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

Each cell as a share of that year’s revenue.

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	48.2%
Short Term Investments	1.3%
Accounts Receivable	20.4%
Inventory	14.8%
Prepaid Expenses	3.0%
Total Current Assets	87.8%
Property,Plant and Equipment	10.0%
Goodwill	45.8%
Intangible Assets	9.7%
Long Term Investments	1.3%
Other Noncurrent Assets	3.7%
Total Assets	156.9%
Liabilities
Accounts Payable	11.5%
Accrued Liabilities	5.4%
Other Current Liabilities	7.1%
Total Current Liabilities	29.5%
Long Term Debt	63.1%
Deferred Tax Liabilities	1.9%
Other Noncurrent Liabilities	3.4%
Total Liabilities	98.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	18.3%
Retained Earnings	42.7%
Treasury Stock	0.8%
Accumulated Other Comprehensive Income	-2.1%
Noncontrolling Interest	0.4%
Total Stockholders Equity	58.1%
Total Liabilitiesand Equity	156.9%

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	100.0%
Expenses Cost of Revenue	63.1%
Expenses Research and Development	2.8%
Expenses Selling,General and Administrative	11.0%
Expenses Depreciation and Amortization	4.0%
Expenses Share Based Compensation	0.6%
Other Income Expense Gross Profit	36.9%
Other Income Expense Operating Income	25.4%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	24.3%
Income Tax Income Tax Expense	5.6%
net Income net Income	18.5%
net Income Comprehensive Income	19.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.3%
Earnings Per Share Weighted Average Shares Diluted	5.5%

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	18.5%
Operating Activities Depreciation and Amortization	4.0%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	8.7%
Operating Activities net Cash From Operating Activities	23.3%
Investing Activities Capital Expenditures	4.3%
Investing Activities Business Acquisitions	16.5%
Investing Activities Purchases of Investments	1.3%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-22.0%
Financing Activities Proceeds From Debt	38.6%
Financing Activities Repurchase of Common Stock	2.9%
Financing Activities Dividends Paid	3.5%
Financing Activities Proceeds From Stock Issuance	2.4%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	32.1%
Cash Reconciliation Effect of Exchange Rate On Cash	48.2%
Cash Reconciliation net Change In Cash	33.8%
Cash Reconciliation Cash At Beginning of Period	48.2%
Cash Reconciliation Cash At End of Period	48.2%

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

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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