20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Amphenol Corporation (APH) operates in the Electronic Components industry and is headquartered in Wallingford, United States with about 170,000 employees. Its market capitalization is roughly $191 billion. In the fiscal year ended 2025-12-31, APH reported $23.1B in revenue and $4.3B in net income.
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.0B | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B | $8.6B | $8.2B | $8.2B | $7.0B | $6.3B | $5.6B | $5.3B | $4.6B | $4.3B | $3.9B | $3.6B | $2.8B | $3.2B | $2.9B | $2.5B |
| Gross Profit | $11.2B | $8.5B | $5.1B | $4.1B | $4.0B | $3.4B | $2.7B | $2.6B | $2.7B | $2.3B | $2.0B | $1.8B | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | $887M | $1.0B | $930M | $788M |
| Gross Margin % | 38.5% | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 33.0% | 32.5% | 32.0% | 31.7% | 31.4% | 31.3% | 31.6% | 32.6% | 31.4% | 32.4% | 32.6% | 31.9% |
| Operating Income (EBIT) | $7.9B | $6.0B | $3.3B | $2.6B | $2.6B | $2.2B | $1.6B | $1.6B | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | $903M | $830M | $757M | $700M | $489M | $632M | $553M | $445M |
| Operating Margin % | 27.2% | 25.9% | 21.6% | 20.4% | 20.7% | 20.0% | 19.2% | 20.0% | 20.7% | 20.4% | 19.7% | 20.0% | 19.6% | 19.6% | 19.4% | 19.2% | 19.7% | 17.3% | 19.5% | 19.4% | 18.0% |
| Net Income | $5.2B | $4.3B | $2.4B | $1.9B | $1.9B | $1.6B | $1.2B | $1.2B | $1.2B | $650M | $823M | $764M | $709M | $636M | $555M | $524M | $496M | $318M | $419M | $353M | $256M |
| Net Margin % | 17.8% | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% | 13.7% | 13.3% | 13.8% | 12.9% | 13.3% | 14.0% | 11.3% | 13.0% | 12.4% | 10.3% |
| EBITDA | $9.4B | $6.9B | $3.8B | $2.6B | $3.0B | $2.5B | $1.9B | $1.9B | $2.0B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $960M | $879M | $811M | $582M | $724M | $631M | $491M |
| Earnings Per Share (EPS) | $2.00 | $1.67 | $0.96 | $0.78 | $0.77 | $0.64 | $0.49 | $0.47 | $0.48 | $0.26 | $0.33 | $0.30 | $0.28 | $0.24 | $0.21 | $0.19 | $0.17 | $0.12 | $0.14 | $0.12 | $0.09 |
| Shares Outstanding (M) | 2,578M | 2,556M | 2,528M | 2,482M | 2,484M | 2,502M | 2,460M | 2,464M | 2,500M | 2,532M | 2,522M | 2,532M | 2,564M | 2,596M | 2,624M | 2,750M | 2,822M | 2,784M | 2,862M | 2,920M | 2,934M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.8B | $7.6B | $6.4B | $6.2B | $5.7B | $4.8B | $4.3B | $4.0B |
| Gross Profit | $3.5B | $2.8B | $2.5B | $2.4B | $2.1B | $1.6B | $1.5B | $1.4B |
| Gross Margin % | 40.5% | 36.8% | 38.2% | 38.1% | 36.3% | 34.2% | 34.3% | 33.6% |
| Operating Income (EBIT) | $2.6B | $1.8B | $1.8B | $1.7B | $1.4B | $1.1B | $966M | $865M |
| Operating Margin % | 29.5% | 24.0% | 27.5% | 27.5% | 25.3% | 22.2% | 22.4% | 21.4% |
| Net Income | $1.8B | $943M | $1.2B | $1.2B | $1.1B | $738M | $746M | $604M |
