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General information

Country: UNITED STATES

Sector: Electronic Components

Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable. The Company"s products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics.
Website: amphenol.com



Growth: Good revenue growth rate 49.1%, there is acceleration compared to average historical growth rates 24.0%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -4.4%

Profitability: LTM EBITDA margin is positive, +29.4%. On average the margin is improving unsteadily. Gross margin is normal, +36.9%. In the last quarter the company beat the estimated EPS, +3.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.5%. Free cash flow yield 0.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 166.4% higher than minimum and 0.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.5x by EV / Sales multiple , the company can be 45.3% overvalued

Key Financials (Download financials)

Ticker: APH
Share price, USD:  (0.0%)155.56
year average price 106.57  


year start price 69.80 2025-02-08

min close price 59.09 2025-04-04

max close price 155.56 2026-01-26

current price 155.56 2026-02-07
Common stocks: 1 201 950 355

Dividend Yield:  0.5%
FCF Yield LTM: 0.1%
EV / LTM EBITDA: 28.1x
EV / EBITDA annualized: 24.2x
Last revenue growth (y/y):  +49.1%
Last growth of EBITDA (y/y):  +79.6%
Historical revenue growth:  +24.0%
Historical growth of EBITDA:  +35.5%
EV / Sales: 8.3x
Margin (EBITDA LTM / Revenue): 29.4%
Fundamental value created in LTM:
Market Cap ($m): 186 975
Net Debt ($m): 4 164
EV (Enterprise Value): 191 139
Price to Book: 13.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

5 Growth Stocks to Buy in February to Enhance Your Portfolio Returns

2026-02-05zacks.com

Here's Why Amphenol Stock Is a Buy Even With a Higher P/E of 29.36X

2026-02-04businesswire.com

Amphenol Announces Board Succession Plan

2026-02-04zacks.com

Why Amphenol (APH) is a Top Momentum Stock for the Long-Term

2026-01-30zacks.com

3 Reasons Why Growth Investors Shouldn't Overlook Amphenol (APH)

2026-01-28seekingalpha.com

Amphenol Corporation (APH) Q4 2025 Earnings Call Transcript

2026-01-28seekingalpha.com

Amphenol's Q4 Plunge Creates A Reasonable Entry Point, But I Have Long-Term Concerns

