Amphenol APH
US equityMarket cap rank #98Electronic ComponentsOptical CommunicationPower semiconductorApple Ecosystem
$74.59 +$2.95 (+4.12%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $74.76 +0.23%
Open$75.24
Prev close$71.64
Day range$73.10 – $75.83
Volume17.22M
Market cap$184.18B
P/E (TTM)32.4
Dividend yield0.67%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$10.23B+65.1% YoY
Operating profit$3.04B+78.4% YoY
Net profit$2.05B+63.7% YoY
Diluted EPS$0.79+62.9% YoY
Free cash flow$1.62B+33.6% YoY
Operating cash flow$2.08B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin38.8%
Operating margin28.3%
Net margin18.0%
Return on equity40.0%
Return on assets16.0%
Return on invested capital23.3%
Current ratio1.94
Liabilities / assets63.3%
Cash & investments$5.30B
Total debt$17.87B
Net cash (debt)-$12.57B
Free cash flow / sales15.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $10.23B | $8.76B | $7.62B | $23.09B | $6.44B |
| Total Operating Revenue | $10.23B | $8.76B | $7.62B | $23.09B | $6.44B |
| Cost of Revenue | $6.21B | $5.21B | $4.82B | $14.58B | $3.98B |
| Gross Profit | $4.02B | $3.55B | $2.80B | $8.52B | $2.46B |
| Operating Expense | $979.90M | $939.90M | $851.50M | $2.55B | $691.00M |
| Selling and Admin Expenses | $979.90M | $939.90M | $851.50M | $2.55B | $691.00M |
| Operating Profit | $3.04B | $2.61B | $1.95B | $5.97B | $1.77B |
| Net Non-Operating Interest Income (Expense) | -$212.30M | -$213.70M | -$207.90M | -$367.80M | -$129.70M |
| Non-Operating Interest Expense | $212.30M | $213.70M | $207.90M | $367.80M | $129.70M |
| Other Income (Expense) | $5.20M | -$6.00M | -$95.10M | -$3.50M | $8.40M |
| Special Income (Charges) | -$15.50M | -$23.50M | -$116.90M | -$103.40M | -$47.40M |
| -Less:Restructuring and Mergern & Acquisition | $15.50M | $23.50M | $116.90M | $103.40M | $47.40M |
| Other Non-Operating Income (Expenses) | $20.70M | $17.50M | $21.80M | $99.90M | $55.80M |
| Pretax Profit | $2.83B | $2.39B | $1.65B | $5.60B | $1.65B |
| Tax | $774.50M | $604.30M | $702.40M | $1.30B | $443.60M |
| Net Profit | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| Profit from Continuing Operations | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| Minority Interests | $20.40M | $14.90M | $10.30M | $35.00M | $9.70M |
| Net Income to Parent Company | $2.03B | $1.77B | $933.00M | $4.27B | $1.20B |
| Net Income to Common Stockholders | $2.03B | $1.77B | $933.00M | $4.27B | $1.20B |
| Basic EPS | $0.82 | $0.72 | $0.38 | $1.76 | $0.49 |
| Diluted EPS | $0.79 | $0.69 | $0.36 | $1.67 | $0.47 |
| Dividend Per Share | $0.13 | $0.13 | $0.13 | $0.37 | $0.13 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $47.02B | $44.81B | $42.13B | $36.24B | $36.24B |
| Total Current Assets | $19.48B | $17.82B | $15.38B | $20.27B | $20.27B |
| Cash and Cash Equivalents & Short-Term Investments | $5.30B | $5.42B | $4.58B | $11.43B | $11.43B |
| -Cash and Cash Equivalents | $4.17B | $4.73B | $4.13B | $11.13B | $11.13B |
| -Short Term Investments | $1.13B | $689.70M | $455.10M | $303.60M | $303.60M |
| Receivables | $7.78B | $6.79B | $5.87B | $4.72B | $4.72B |
| -Accounts Receivable | $7.78B | $6.79B | $5.87B | $4.72B | $4.72B |
| Inventory | $5.26B | $4.55B | $4.09B | $3.42B | $3.42B |
| Other Current Assets | $1.13B | $1.06B | $840.90M | $691.00M | $691.00M |
| Total Non-Current Assets | $27.54B | $26.99B | $26.75B | $15.97B | $15.97B |
| Net PPE | $3.24B | $2.93B | $2.69B | $2.31B | $2.31B |
| -Gross PPE | $6.92B | $6.41B | $5.95B | $5.40B | $5.40B |
| -Accumulated Depreciation | -$3.68B | -$3.47B | -$3.26B | -$3.10B | -$3.10B |
| Goodwill and Other Intangible Assets | $23.04B | $22.84B | $22.94B | $12.82B | $12.82B |
| -Goodwill | $17.70B | $17.55B | $17.54B | $10.58B | $10.58B |
| -Other Intangible Assets | $5.34B | $5.29B | $5.40B | $2.24B | $2.24B |
| Other Non-Current Assets | $1.26B | $1.21B | $1.12B | $847.30M | $847.30M |
| Total Liabilities | $29.75B | $29.18B | $28.04B | $22.73B | $22.73B |
| Total Current Liabilities | $10.04B | $9.44B | $8.97B | $6.80B | $6.80B |
| Payables | $5.69B | $4.67B | $4.15B | $3.45B | $3.45B |
