APH financial statements

The full income statement, balance sheet, and cash-flow statement for Amphenol Corporation (APH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 1.26B2024-09 1.21B2024-12 1.21B2025-03 1.21B2025-06 1.22B2025-09 1.22B2025-12 1.23B2026-03 1.23B2026-06 1.23B-2.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	23.1B YoY+51.7%	15.2B YoY+21.3%	12.6B YoY-0.5%	12.6B YoY+16.1%	10.9B YoY+26.5%
	8.52B YoY+65.7%	5.14B YoY+25.8%	4.08B YoY+1.4%	4.03B YoY+18.4%	3.40B YoY+27.7%
Cost of revenue	14.6B YoY+44.6%	10.1B YoY+19.0%	8.47B YoY-1.4%	8.59B YoY+15.0%	7.47B YoY+25.9%
Research & development	647M YoY+42.8%	453M YoY+32.4%	342M YoY+5.7%	324M YoY+1.9%	318M YoY+21.9%
Selling, general & administrative	2.55B YoY+37.2%	1.86B YoY+24.5%	1.49B YoY+4.9%	1.42B YoY+15.9%	1.23B YoY+20.9%
Amortization of intangibles	192M YoY+24.1%	155M YoY+79.9%	86.0M YoY+6.2%	81.0M YoY-6.3%	86.4M YoY+74.2%
Operating income	5.87B YoY+85.9%	3.16B YoY+23.3%	2.56B YoY-1.0%	2.59B YoY+22.8%	2.11B YoY+28.5%
Interest expense	368M YoY+69.5%	217M YoY+55.6%	140M YoY+8.6%	128M YoY+11.2%	116M YoY+0.1%
Other non-operating income	99.9M YoY+38.8%	72.0M YoY+145.7%	29.3M YoY+193.0%	10.0M YoY+2600.0%	-400K YoY-111.1%
Pre-tax income	5.60B YoY+86.0%	3.01B YoY+22.7%	2.45B YoY-0.5%	2.47B YoY+24.0%	1.99B YoY+30.3%
Income tax	1.30B YoY+127.1%	570M YoY+12.0%	509M YoY-7.5%	551M YoY+34.6%	409M YoY+30.6%
	4.27B YoY+76.2%	2.42B YoY+25.7%	1.93B YoY+1.4%	1.90B YoY+19.6%	1.59B YoY+32.2%
Income from continuing operations	—	—	1.93B YoY+1.4%	1.90B YoY+21.2%	1.57B YoY+30.4%
Net income to non-controlling interest	35.0M YoY+98.9%	17.6M YoY+0.6%	17.5M YoY+20.7%	14.5M	—
	$3.34 YoY+74.0%	$1.92 YoY+23.9%	$1.55 YoY+1.3%	$1.53 YoY+20.5%	$1.27 YoY+29.6%
EPS (basic)	$3.51 YoY+74.6%	$2.01 YoY+24.1%	$1.62 YoY+1.3%	$1.60 YoY+20.3%	$1.33 YoY+31.7%
	1.22B YoY+1.2%	1.20B YoY+0.9%	1.19B YoY+0.1%	1.19B YoY-0.3%	1.20B YoY+0.3%
	1.28B YoY+1.1%	1.26B YoY+1.8%	1.24B YoY-0.1%	1.24B YoY-0.7%	1.25B YoY+1.7%
Dividends per share	$0.74 YoY+35.5%	$0.55 YoY+29.4%	$0.42 YoY+4.9%	$0.41 YoY+27.6%	$0.32 YoY+22.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	20.3B YoY+109.2%	9.69B YoY+41.7%	6.84B YoY+5.5%	6.48B YoY+8.7%	5.96B YoY+8.5%
Cash & equivalents	11.1B YoY+235.6%	3.32B YoY+124.9%	1.48B YoY+7.4%	1.37B YoY+14.7%	1.20B YoY-29.7%
