AMPHENOL CORP /DE/ financial data

Symbol
APH on NYSE
Location
Wallingford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % 9.1%
Quick Ratio 56% % -15%
Debt-to-equity 134% % 26%
Return On Equity 36% % 36%
Return On Assets 15% % 20%
Operating Margin 25% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,229,214,930 shares 1.5%
Common Stock, Shares, Outstanding 1,226,600,000 shares 1.4%
Entity Public Float $106,029,000,000 USD 50%
Common Stock, Value, Issued $1,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,218,200,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 1,277,500,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,094,700,000 USD 52%
Cost of Revenue $14,577,000,000 USD 45%
Operating Income (Loss) $5,868,600,000 USD 86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,600,700,000 USD 86%
Income Tax Expense (Benefit) $1,295,400,000 USD 127%
Net Income (Loss) Attributable to Parent $4,270,300,000 USD 76%
Earnings Per Share, Basic 3.51 USD/shares 75%
Earnings Per Share, Diluted 3.34 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,130,600,000 USD 236%
Cash, Cash Equivalents, and Short-term Investments $11,434,200,000 USD 243%
Accounts Receivable, after Allowance for Credit Loss, Current $4,717,100,000 USD 43%
Inventory, Net $3,424,900,000 USD 35%
Assets, Current $20,267,200,000 USD 109%
Property, Plant and Equipment, Net $2,305,600,000 USD 35%
Operating Lease, Right-of-Use Asset $559,000,000 USD 45%
Intangible Assets, Net (Excluding Goodwill) $2,241,400,000 USD 83%
Goodwill $10,575,400,000 USD 28%
Other Assets, Noncurrent $847,300,000 USD 46%
Assets $36,236,900,000 USD 69%
Accounts Payable, Current $2,661,900,000 USD 46%
Employee-related Liabilities, Current $767,700,000 USD 45%
Liabilities, Current $6,802,800,000 USD 67%
Long-term Debt and Lease Obligation $14,564,800,000 USD 125%
Deferred Income Tax Liabilities, Net $432,900,000 USD 15%
Operating Lease, Liability, Noncurrent $424,600,000 USD 49%
Other Liabilities, Noncurrent $788,500,000 USD 55%
Liabilities $22,727,200,000 USD 96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $479,500,000 USD 33%
Retained Earnings (Accumulated Deficit) $9,854,300,000 USD 39%
Stockholders' Equity Attributable to Parent $13,413,100,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,500,400,000 USD 37%
Liabilities and Equity $36,236,900,000 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $764,900,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $88,600,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $2,352,600,000 USD -13739%
Common Stock, Shares Authorized 5,000,000,000 shares 150%
Common Stock, Shares, Issued 1,228,900,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,659,800,000 USD -534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,130,600,000 USD 236%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,700,000 USD 58%
Deferred Tax Assets, Valuation Allowance $87,600,000 USD 19%
Deferred Tax Assets, Gross $735,300,000 USD 51%
Operating Lease, Liability $565,700,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $188,600,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,507,100,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid $649,300,000 USD 45%
Property, Plant and Equipment, Gross $5,401,600,000 USD 29%
Operating Lease, Liability, Current $141,100,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,500,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,400,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Deferred Income Tax Expense (Benefit) $13,900,000 USD -832%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,600,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,900,000 USD 51%
Unrecognized Tax Benefits $279,600,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,600,000 USD 52%
Amortization of Intangible Assets $192,000,000 USD 24%
Depreciation, Depletion and Amortization $922,400,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $647,700,000 USD 56%
Share-based Payment Arrangement, Expense $124,400,000 USD 17%
Interest Expense $141,700,000 USD 4%