Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. The company is headquartered in Wallingford, Connecticut and currently employs 125,000 full-time employees. The firm operates through three segments. The Harsh Environment Solutions segment designs, manufactures and markets a range of ruggedized interconnect products and other products for use in the industrial, defense, commercial aerospace, automotive, mobile networks, medical and other markets. Communications Solutions segment designs, manufactures and markets a range of connector and interconnect systems for use in the information technology and data communications, mobile devices, industrial, mobile networks, broadband communications, automotive, commercial aerospace and defense end markets. Its Interconnect and Sensor Systems segment designs, manufactures and markets a range of sensors, sensor-based systems, connectors and value-add interconnect systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
23,094
23,094
15,222
12,554
12,623
10,876
Revenue Growth (YoY)
52%
52%
21%
-1%
16%
26%
Cost of Revenue
14,499
14,499
10,064
8,470
8,594
7,474
Gross Profit
8,595
8,595
5,157
4,084
4,028
3,401
Selling, General & Admin
2,545
1,898
1,402
1,147
1,097
908
Research & Development
--
647
453
342
323
317
Operating Expenses
2,545
2,545
1,855
1,489
1,420
1,226
Other Non Operating Income (Expenses)
99
99
72
29
10
0
Pretax Income
5,600
5,600
3,011
2,454
2,467
1,989
Income Tax Expense
1,295
1,295
570
509
550
409
Net Income
4,270
4,270
2,424
1,928
1,902
1,590
Net Income Growth
76%
76%
26%
1%
20%
32%
Shares Outstanding (Diluted)
1,288.6
1,277.5
1,263.6
1,241.2
1,242
1,251
Shares Change (YoY)
2%
1%
2%
0%
-1%
2%
EPS (Diluted)
3.31
3.34
1.91
1.55
1.53
1.27
EPS Growth
73%
74%
24%
1%
20%
30%
Free Cash Flow
4,378
4,378
2,149
2,155
1,790
1,179
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
37.21%
37.21%
33.87%
32.53%
31.91%
31.27%
Operating Margin
26.19%
26.19%
21.69%
20.66%
20.65%
19.99%
Profit Margin
18.48%
18.48%
15.92%
15.35%
15.06%
14.61%
Free Cash Flow Margin
18.95%
18.95%
14.11%
17.16%
14.18%
10.84%
EBITDA
6,971
6,971
3,874
3,000
2,999
2,570
EBITDA Margin
30.18%
30.18%
25.45%
23.89%
23.75%
23.63%
D&A For EBITDA
922
922
572
406
392
395
EBIT
6,049
6,049
3,302
2,594
2,607
2,175
EBIT Margin
26.19%
26.19%
21.69%
20.66%
20.65%
19.99%
Effective Tax Rate
23.12%
23.12%
18.93%
20.74%
22.29%
20.56%
Follow-Up Questions
What are Amphenol Corp's key financial statements?
According to the latest financial statement (Form-10K), Amphenol Corp has a total asset of $36,236, Net profit of $4,270
What are the key financial ratios for APH?
Amphenol Corp's Current ratio is 1.58, has a Net margin is 18.48, sales per share of $18.07.
How is Amphenol Corp's revenue broken down by segment or geography?
Amphenol Corp largest revenue segment is Interconnect Products & Assemblies, at a revenue of 10,430,900,000 in the most earnings release.For geography, United States is the primary market for Amphenol Corp, at a revenue of 5,272,300,000.
Is Amphenol Corp profitable?
yes, according to the latest financial statements, Amphenol Corp has a net profit of $4,270
Does Amphenol Corp have any liabilities?
yes, Amphenol Corp has liability of 22,823
How many outstanding shares for Amphenol Corp?
Amphenol Corp has a total outstanding shares of 1,226.5