| -Accounts Payable | $4.87B | $4.01B | $3.18B | $2.66B | $2.66B |
| -Total Tax Payable | $513.60M | $351.00M | $656.90M | $482.90M | $482.90M |
| -Dividends Payable | $308.50M | $308.00M | $307.40M | $306.70M | $306.70M |
| Current Accrued Expenses | $3.64B | $3.14B | $2.72B | $2.41B | $2.41B |
| Short-Term Debt and Capital Lease Obligation | $700.70M | $1.63B | $2.11B | $937.20M | $937.20M |
| -Current Debt | $700.70M | $1.63B | $2.11B | $937.20M | $937.20M |
| Total Non-Current Liabilities | $19.71B | $19.75B | $19.07B | $15.92B | $15.92B |
| Long Term Debt and Capital Lease Obligation | $17.17B | $17.18B | $16.64B | $14.56B | $14.56B |
| -Long Term Debt | $17.17B | $17.18B | $16.64B | $14.56B | $14.56B |
| Non-Current Deferred Liabilities | $1.37B | $1.38B | $1.27B | $432.90M | $432.90M |
| Employee Benefits | $166.30M | $158.90M | $153.60M | $138.20M | $138.20M |
| Other Non-Current Liabilities | $1.00B | $1.03B | $1.00B | $788.50M | $788.50M |
| Total Equity | $17.27B | $15.62B | $14.09B | $13.51B | $13.51B |
| Stockholders' Equity | $17.12B | $15.49B | $13.98B | $13.41B | $13.41B |
| Capital Stock | $2.50M | $1.20M | $1.20M | $1.20M | $1.20M |
| -Common Stock | $2.50M | $1.20M | $1.20M | $1.20M | $1.20M |
| Additional Paid-In Capital | $4.62B | $4.51B | $4.35B | $4.23B | $4.23B |
| Retained Earnings | $13.09B | $11.64B | $10.43B | $9.85B | $9.85B |
| Less: Treasury Stock | $210.70M | $256.00M | $310.00M | $195.80M | $195.80M |
| Gains/Losses Not Affecting Retained Earnings | -$375.70M | -$404.20M | -$493.90M | -$479.50M | -$479.50M |
| Minority Interests | $147.90M | $130.50M | $114.70M | $96.60M | $96.60M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.08B | $1.56B | $1.12B | $5.37B | $1.72B |
| Net cash flow from continuing operations | $2.08B | $1.56B | $1.12B | $5.37B | $1.72B |
| Net Income from Continuing Operations | $2.05B | $1.78B | $943.30M | $4.31B | $1.21B |
| Depreciation & Depletion & Amortization | $347.80M | $341.40M | $485.80M | $922.40M | $249.00M |
| Deferred Tax | -$38.20M | $114.30M | $165.60M | -$65.60M | -$25.10M |
| Change in Working Capital | -$332.80M | -$728.10M | -$507.40M | $77.20M | $252.50M |
| -Change In Other Working Capital | -$332.80M | -$728.10M | -$507.40M | $109.40M | $284.70M |
| Net cash flow from investing | -$1.28B | -$672.80M | -$11.03B | -$5.08B | -$1.50B |
| Net Cash Flow from Continuing Investing Activities | -$1.28B | -$672.80M | -$11.03B | -$5.08B | -$1.50B |
| Capital Expenditure | -$457.20M | -$355.50M | -$291.60M | -$996.60M | -$253.70M |
| Net PPE Purchase and Sale | $1.40M | $3.80M | $1.30M | $14.80M | $7.20M |
| Net Business Purchase and Sale | -$371.80M | -$92.20M | -$10.59B | -$3.82B | -$1.05B |
| Net Investment Purchase and Sale | -$438.50M | -$226.90M | -$148.70M | -$281.70M | -$210.60M |
| Net Other Investing Changes | -$9.50M | – | – | – | – |
| Financing Cash Flow | -$1.39B | -$313.10M | $2.90B | $7.42B | $7.08B |
| Net Cash Flow from Continuing Financing Activities | -$1.39B | -$313.10M | $2.90B | $7.42B | $7.08B |
| Net Issuance Payments Of Debt | -$937.90M | $97.10M | $3.29B | $8.52B | $7.49B |
| Net Common Stock Issuance | -$244.70M | -$208.00M | -$178.00M | -$753.20M | -$259.30M |
| Cash Dividends Paid | -$308.00M | -$307.30M | -$306.70M | -$802.20M | -$201.90M |
| Proceeds from Stock Option Exercised | $97.10M | $104.70M | $95.90M | $553.00M | $107.60M |
| Net Other Financing Charges | $1.30M | $400,000.00 | -$7.30M | -$94.40M | -$60.50M |
| Ending Cash Balance | $4.17B | $4.73B | $4.13B | $11.13B | $11.13B |
| Net Change in Cash | -$589.30M | $571.30M | -$7.01B | $7.72B | $7.30B |
| Beginning Cash Balance | $4.73B | $4.13B | $11.13B | $3.32B | $3.80B |
| Effect of Exchange Rate Changes | $33.00M | $30.10M | $8.40M | $97.80M | $35.40M |
| Free Cash Flow | $1.62B | $1.20B | $829.90M | $4.38B | $1.47B |
| -Change in Receivables | – | – | – | -$964.40M | – |
| -Change in Inventory | – | – | – | -$487.40M | – |
| -Change in Prepaid Assets | – | – | – | -$150.70M | – |
| -Change in Payables and Accrued Expense | – | – | – | $1.57B | – |
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