Amphenol financials
$84.34−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.76B | $7.62B | $6.44B | $6.19B | $5.65B | $4.81B | $4.32B | $4.04B | $3.61B | $3.26B | $3.33B | $3.20B |
| Gross profit | $3.55B | $2.80B | $2.46B | $2.36B | $2.05B | $1.64B | $1.48B | $1.36B | $1.21B | $1.09B | $1.10B | $1.05B |
| Gross margin | 40.5% | 36.7% | 38.2% | 38.1% | 36.3% | 34.2% | 34.3% | 33.6% | 33.6% | 33.4% | 33.1% | 32.8% |
| Operating income | $2.58B | $1.83B | $1.72B | $1.70B | $1.42B | $1.02B | $953.7M | $819.5M | $698.8M | $684.8M | $690.0M | $657.9M |
| Net income | $1.77B | $933.0M | $1.20B | $1.25B | $1.09B | $737.8M | $746.2M | $604.4M | $524.8M | $548.7M | $514.4M | $513.9M |
| Net margin | 20.2% | 12.2% | 18.6% | 20.1% | 19.3% | 15.3% | 17.3% | 15.0% | 14.5% | 16.9% | 15.5% | 16.1% |
| Diluted EPS | $1.37 | $0.72 | $0.93 | $0.97 | $0.86 | $0.58 | $0.59 | $0.48 | $0.41 | $0.44 | $0.28 | $0.41 |
| EBITDA | $2.93B | $2.32B | $1.97B | $1.93B | $1.63B | $1.26B | $1.10B | $1.02B | $822.4M | $788.6M | $839.6M | $758.9M |
| Operating cash flow | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B | $764.9M | $847.1M | $704.0M | $664.1M | $599.5M | $841.8M | $618.1M |
| Free cash flow | $1.20B | $829.9M | $1.47B | $1.21B | $1.12B | $576.3M | $647.3M | $474.0M | $522.8M | $505.2M | $736.8M | $543.4M |
| Diluted shares | 1,289.2M | 1,289.7M | 1,288.8M | 1,282.8M | 1,272.2M | 1,266.2M | 1,268.1M | 1,265.5M | 1,264.9M | 1,255.9M | 1,864.3M | 1,244.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.73B | $4.13B | $11.13B | $3.80B | $3.21B | $1.66B |
| Short-term investments | $689.7M | $455.1M | $303.6M | $88.8M | $19.4M | $14.5M |
| Total debt | $18.81B | $18.75B | $15.50B | $8.07B | $8.06B | $7.17B |
| Total assets | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B |
| Total liabilities | $29.18B | $28.04B | $22.73B | $14.54B | $14.07B | $12.53B |
| Shareholders' equity | $15.61B | $14.08B | $13.50B | $12.60B | $11.59B | $10.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology