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

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

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	48.2%	21.8%	11.7%	10.9%	11.0%
Short Term Investments	1.3%	0.1%	1.5%	0.5%	0.4%
Accounts Receivable	20.4%	21.6%	20.9%	20.8%	22.6%
Inventory	14.8%	16.7%	17.3%	16.6%	17.4%
Prepaid Expenses	3.0%	3.4%	3.1%	2.5%	3.4%
Total Current Assets	87.8%	63.6%	54.4%	51.3%	54.8%
Property,Plant and Equipment	10.0%	11.2%	10.5%	9.5%	10.8%
Goodwill	45.8%	54.1%	56.5%	51.1%	58.6%
Intangible Assets	9.7%	8.0%	6.6%	5.8%	7.0%
Long Term Investments	1.3%	0.1%	1.5%	0.5%	0.4%
Other Noncurrent Assets	3.7%	3.8%	3.6%	3.7%	3.8%
Total Assets	156.9%	140.8%	131.6%	121.4%	135.0%
Liabilities
Accounts Payable	11.5%	12.0%	10.8%	10.4%	12.1%
Accrued Liabilities	5.4%	4.8%	4.6%	4.6%	4.2%
Other Current Liabilities	7.1%	6.1%	5.9%	5.2%	5.1%
Total Current Liabilities	29.5%	26.8%	25.1%	21.2%	22.5%
Long Term Debt	63.1%	42.6%	31.7%	36.2%	44.1%
Deferred Tax Liabilities	1.9%	2.5%	2.9%	3.2%	3.9%
Other Noncurrent Liabilities	3.4%	3.3%	3.6%	3.5%	4.0%
Total Liabilities	98.4%	76.1%	64.5%	65.2%	76.3%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	18.3%	23.7%	24.7%	21.0%	22.1%
Retained Earnings	42.7%	46.7%	47.2%	39.4%	39.3%
Treasury Stock	0.8%	1.3%	1.1%	0.6%	0.9%
Accumulated Other Comprehensive Income	-2.1%	-4.7%	-4.3%	-4.2%	-2.6%
Noncontrolling Interest	0.4%	0.4%	0.4%	0.5%	0.5%
Total Stockholders Equity	58.1%	64.3%	66.5%	55.6%	57.9%
Total Liabilitiesand Equity	156.9%	140.8%	131.6%	121.4%	135.0%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.1%	66.2%	67.5%	68.1%	68.7%
Expenses Research and Development	2.8%	3.0%	2.7%	2.6%	2.9%
Expenses Selling,General and Administrative	11.0%	12.2%	11.9%	11.3%	11.3%
Expenses Depreciation and Amortization	4.0%	3.8%	3.2%	3.1%	3.6%
Expenses Share Based Compensation	0.6%	0.7%	0.8%	0.7%	0.8%
Other Income Expense Gross Profit	36.9%	33.8%	32.5%	31.9%	31.3%
Other Income Expense Operating Income	25.4%	20.7%	20.4%	20.5%	19.4%
Other Income Expense Interest Expense	1.6%	1.4%	1.1%	1.0%	1.1%
Other Income Expense Other Income/expense	0.4%	0.5%	0.2%	0.1%	-0.0%
Other Income Expense Income Before Tax	24.3%	19.8%	19.6%	19.5%	18.3%
Income Tax Income Tax Expense	5.6%	3.7%	4.1%	4.4%	3.8%
net Income net Income	18.5%	15.9%	15.4%	15.1%	14.6%
net Income Comprehensive Income	19.5%	14.7%	15.4%	13.1%	14.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.3%	7.9%	9.5%	9.4%	5.5%
Earnings Per Share Weighted Average Shares Diluted	5.5%	8.3%	9.9%	9.8%	5.8%

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	18.5%	15.9%	15.4%	15.1%	14.6%
Operating Activities Depreciation and Amortization	4.0%	3.8%	3.2%	3.1%	3.6%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.8%	0.7%	0.8%
Operating Activities Deferred Income Taxes	-0.3%	-0.5%	-0.5%	-0.0%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	8.7%	7.9%	-2.0%	4.9%	7.3%
Operating Activities net Cash From Operating Activities	23.3%	18.5%	20.1%	17.2%	14.2%
Investing Activities Capital Expenditures	4.3%	4.4%	3.0%	3.0%	3.3%
Investing Activities Business Acquisitions	16.5%	14.2%	7.7%	2.3%	20.5%
Investing Activities Purchases of Investments	1.3%	0.2%	2.4%	2.5%	1.5%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%	-0.1%	0.1%
Investing Activities net Cash From Investing Activities	-22.0%	-17.4%	-11.1%	-5.8%	-17.4%
Financing Activities Proceeds From Debt	38.6%	19.7%	2.8%	0.0%	6.9%
Financing Activities Repurchase of Common Stock	2.9%	4.5%	4.7%	5.8%	6.1%
Financing Activities Dividends Paid	3.5%	3.9%	4.0%	3.8%	3.2%
Financing Activities Proceeds From Stock Issuance	2.4%	2.9%	3.1%	1.5%	2.7%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	32.1%	11.4%	-8.1%	-9.5%	-1.3%
Cash Reconciliation Effect of Exchange Rate On Cash	48.2%	21.8%	11.7%	10.9%	11.0%
Cash Reconciliation net Change In Cash	33.8%	12.1%	0.8%	1.4%	-4.6%
Cash Reconciliation Cash At Beginning of Period	48.2%	21.8%	11.7%	10.9%	11.0%
Cash Reconciliation Cash At End of Period	48.2%	21.8%	11.7%	10.9%	11.0%

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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