Amphenol Corp /De/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +2.11%
Quick Ratio 58.7 % -12.1%
Debt-to-equity 119 % +18.8%
Return On Equity 34.4 % +40%
Return On Assets 15.7 % +28.1%
Operating Margin 24.3 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22B shares +1.53%
Common Stock, Shares, Outstanding 1.21B shares +0.96%
Entity Public Float 70.6B USD +59.8%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 1.28B shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21B USD +47.4%
Cost of Revenue 13.4B USD +41.8%
Operating Income (Loss) 5.1B USD +76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.86B USD +75.7%
Income Tax Expense (Benefit) 1.01B USD +81%
Net Income (Loss) Attributable to Parent 3.82B USD +74.3%
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 3.8B USD +143%
Cash, Cash Equivalents, and Short-term Investments 3.89B USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 4.54B USD +45.2%
Inventory, Net 3.3B USD +28%
Assets, Current 12.4B USD +59.3%
Property, Plant and Equipment, Net 2.14B USD +28.2%
Operating Lease, Right-of-Use Asset 384M USD +27.5%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD +59%
Goodwill 9.87B USD +18.2%
Other Assets, Noncurrent 767M USD +41.2%
Assets 27.1B USD +38.6%
Accounts Payable, Current 2.46B USD +39.7%
Employee-related Liabilities, Current 689M USD +43.4%
Liabilities, Current 5.98B USD +53.4%
Long-term Debt and Lease Obligation 7.13B USD +40.3%
Deferred Income Tax Liabilities, Net 378M USD -14.1%
Operating Lease, Liability, Noncurrent 286M USD +34.7%
Other Liabilities, Noncurrent 895M USD +83%
Liabilities 14.5B USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -508M USD +2.35%
Retained Earnings (Accumulated Deficit) 9.16B USD +35.6%
Stockholders' Equity Attributable to Parent 12.5B USD +32.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6B USD +32.5%
Liabilities and Equity 27.1B USD +38.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 765M USD +27.6%
Net Cash Provided by (Used in) Financing Activities -88.6M USD +49.7%
Net Cash Provided by (Used in) Investing Activities -2.35B USD -13739%
Common Stock, Shares Authorized 5B shares
Common Stock, Shares, Issued 1.21B 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 -1.66B USD -534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8B USD +143%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.7M USD +57.6%
Deferred Tax Assets, Valuation Allowance 73.6M USD +57.9%
Deferred Tax Assets, Gross 488M USD +30.8%
Operating Lease, Liability 394M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 189M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.83B USD +64.5%
Lessee, Operating Lease, Liability, to be Paid 449M USD +35.1%
Property, Plant and Equipment, Gross 4.18B USD +16.8%
Operating Lease, Liability, Current 109M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.2M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -13.9M USD -832%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.8M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.4M USD +22.7%
Unrecognized Tax Benefits 177M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD +29.3%
Amortization of Intangible Assets 161M USD +4.69%
Depreciation, Depletion and Amortization 817M USD +50.4%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +26.9%
Share-based Payment Arrangement, Expense 124M USD +16.8%
Interest Expense 142M USD +4.04%