Amphenol Corporation (APH) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air,...
Amphenol Corporation's revenue increased 51.7% year over year, from $15.22B to $23.09B.
Net income increased 76.2% over the same period, from $2.42B to $4.27B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 267% in total.
Total debt increased by 125.1% to $15.50B.
The debt-to-equity ratio stands at 1.16, indicating a elevated leverage profile.
Operating cash flow grew 91.0% to $5.37B.
Amphenol Corporation maintains a healthy net profit margin of 18.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.23B+53.1% | $1.41B | $2.98B | $1.87B | $1.69B | $15.76B | $4.29B | $7.86B |
| Q1 FY2024 | $3.26B-64.7% | $548.7M | $1.09B | $684.8M | $599.5M | $16.72B | $4.31B | $8.68B |
| Q2 FY2024 | $6.87B+110.9% | $1.07B | $2.30B | $1.38B | $1.26B | $18.59B | $5.44B | $8.98B |
| Q3 FY2024 | $10.90B+58.8% | $1.68B | $3.66B | $2.20B | $1.97B | $19.59B | $5.48B | $9.45B |
| Q1 FY2025 | $4.81B-55.9% | $737.8M | $1.64B | $1.02B | $764.9M | $22.90B | $7.17B | $10.30B |
| Q2 FY2025 | $10.46B+117.4% | $1.83B | $3.70B | $2.44B | $2.18B | $25.67B | $8.06B | $11.52B |
| Q3 FY2025 | $16.66B+59.2% | $3.07B | $6.06B | $4.15B | $3.65B | $27.14B | $8.07B | $12.52B |
| Q1 FY2026 | $7.62B-54.2% | $933.0M | $2.80B | $1.83B | $1.12B | $42.13B | $18.75B | $13.98B |
Balance Sheet Summary (Latest Period)
Total Assets
$36.24B
Total Liabilities
$22.73B
Total Equity
$13.41B
Cash & Equivalents
$11.43B
Total Debt
$15.50B
Current Assets
$20.27B
Current Liabilities
$6.80B
Retained Earnings
$9.85B