Amphenol financials
$84.30−0.05%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B |
| Gross profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B |
| Gross margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 32.9% | 32.5% |
| Operating income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.70B | $1.43B | $1.21B |
| Net income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650.5M | $822.9M |
| Net margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% |
| Diluted EPS | $3.34 | $1.92 | $1.55 | $1.53 | $1.27 | $0.98 | $0.94 | $0.96 | $0.52 | $0.65 |
| EBITDA | $6.79B | $3.73B | $2.97B | $3.00B | $2.57B | $1.96B | $1.96B | $2.00B | $1.66B | $1.46B |
| Operating cash flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B |
| Free cash flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802.1M | $917.6M | $886.8M |
| Diluted shares | 1,277.5M | 1,263.6M | 1,241.2M | 1,242.0M | 1,251.0M | 1,230.0M | 1,231.8M | 1,250.4M | 1,266.0M | 1,260.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B |
| Short-term investments | $303.6M | $18.4M | $185.2M | $61.1M | $44.3M | $36.1M |
| Total debt | $15.50B | $6.89B | $4.34B | $4.58B | $4.80B | $3.87B |
| Total assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B |
| Total liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B |
| Shareholders' equity | $13.50B | $9.85B | $8.40B | $7.07B | $6.36B | $5.45B |
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