2026-01-28benzinga.com

Amphenol Shares Rise ~7% After Key Trading Signal

2026-01-28zacks.com

Amphenol (APH) Q4 Earnings and Revenues Top Estimates

2026-01-26zacks.com

Buy Amphenol Stock Before Q4 Earnings Report? Here's What to Know
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313
filingDate 2026-01-28 2025-02-07 2024-02-07 2023-02-08 2022-02-09 2021-02-10
acceptedDate 2026-01-28 09:24:47 2025-10-24 16:17:12 2025-07-25 16:06:08 2025-02-07 16:43:42 2024-10-25 16:50:28 2024-07-26 16:33:58 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10 2022-02-09 16:39:10 2021-02-10 17:11:44
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 23 095M 6 194M 5 650M 15 223M 4 039M 3 610M 3 256M 12 555M 3 199M 3 054M 2 974M 12 623M 3 295M 10 876M 8 599M
costOfRevenue 14 577M 3 835M 3 597M 10 083M 2 682M 2 397M 2 167M 8 471M 2 151M 2 062M 2 031M 8 595M 2 235M 7 475M 5 935M
grossProfit 8 518M 2 359M 2 053M 5 140M 1 357M 1 213M 1 089M 4 084M 1 049M 992M 943M 4 028M 1 060M 3 402M 2 664M
researchAndDevelopmentExpenses 0 0 0 453M 0 0 0 342M 0 0 0 324M 0 318M 261M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 546M 657M 623M 1 402M 492M 444M 404M 1 148M 382M 368M 346M 1 097M 367M 909M 754M
otherExpenses 0 0 0 0 0 21M 16M 0 9M 6M 4M 0 0 0 0
operatingExpenses 2 546M 657M 623M 1 855M 492M 444M 404M 1 490M 382M 368M 346M 1 421M 367M 1 226M 1 014M
costAndExpenses 17 123M 4 492M 4 220M 11 938M 3 174M 2 841M 2 572M 9 961M 2 532M 2 430M 2 377M 10 016M 2 602M 8 701M 6 949M
netInterestIncome -368M -217M -140M -128M -116M -115M
interestIncome 0 0 0 0 0 0 0 0 34M 0 0 0 0 0 0
interestExpense 368M 81M 81M 217M 56M 56M 38M 140M 34M 35M 36M 128M 33M 116M 115M
depreciationAndAmortization 922M 228M 209M 573M 201M 124M 104M 406M 101M 94M 106M 393M 101M 396M 308M
ebitda 6 891M 1 949M 1 638M 3 801M 1 032M 844M 789M 3 001M 777M 724M 698M 2 989M 782M 2 500M 1 950M
ebit 5 969M 3 229M 2 594M 2 596M 2 105M 1 642M
nonOperatingIncomeExcludingInterest 4M 55M -100 000 12M 71M 8M
operatingIncome 5 972M 1 702M 1 431M 3 284M 820M 769M 685M 2 594M 658M 620M 592M 2 607M 681M 2 176M 1 650M
totalOtherIncomeExpensesNet -371M -61M -83M -272M -45M -105M -22M -139M 200 000 7M -32M -140M -30M -186M -123M
incomeBeforeTax 5 601M 1 641M 1 348M 3 012M 775M 664M 663M 2 455M 634M 596M 560M 2 467M 651M 1 989M 1 527M
incomeTaxExpense 1 295M 386M 247M 570M 166M 135M 111M 509M 115M 131M 117M 551M 150M 409M 313M
netIncomeFromContinuingOperations 4 305M 2 442M 1 946M 1 917M 1 580M 1 213M
netIncomeFromDiscontinuedOperations 0 0 0 0 21M 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 4 270M 1 246M 1 091M 2 424M 604M 525M 549M 1 928M 514M 461M 439M 1 902M 497M 1 591M 1 203M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 4 270M 2 424M 1 928M 1 902M 1 591M 1 203M
eps 3.51 1.02 0.9 2.01 0.5 0.44 0.46 1.62 0.86 0.77 0.74 1.6 0.83 1.33 1.01
epsDiluted 3.34 1.92 1.55 1.53 1.27 0.98
weightedAverageShsOut 1 218M 1 222M 1 213M 1 204M 1 205M 1 202M 1 200M 1 193M 598M 595M 595M 1 192M 595M 1 196M 1 192M
weightedAverageShsOutDil 1 278M 1 283M 1 269M 1 264M 1 266M 1 265M 1 256M 1 241M 622M 618M 620M 1 242M 619M 1 251M 1 230M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.381 0.363 0.336 0.336 0.334 0.328 0.325 0.317 0.322
ebitdaratio 0.315 0.29 0.255 0.247 0.242 0.243 0.237 0.235 0.237
operatingIncomeRatio 0.275 0.253 0.203 0.213 0.21 0.206 0.203 0.199 0.207
incomeBeforeTaxRatio 0.265 0.239 0.192 0.184 0.204 0.198 0.195 0.188 0.198
netIncomeRatio 0.201 0.193 0.15 0.145 0.169 0.161 0.151 0.148 0.151
epsdiluted 0.97 0.86 0.48 0.41 0.44 0.83 0.74 0.71 0.8
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313
filingDate 2026-01-28 2025-02-07 2024-02-07 2023-02-08 2022-02-09 2021-02-10
acceptedDate 2026-01-28 09:24:47 2025-10-24 16:17:12 2025-07-25 16:06:08 2025-02-07 16:43:42 2024-10-25 16:50:28 2024-07-26 16:33:58 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10 2022-02-09 16:39:10 2021-02-10 17:11:44
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 11 131M 3 799M 3 207M 3 317M 1 563M 1 253M 1 857M 1 475M 1 482M 1 325M 1 391M 1 373M 1 189M 1 197M 1 702M
shortTermInvestments 304M 89M 19M 18M 20M 50M 106M 185M 253M 178M 108M 61M 63M 44M 36M
cashAndShortTermInvestments 11 434M 3 888M 3 226M 3 335M 1 583M 1 302M 1 964M 1 660M 1 734M 1 503M 1 499M 1 434M 1 252M 1 241M 1 738M
netReceivables 4 717M 4 544M 4 271M 3 288M 3 130M 2 856M 2 501M 2 618M 2 571M 2 444M 2 412M 2 631M 2 640M 2 455M 1 952M
accountsReceivables 4 717M 3 288M 2 618M 2 631M 2 455M 1 952M
otherReceivables 0 0 0 0 0 0
inventory 3 425M 3 300M 3 137M 2 546M 2 579M 2 399M 2 153M 2 167M 2 099M 1 998M 2 105M 2 094M 2 080M 1 894M 1 462M
prepaids 0 0 0 0 0 0
otherCurrentAssets 691M 652M 664M 517M 480M 415M 424M 390M 369M 377M 378M 320M 355M 368M 339M
totalCurrentAssets 20 267M 12 384M 11 299M 9 686M 7 773M 6 972M 7 042M 6 835M 6 773M 6 321M 6 394M 6 479M 6 327M 5 958M 5 491M
propertyPlantEquipmentNet 2 306M 2 142M 2 054M 2 096M 1 671M 1 534M 1 312M 1 616M 1 247M 1 259M 1 244M 1 494M 1 167M 1 420M 1 279M
goodwill 10 575M 9 869M 9 651M 8 236M 8 352M 8 262M 7 101M 7 092M 6 575M 6 519M 6 540M 6 446M 6 338M 6 377M 5 032M
intangibleAssets 2 241M 1 982M 1 989M 1 225M 1 247M 1 309M 785M 835M 744M 724M 743M 734M 754M 757M 398M
goodwillAndIntangibleAssets 12 817M 11 851M 11 641M 9 461M 9 599M 9 571M 7 886M 7 927M 7 319M 7 242M 7 283M 7 180M 7 091M 7 134M 5 430M
longTermInvestments 0 0 200 000 300 000 0 200 000 400 000 400 000 -413M -407M 0 51M 0 0 0
taxAssets 0 0 0 129M 0 446M 371M 99M 413M 407M 412M 87M 0 91M 98M
otherNonCurrentAssets 847M 767M 675M 68M 543M 65M 112M 49M 420M 416M 49M 35M 513M 75M 30M
totalNonCurrentAssets 15 970M 14 759M 14 370M 11 754M 11 813M 11 615M 9 681M 9 691M 8 986M 8 917M 8 988M 8 847M 8 771M 8 720M 6 836M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 36 237M 27 143M 25 668M 21 440M 19 586M 18 587M 16 723M 16 526M 15 759M 15 238M 15 382M 15 326M 15 098M 14 678M 12 327M
totalPayables 3 145M 2 018M 1 517M 1 479M 1 401M 1 233M
accountPayables 2 662M 2 462M 2 373M 1 819M 1 763M 1 521M 1 265M 1 351M 1 249M 1 117M 1 182M 1 309M 1 394M 1 312M 1 121M
otherPayables 483M 199M 166M 170M 89M 113M
accruedExpenses 768M 534M 413M 417M 366M 195M
shortTermDebt 937M 938M 937M 510M 403M 404M 753M 445M 356M 352M 3M 88M 3M 75M 298M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 253M 193M 199M 124M 104M 151M 166M 114M 100M 145M 170M 125M 89M 113M
deferredRevenue 0 0 0 0 0 104M 151M 0 114M 100M 0 0 0 0 0
otherCurrentLiabilities 1 953M 2 331M 2 102M 1 022M 1 611M 1 426M 1 255M 778M 1 191M 1 141M 1 241M 693M 1 258M 606M 577M
