares Basic	+19.5%	+26.3%	+41.3%	+99.4%	—
Earnings Per Share Weighted Average Shares Diluted	+19.5%	+26.4%	+40.9%	+98.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $5.4B

Investing cash flow $-5.1B

Financing cash flow $7.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+28.0%	+15.1%	+10.1%	+19.6%	—
Operating Activities Depreciation and Amortization	+23.6%	+13.1%	+1.4%	-0.7%	—
Operating Activities Stock Based Compensation	+13.0%	+9.7%	+9.2%	+7.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+26.1%	+15.1%	—	-22.6%	—
Operating Activities net Cash From Operating Activities	+36.7%	+22.3%	+28.1%	+41.2%	—
Investing Activities Capital Expenditures	+29.0%	+22.7%	+1.7%	+6.5%	—
Investing Activities Business Acquisitions	+14.5%	-1.0%	-34.0%	-87.0%	—
Investing Activities Purchases of Investments	+17.1%	-45.8%	+36.3%	+88.1%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+85.6%	+58.4%	-31.3%	-99.2%	—
Financing Activities Repurchase of Common Stock	+0.1%	+1.4%	-6.0%	+10.4%	—
Financing Activities Dividends Paid	+23.3%	+19.7%	+20.2%	+37.7%	—
Financing Activities Proceeds From Stock Issuance	+17.7%	+15.7%	+16.9%	-35.8%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+74.6%	+40.5%	+11.0%	+14.7%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+74.6%	+40.5%	+11.0%	+14.7%	—
Cash Reconciliation Cash At End of Period	+74.6%	+40.5%	+11.0%	+14.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.9%	+33.8%	+32.5%	+31.9%	+31.3%
Operating margin	+25.4%	+20.7%	+20.4%	+20.5%	+19.4%
Net margin	+18.5%	+15.9%	+15.4%	+15.1%	+14.6%
FCF margin	+19.0%	+14.1%	+17.2%	+14.2%	+10.8%
Growth
Revenue CAGR (3y)	+22.3%	+11.9%	+13.4%	+15.3%	+9.9%
Returns
ROE	+31.8%	+24.8%	+23.1%	+27.1%	+25.2%
ROA	+11.8%	+11.3%	+11.7%	+12.4%	+10.8%
ROIC	+26.8%	+19.7%	+18.7%	+19.7%	+16.9%
Liquidity
Current ratio	2.98x	2.37x	2.17x	2.42x	2.43x
Quick ratio	2.33x	1.62x	1.30x	1.50x	1.49x
Leverage
D/E	1.69x	1.18x	0.97x	1.17x	1.32x
Interest coverage	15.96x	14.55x	18.35x	20.14x	18.23x
Efficiency
Asset turnover	0.64x	0.71x	0.76x	0.82x	0.74x
Cash conversion cycle	+94d	+105d	+111d	+109d	+111d

Valuation

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FY2025 fundamentals · no price

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Amphenol

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