Amphenol

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $36.2B

Total liabilities $22.7B

Shareholders equity $13.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$11.1B
Short Term Investments	$303.6M
Accounts Receivable	$4.7B
Inventory	$3.4B
Prepaid Expenses	$691.0M
Total Current Assets	$20.3B
Property,Plant and Equipment	$2.3B
Goodwill	$10.6B
Intangible Assets	$2.2B
Long Term Investments	$303.6M
Other Noncurrent Assets	$847.3M
Total Assets	$36.2B
Liabilities
Accounts Payable	$2.7B
Accrued Liabilities	$1.3B
Other Current Liabilities	$1.6B
Total Current Liabilities	$6.8B
Long Term Debt	$14.6B
Deferred Tax Liabilities	$432.9M
Other Noncurrent Liabilities	$788.5M
Total Liabilities	$22.7B
Equity
Common Stock	$1.2M
Additional Paid In Capital	$4.2B
Retained Earnings	$9.9B
Treasury Stock	$195.8M
Accumulated Other Comprehensive Income	$-479.5M
Noncontrolling Interest	$87.3M
Total Stockholders Equity	$13.4B
Total Liabilitiesand Equity	$36.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $23.1B

Operating income $5.9B

Net income $4.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$23.1B
Expenses Cost of Revenue	$14.6B
Expenses Research and Development	$647.0M
Expenses Selling,General and Administrative	$2.5B
Expenses Depreciation and Amortization	$922.4M
Expenses Share Based Compensation	$135.4M
Other Income Expense Gross Profit	$8.5B
Other Income Expense Operating Income	$5.9B
Other Income Expense Interest Expense	$367.8M
Other Income Expense Other Income/expense	$99.9M
Other Income Expense Income Before Tax	$5.6B
Income Tax Income Tax Expense	$1.3B
net Income net Income	$4.3B
net Income Comprehensive Income	$4.5B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$1.2B
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.4B

Investing cash flow $-5.1B

Financing cash flow $7.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	$4.3B
Operating Activities Depreciation and Amortization	$922.4M
Operating Activities Stock Based Compensation	$135.4M
Operating Activities Deferred Income Taxes	$-65.6M
Operating Activities Changes In Operating Assets and Liabilities	$2.0B
Operating Activities net Cash From Operating Activities	$5.4B
Investing Activities Capital Expenditures	$996.6M
Investing Activities Business Acquisitions	$3.8B
Investing Activities Purchases of Investments	$309.3M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-5.1B
Financing Activities Proceeds From Debt	$8.9B
Financing Activities Repurchase of Common Stock	$665.2M
Financing Activities Dividends Paid	$802.2M
Financing Activities Proceeds From Stock Issuance	$553.0M
Financing Activities Other Financing Activities	$500.0K
Financing Activities net Cash From Financing Activities	$7.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$11.1B
Cash Reconciliation net Change In Cash	$7.8B
Cash Reconciliation Cash At Beginning of Period	$11.1B
Cash Reconciliation Cash At End of Period	$11.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.9%
Operating margin	+25.4%
Net margin	+18.5%
FCF margin	+19.0%
Growth
Revenue CAGR (3y)	+22.3%
Returns
ROE	+31.8%
ROA	+11.8%
ROIC	+26.8%
Liquidity
Current ratio	2.98x
Quick ratio	2.33x
Leverage
D/E	1.69x
Interest coverage	15.96x
Efficiency
Asset turnover	0.64x
Cash conversion cycle	+94d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Amphenol

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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