| Net Margin % | 20.2% | 12.4% | 18.6% | 20.1% | 19.3% | 15.3% | 17.3% | 15.0% |
| EBITDA | $3.1B | $2.3B | $2.0B | $1.9B | $1.6B | $1.3B | $1.1B | $1.0B |
| Earnings Per Share (EPS) | $0.69 | $0.36 | $0.47 | $0.48 | $0.43 | $0.29 | $0.29 | $0.24 |
| Shares Outstanding (M) | 2,578M | 2,580M | 2,578M | 2,566M | 2,538M | 2,532M | 2,536M | 2,532M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.9B | $5.4B | $2.8B | $2.5B | $2.2B | $1.5B | $1.6B | $1.5B | $1.1B | $1.1B | $1.1B | $1.0B | $881M | $769M | $675M | $565M | $425M | $582M | $482M | $388M | $290M |
| Capital Expenditures (CapEx) | $1.2B | $997M | $665M | $373M | $384M | $360M | $277M | $295M | $311M | $227M | $191M | $172M | $209M | $158M | $129M | $100M | $109M | $63M | $107M | $104M | $82M |
| Free Cash Flow (FCF) | $4.7B | $4.4B | $2.1B | $2.2B | $1.8B | $1.2B | $1.3B | $1.2B | $802M | $918M | $887M | $858M | $672M | $611M | $546M | $465M | $315M | $519M | $374M | $284M | $207M |
| FCF Margin % | 16.2% | 19.0% | 14.1% | 17.2% | 14.2% | 10.8% | 15.3% | 14.7% | 9.8% | 13.1% | 14.1% | 15.4% | 12.6% | 13.2% | 12.7% | 11.8% | 8.9% | 18.4% | 11.6% | 10.0% | 8.4% |
| Dividends Paid | $1.0B | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M | $97M | $70M | $10M | $10M | $10M | $11M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.6B | $1.1B | $1.7B | $1.5B | $1.4B | $765M | $847M | $704M |
| Capital Expenditures (CapEx) | $356M | $292M | $254M | $257M | $297M | $189M | $200M | $230M |
| Free Cash Flow (FCF) | $1.2B | $830M | $1.5B | $1.2B | $1.1B | $576M | $647M | $474M |
| FCF Margin % | 13.7% | 10.9% | 22.8% | 19.6% | 19.8% | 12.0% | 15.0% | 11.7% |
| Dividends Paid | $307M | $307M | $202M | $201M | $200M | $200M | $199M | $132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.8B | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B | $12.3B | $10.8B | $10.0B | $10.0B | $8.5B | $7.5B | $7.0B | $6.2B | $5.2B | $4.4B | $4.0B | $3.2B | $3.0B | $2.7B | $2.2B |
| Cash & Cash Equivalents | $4.7B | $11.1B | $3.3B | $1.5B | $1.4B | $1.2B | $1.7B | $891M | $1.3B | $1.7B | $1.0B | $1.7B | $969M | $887M | $691M | $515M | $526M | $385M | $215M | $184M | $74M |
| Total Liabilities | $29.2B | $22.7B | $11.6B | $8.1B | $8.2B | $8.3B | $6.9B | $6.2B | $6.0B | $6.0B | $4.8B | $4.2B | $4.1B | $3.3B | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | $1.4B | $1.3B |
| Total Debt (Short + Long-Term) | $1.6B | $15.5B | $7.0B | $4.3B | $4.6B | $4.8B | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B | $2.8B | $2.7B | $2.1B | $1.7B | $1.4B | $800M | $753M | $786M | $723M | $680M |
| Total Shareholders' Equity | $15.5B | $13.4B | $9.8B | $8.4B | $7.1B | $6.4B | $5.5B | $4.6B | $4.1B | $4.0B | $3.7B | $3.3B | $2.9B | $2.9B | $2.4B | $2.2B | $2.3B | $1.8B | $1.3B | $1.3B | $903M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APH viewer.
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