Short-term investments	304M YoY+1550.0%	18.4M YoY-90.1%	185M YoY+203.1%	61.1M YoY+37.9%	44.3M YoY+22.7%
Cash & short-term investments	11.4B YoY+242.8%	3.34B YoY+100.9%	1.66B YoY+15.8%	1.43B YoY+15.5%	1.24B YoY-28.6%
Accounts receivable	4.72B YoY+43.5%	3.29B YoY+25.6%	2.62B YoY-0.5%	2.63B YoY+7.2%	2.45B YoY+25.8%
Inventory	3.42B YoY+34.5%	2.55B YoY+17.5%	2.17B YoY+3.5%	2.09B YoY+10.5%	1.89B YoY+29.5%
Prepaid expenses	691M YoY+33.7%	517M YoY+32.7%	390M YoY+21.8%	320M YoY-13.0%	368M YoY+8.6%
	36.2B YoY+69.0%	21.4B YoY+29.7%	16.5B YoY+7.8%	15.3B YoY+4.4%	14.7B YoY+19.1%
Property, plant & equipment	2.31B YoY+34.7%	1.71B YoY+30.2%	1.31B YoY+9.2%	1.20B YoY+2.5%	1.18B YoY+11.4%
Operating lease right-of-use	559M YoY+45.4%	384M YoY+27.5%	302M YoY+4.1%	290M YoY+18.2%	245M YoY+9.1%
Goodwill	10.6B YoY+28.4%	8.24B YoY+16.1%	7.09B YoY+10.0%	6.45B YoY+1.1%	6.38B YoY+26.7%
Intangible assets	2.24B YoY+83.0%	1.23B YoY+46.8%	835M YoY+13.7%	734M YoY-3.0%	757M YoY+90.4%
Other non-current assets	847M YoY+45.8%	581M YoY+29.4%	449M YoY-2.9%	463M YoY+12.5%	411M YoY+16.7%
	6.80B YoY+66.6%	4.08B YoY+29.5%	3.15B YoY+17.8%	2.68B YoY+9.4%	2.45B YoY+6.2%
Accounts payable	2.66B YoY+46.3%	1.82B YoY+34.7%	1.35B YoY+3.2%	1.31B YoY-0.2%	1.31B YoY+17.1%
Short-term & current debt	937M YoY+133.3%	402M YoY+13.5%	354M YoY+13003.7%	2.70M YoY-32.5%	4.00M YoY-98.3%
Current lease liability	141M YoY+30.0%	109M YoY+18.4%	91.6M YoY+7.5%	85.2M YoY+20.7%	70.6M YoY+3.8%
Other current liabilities	1.65B YoY+76.2%	934M YoY+26.7%	738M YoY+12.9%	653M YoY+17.4%	556M YoY+20.2%
	22.7B YoY+96.2%	11.6B YoY+43.0%	8.10B YoY-1.6%	8.23B YoY-0.8%	8.30B YoY+20.7%
Long-term debt	14.6B YoY+124.6%	6.48B YoY+62.8%	3.98B YoY-12.9%	4.58B YoY-4.6%	4.80B YoY+31.9%
Non-current lease liability	425M YoY+48.7%	286M YoY+34.7%	212M YoY+1.7%	209M YoY+15.6%	180M YoY+12.0%
Operating lease liability (total)	566M YoY+43.5%	394M YoY+29.8%	304M YoY+3.4%	294M YoY+17.0%	251M YoY+9.6%
Deferred tax liabilities	433M YoY+14.9%	377M YoY+2.6%	367M YoY-10.4%	410M YoY-3.4%	424M YoY+41.8%
Other non-current liabilities	789M YoY+54.8%	509M YoY+12.3%	454M YoY+2.3%	443M YoY+1.0%	439M YoY+7.7%
	13.4B YoY+37.0%	9.79B YoY+17.3%	8.35B YoY+19.0%	7.02B YoY+11.3%	6.30B YoY+17.0%
Common stock	1.20M YoY+0.0%	1.20M YoY+0.0%	1.20M YoY+100.0%	600K YoY+0.0%	600K YoY+0.0%