totalCurrentLiabilities 6 803M 5 984M 5 604M 4 084M 3 902M 3 456M 3 423M 3 153M 2 909M 2 710M 2 426M 2 676M 2 655M 2 447M 2 304M
longTermDebt 14 565M 7 130M 7 126M 6 484M 5 081M 5 035M 3 557M 3 984M 3 936M 3 967M 4 561M 4 575M 4 750M 4 796M 3 636M
capitalLeaseObligationsNonCurrent 0 286M 212M 209M 180M 161M
deferredRevenueNonCurrent 0 0 0 0 0 -1 -1 0 129M 133M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 433M 378M 369M 377M 440M 446M 371M 367M 413M 407M 412M 410M 442M 424M 299M
otherNonCurrentLiabilities 927M 1 045M 970M 354M 636M 600M 607M 385M 433M 428M 596M 363M 4 398M 452M 475M
totalNonCurrentLiabilities 15 924M 8 552M 8 465M 7 500M 6 157M 6 080M 4 535M 4 947M 4 912M 4 936M 5 569M 5 556M 5 794M 5 852M 4 571M
otherLiabilities 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 286M 0 0 0 212M 0 0 0 209M 0 180M 161M
totalLiabilities 22 727M 14 536M 14 069M 11 584M 10 059M 9 536M 7 958M 8 100M 7 821M 7 646M 7 995M 8 232M 8 449M 8 299M 6 875M
treasuryStock -196M -200M -143M -80M -100M -111M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1M 1M 1M 1M 1M 1M 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 300 000
retainedEarnings 9 854M 9 155M 8 135M 7 105M 6 751M 6 352M 6 164M 5 921M 5 670M 5 295M 5 121M 4 979M 4 775M 4 279M 3 705M
additionalPaidInCapital 4 233M 3 602M 3 101M 2 650M 2 409M 2 068M
accumulatedOtherComprehensiveIncomeLoss -480M -508M -470M -716M -520M -649M -603M -534M -658M -593M -493M -535M -672M -287M -278M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 13 413M 12 520M 11 519M 9 792M 9 453M 8 980M 8 682M 8 347M 7 857M 7 514M 7 308M 7 016M 6 571M 6 302M 5 385M
totalEquity 13 510M 12 597M 11 600M 9 856M 9 527M 9 051M 8 765M 8 427M 7 938M 7 592M 7 308M 7 094M 6 571M 6 379M 5 452M
minorityInterest 97M 76M 80M 64M 74M 70M 83M 80M 82M 79M 78M 79M 0 77M 67M
totalLiabilitiesAndTotalEquity 36 237M 27 056M 25 668M 21 440M 19 586M 18 587M 16 723M 16 526M 15 759M 15 238M 15 382M 15 326M 15 020M 14 678M 12 327M
totalInvestments 304M 89M 20M 19M 20M 50M 107M 186M 253M 178M 108M 112M 63M 44M 36M
totalDebt 15 502M 8 067M 8 062M 7 280M 5 484M 5 439M 4 309M 4 641M 4 292M 4 319M 4 564M 4 871M 4 753M 5 051M 4 096M
netDebt 4 371M 4 268M 4 855M 3 963M 3 921M 4 187M 2 452M 3 166M 2 811M 2 994M 3 173M 3 498M 3 564M 3 854M 2 394M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 3 872M 3 853M 3 221M 3 275M 3 120M 2 844M 2 811M 2 679M 2 468M
totalLiabilitiesAndStockholdersEquity 27 056M 25 668M 19 586M 18 587M 16 723M 15 759M 15 238M 15 382M 15 020M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313 820 313
filingDate 2026-01-28 2025-02-07 2024-02-07 2023-02-08 2022-02-09 2021-02-10
acceptedDate 2026-01-28 09:24:47 2025-10-24 16:17:12 2025-07-25 16:06:08 2025-02-07 16:43:42 2024-10-25 16:50:28 2024-07-26 16:33:58 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10 2022-02-09 16:39:10 2021-02-10 17:11:44
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 4 270M 1 255M 1 101M 2 424M 616M 525M 549M 1 946M 518M 465M 443M 1 902M 501M 1 580M 1 213M
depreciationAndAmortization 922M 228M 209M 573M 201M 124M 104M 406M 101M 94M 96M 393M 103M 396M 308M
deferredIncomeTax -66M -5M -22M -83M -14M -21M 2M -59M -2M -6M 100 000 -5M -900 000 -30M 31M
stockBasedCompensation 0 37M 31M 110M 30M 27M 24M 99M 27M 24M 22M 90M 24M 83M 71M
