AMPHENOL CORP /DE/ financial data

Symbol
APH on NYSE
Location
Wallingford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 2.1%
Quick Ratio 59% % -12%
Debt-to-equity 119% % 19%
Return On Equity 34% % 40%
Return On Assets 16% % 28%
Operating Margin 24% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,224,055,508 shares 1.5%
Common Stock, Shares, Outstanding 1,209,300,000 shares 0.96%
Entity Public Float $70,603,000,000 USD 60%
Common Stock, Value, Issued $1,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,221,800,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,282,800,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,973,600,000 USD 47%
Cost of Revenue $13,436,300,000 USD 42%
Operating Income (Loss) $5,099,700,000 USD 76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,862,300,000 USD 76%
Income Tax Expense (Benefit) $1,010,200,000 USD 81%
Net Income (Loss) Attributable to Parent $3,820,900,000 USD 74%
Earnings Per Share, Basic 3 USD/shares 115%
Earnings Per Share, Diluted 3 USD/shares 116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,799,300,000 USD 143%
Cash, Cash Equivalents, and Short-term Investments $3,888,100,000 USD 146%
Accounts Receivable, after Allowance for Credit Loss, Current $4,543,800,000 USD 45%
Inventory, Net $3,300,100,000 USD 28%
Assets, Current $12,383,900,000 USD 59%
Property, Plant and Equipment, Net $2,141,500,000 USD 28%
Operating Lease, Right-of-Use Asset $384,400,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $1,982,300,000 USD 59%
Goodwill $9,868,600,000 USD 18%
Other Assets, Noncurrent $766,700,000 USD 41%
Assets $27,143,000,000 USD 39%
Accounts Payable, Current $2,462,400,000 USD 40%
Employee-related Liabilities, Current $688,600,000 USD 43%
Liabilities, Current $5,983,900,000 USD 53%
Long-term Debt and Lease Obligation $7,129,500,000 USD 40%
Deferred Income Tax Liabilities, Net $377,600,000 USD -14%
Operating Lease, Liability, Noncurrent $285,600,000 USD 35%
Other Liabilities, Noncurrent $894,900,000 USD 83%
Liabilities $14,536,100,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $507,700,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $9,155,000,000 USD 36%
Stockholders' Equity Attributable to Parent $12,520,300,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,596,700,000 USD 33%
Liabilities and Equity $27,143,000,000 USD 39%

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
Common Stock, Shares, Issued 1,212,900,000 shares 0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 $3,799,300,000 USD 143%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,700,000 USD 58%
Deferred Tax Assets, Valuation Allowance $73,600,000 USD 58%
Deferred Tax Assets, Gross $488,400,000 USD 31%
Operating Lease, Liability $394,100,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $188,600,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,833,100,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $448,900,000 USD 35%
Property, Plant and Equipment, Gross $4,176,100,000 USD 17%
Operating Lease, Liability, Current $108,500,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $90,200,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,100,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $13,900,000 USD -832%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,800,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,400,000 USD 23%
Unrecognized Tax Benefits $176,800,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,700,000 USD 29%
Amortization of Intangible Assets $160,800,000 USD 4.7%
Depreciation, Depletion and Amortization $817,300,000 USD 50%
Deferred Tax Assets, Net of Valuation Allowance $414,800,000 USD 27%
Share-based Payment Arrangement, Expense $124,400,000 USD 17%
Interest Expense $141,700,000 USD 4%