Amphenol Corporation (APH) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.04B+11.9% | $604.3M | $1.36B | $819.5M | $704.0M | $19.59B | $5.48B | $9.45B |
| Q4 FY2024 | $4.32B+6.9% | $746.2M | $1.48B | $953.7M | $847.1M | $21.44B | $6.89B | $9.79B |
| Q1 FY2025 | $4.81B+11.4% | $737.8M | $1.64B | $1.02B | $764.9M | $22.90B | $7.17B | $10.30B |
| Q2 FY2025 | $5.65B+17.4% | $1.09B | $2.05B | $1.42B | $1.42B | $25.67B | $8.06B | $11.52B |
| Q3 FY2025 | $6.19B+9.6% | $1.25B | $2.36B | $1.70B | $1.47B | $27.14B | $8.07B | $12.52B |
| Q4 FY2025 | $6.44B+3.9% | $1.20B | $2.46B | $1.72B | $1.72B | $36.24B | $15.50B | $13.41B |
| Q1 FY2026 | $7.62B+18.3% | $933.0M | $2.80B | $1.83B | $1.12B | $42.13B | $18.75B | $14.09B |
| Q2 FY2026 | $8.76B+14.9% | $1.77B | $3.55B | $2.58B | $1.56B | $44.81B | $18.81B | $15.62B |
Balance Sheet Summary (Q2 FY2026)
Amphenol Corporation (APH) Financial Statements & Revenue History
Amphenol Corporation (APH) is a US-listed stock operating in the Technology sector, specifically the Electronic Connectors industry trading at $78.82 with a market capitalization of $194. This page provides 42 historical financial statements for Amphenol Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Amphenol Corporation reported revenue of $23.1 billion, representing 51.7% year-over-year growth. The net profit margin of 18.5% reflects strong profitability. The debt-to-equity ratio of 1.16 indicates elevated leverage.
APH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Amphenol Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether APH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track APH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Amphenol Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of APH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use APH Financial Data
Investors use Amphenol Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare APH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how APH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View APH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Amphenol Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.APH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.