changeInWorkingCapital 77M 132M 97M -226M -121M 6M -82M 142M -27M -36M -28M -220M -50M -505M -31M
accountsReceivables 0 0 0 -587M 0 58M 84M 146M -116M 0 0 -273M 0 -398M -146M
inventory 0 0 0 -200M 0 39M -15M 71M -91M 0 0 -279M 0 -263M -102M
accountsPayables 0 0 0 423M 0 0 0 -35M 207M 0 0 63M 0 132M 204M
otherWorkingCapital 77M 132M 97M 138M -121M 6M -82M -41M -27M -36M -28M 269M -50M 25M 13M
otherNonCashItems 170M -175M 0 18M -7M 281M 232M -5M 0 -5M 0 15M 0 16M 600 000
netCashProvidedByOperatingActivities 5 375M 1 471M 1 417M 2 815M 704M 667M 597M 2 529M 618M 536M 532M 2 175M 576M 1 540M 1 592M
investmentsInPropertyPlantAndEquipment -997M -257M -297M 0 -230M -141M -94M -373M -75M -95M -98M -384M -121M -360M -277M
acquisitionsNet -3 804M -289M -311M 0 0 -2 095M 500 000 -970M -179M 800 000 -113M -288M -214M -2 225M -50M
purchasesOfInvestments -309M -75M -10M -26M -7M -2M -12M -306M -80M -83M -57M -309M -101M -165M -142M
salesMaturitiesOfInvestments 28M 5M 4M 0 36M 58M 88M 246M 4M 54M 10M 228M 153M 156M 123M
otherInvestingActivities 0 -2 622M 9M 22M 707M 12M
netCashProvidedByInvestingActivities -5 082M -2 649M -1 394M -731M -1 888M -334M
netDebtIssuance 8 431M 2 627M -293M -164M 636M 151M
longTermNetDebtIssuance 8 431M 2 627M 337M -5M -161M 538M
shortTermNetDebtIssuance 0 0 -630M -159M 796M -387M
netStockIssuance -112M -689M -191M -545M -662M -256M
netCommonStockIssuance -112M -689M -585M -731M -662M -641M
commonStockIssuance 553M 0 0 0 0 0
commonStockRepurchased -665M 341M -160M -689M -176M -190M -154M -585M -149M -154M -167M -731M -170M -662M -641M
netPreferredStockIssuance 0 0 395M 185M 0 386M
netDividendsPaid -802M -595M -501M -477M -347M -298M
commonDividendsPaid -802M -595M -501M -477M -347M -298M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -93M 387M -28M -10M 227M -115M
netCashProvidedByFinancingActivities 7 423M 1 730M -1 012M -1 197M -145M -517M
effectOfForexChangesOnCash 98M 2M 44M -54M 37M -10M -24M -21M -14M -45M 8M -71M -66M -12M 69M
netChangeInCash 7 814M 592M 1 550M 1 842M 311M -605M 382M 102M 156M -66M 18M 176M -26M -505M 811M
cashAtEndOfPeriod 11 131M 3 799M 3 207M 3 317M 1 563M 1 253M 1 857M 1 475M 1 482M 1 325M 1 391M 1 373M 1 189M 1 197M 1 702M
cashAtBeginningOfPeriod 3 317M 3 207M 1 657M 1 475M 1 253M 1 857M 1 475M 1 373M 1 325M 1 391M 1 373M 1 197M 1 215M 1 702M 891M
operatingCashFlow 5 375M 1 471M 1 417M 2 815M 704M 667M 597M 2 529M 618M 536M 532M 2 175M 576M 1 540M 1 592M
capitalExpenditure -997M -257M -297M -665M -230M -141M -94M -373M -75M -95M -98M -384M -121M -360M -277M
freeCashFlow 4 378M 1 214M 1 120M 2 149M 474M 526M 502M 2 156M 543M 441M 435M 1 791M 455M 1 180M 1 315M
incomeTaxesPaid 0 650M 560M 478M 446M 337M
interestPaid 0 180M 129M 124M 112M 105M
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 2M 2M -1M 800 000 1M 400 000 5M 1 000 000 10M
netCashUsedForInvestingActivites -614M -612M -203M -2 179M -17M -329M -119M -257M -273M
debtRepayment -20M 781M -2M 1 135M -1M -3M -249M -391M -27M
commonStockIssued -281M 281M 0 0 113M 162M 90M 0 0
dividendsPaid -201M -200M -132M -132M -132M -125M -125M -125M -119M
otherFinancingActivites -105M -700 000 83M 105M -3M -3M -1M 417M 54M
netCashUsedProvidedByFinancingActivities -266M 701M -228M 917M -173M -118M -439M -265M -263M
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Earning call transcript

2025 q4
2026-01-28 ET (fiscal 2025 q4)
2025 q3
2025-10-22 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-01-22 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-01-24 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-26 ET (fiscal 2023 q1)
2022 q4
2023-01-25 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-28 09:24 ET
Amphenol reported for 2025 q4
SEC form 8
2026-01-28 09:24 ET
Amphenol published news for 2025 q4
SEC form 8
2025-10-22 13:28 ET
Amphenol reported for 2025 q3
SEC form 8
2025-10-22 13:28 ET
Amphenol published news for 2025 q3
SEC form 8
2025-07-23 14:58 ET
Amphenol reported for 2025 q2
SEC form 8
2025-07-23 14:58 ET
Amphenol published news for 2025 q2
SEC form 8
2025-06-12 10:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-06-12 10:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-06-12 10:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-06-10 10:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-06-10 10:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-06-10 10:00 ET
Amphenol published news for 2025 q1
SEC form 10
2025-04-25 20:15 ET
Amphenol published news for 2025 q1
SEC form 10
2025-04-25 00:00 ET
Amphenol published news for 2025 q1
SEC form 8
2025-04-23 13:21 ET
Amphenol published news for 2025 q1
SEC form 8
2025-04-23 13:21 ET
Amphenol reported for 2025 q1
SEC form 10
2025-02-07 21:43 ET
Amphenol published news for 2024 q4
SEC form 10
2025-02-07 00:00 ET
Amphenol published news for 2024 q4
SEC form 8
2025-02-03 13:15 ET
Amphenol published news for 2024 q4
SEC form 8
2025-02-03 13:15 ET
Amphenol published news for 2024 q4
SEC form 8
2025-01-22 10:00 ET
Amphenol reported for 2024 q4
SEC form 8
2025-01-22 10:00 ET
Amphenol published news for 2024 q4
SEC form 10
2024-10-25 00:00 ET
Amphenol reported for 2024 q3
SEC form 8
2024-10-23 09:48 ET
Amphenol reported for 2024 q3
SEC form 8
2024-10-23 09:48 ET
Amphenol published news for 2024 q3
SEC form 10
2024-07-26 00:00 ET
Amphenol published news for 2024 q2
SEC form 8
2024-07-24 10:08 ET
Amphenol reported for 2024 q2
SEC form 8
2024-07-24 10:08 ET
Amphenol published news for 2024 q2
SEC form 10
2024-04-26 00:00 ET
Amphenol published news for 2024 q1
SEC form 8
2024-04-24 10:12 ET
Amphenol reported for 2024 q1
SEC form 8
2024-04-24 10:12 ET
Amphenol published news for 2024 q1
SEC form 10
2024-02-07 00:00 ET
Amphenol published news for 2023 q4
SEC form 8
2024-01-24 09:58 ET
Amphenol published news for 2023 q4
SEC form 8
2024-01-24 09:58 ET
Amphenol reported for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Amphenol published news for 2023 q3
SEC form 8
2023-10-25 10:03 ET
Amphenol reported for 2023 q3
SEC form 10
2023-07-28 00:00 ET
Amphenol published news for 2023 q2
SEC form 6
2023-07-26 10:12 ET
Amphenol reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Amphenol published news for 2023 q2
SEC form 10
2023-04-28 00:00 ET
Amphenol published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Amphenol reported for 2023 q1
SEC form 10
2023-02-08 00:00 ET
Amphenol reported for 2022 q4
SEC form 8
2023-01-25 00:00 ET
Amphenol reported for 2022 q4
SEC form 10
2022-10-28 00:00 ET
Amphenol reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Amphenol reported for 2022 q3
SEC form 10
2022-07-29 00:00 ET
Amphenol reported for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Amphenol reported for 2022 q2
SEC form 10
2022-04-29 00:00 ET
Amphenol reported for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Amphenol reported for 2022 q1
SEC form 10
2022-02-09 00:00 ET
Amphenol published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
Amphenol published news for 2021 q4
SEC form 10
2021-10-29 00:00 ET
Amphenol published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Amphenol published news for 2021 q3
SEC form 10
2021-07-30 00:00 ET
Amphenol published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Amphenol published news for 2021 q2
SEC form 10
2021-04-30 00:00 ET
Amphenol published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Amphenol published news for 2021 q1