Additional paid-in capital	4.23B YoY+17.5%	3.60B YoY+16.2%	3.10B YoY+17.0%	2.65B YoY+10.0%	2.41B YoY+16.5%
Retained earnings	9.85B YoY+38.7%	7.11B YoY+20.0%	5.92B YoY+18.9%	4.98B YoY+16.4%	4.28B YoY+15.5%
Treasury stock	196M YoY-2.0%	200M YoY+39.8%	143M YoY+78.9%	79.8M YoY-20.2%	100M YoY-10.0%
Accumulated other comprehensive income	-480M YoY+33.1%	-716M YoY-34.2%	-534M YoY+0.3%	-535M YoY-86.7%	-287M YoY-3.0%
Non-controlling interest	87.3M YoY+57.6%	55.4M YoY+12.4%	49.3M YoY-14.9%	57.9M YoY-0.3%	58.1M YoY-13.3%
Total equity incl. non-controlling	13.5B YoY+37.1%	9.85B YoY+17.3%	8.40B YoY+18.7%	7.07B YoY+11.2%	6.36B YoY+16.7%
Total liabilities & equity	36.2B YoY+69.0%	21.4B YoY+29.7%	16.5B YoY+7.8%	15.3B YoY+4.4%	14.7B YoY+19.1%
	1.23B YoY+1.3%	1.21B YoY+1.0%	1.20B YoY+0.8%	1.19B YoY-0.8%	1.20B YoY+0.0%
	1.23B YoY+1.4%	1.21B YoY+1.0%	1.20B YoY+0.7%	1.19B YoY-0.7%	1.20B YoY+0.1%
	1.23B YoY+1.5%	1.21B YoY+0.9%	1.20B YoY+0.9%	1.19B YoY-0.7%	1.20B YoY-0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.37B YoY+91.0%	2.81B YoY+11.3%	2.53B YoY+16.3%	2.17B YoY+41.2%	1.54B YoY-3.3%
Depreciation & amortization	922M YoY+61.1%	573M YoY+40.9%	406M YoY+3.4%	393M YoY-0.7%	396M YoY+28.4%
Intangible amortization	192M YoY+24.1%	155M YoY+79.9%	86.0M YoY+6.2%	81.0M YoY-6.3%	86.4M YoY+74.2%
Share-based compensation	135M YoY+23.7%	110M YoY+10.6%	99.0M YoY+10.6%	89.5M YoY+7.8%	83.0M YoY+17.7%
Deferred income taxes	-65.6M YoY+20.8%	-82.8M YoY-40.8%	-58.8M YoY-1151.1%	-4.70M YoY+84.1%	-29.6M YoY-196.1%
Change in receivables	964M YoY+64.3%	587M YoY+500.8%	-146M YoY-153.6%	273M YoY-31.5%	398M YoY+172.3%
Change in inventory	487M YoY+143.6%	200M YoY+380.3%	-71.4M YoY-125.6%	279M YoY+5.9%	263M YoY+157.8%
Change in payables	554M YoY+31.0%	423M YoY+1322.8%	-34.6M YoY-155.4%	62.5M YoY-52.5%	132M YoY-35.5%
	-5.08B YoY-91.9%	-2.65B YoY-90.0%	-1.39B YoY-90.6%	-731M YoY+61.3%	-1.89B YoY-466.0%
Capital expenditure	997M YoY+49.8%	665M YoY+78.5%	373M YoY-2.9%	384M YoY+6.5%	360M YoY+30.2%
Free cash flow	4.38B YoY+103.7%	2.15B YoY-0.3%	2.16B YoY+20.4%	1.79B YoY+51.8%	1.18B YoY-10.3%
Acquisitions	3.82B YoY+77.1%	2.16B YoY+122.2%	970M YoY+236.7%	288M YoY-87.0%	2.23B YoY+4315.5%
Purchases of investments	309M YoY+1080.5%	26.2M YoY-91.4%	306M YoY-1.2%	309M YoY+88.1%	165M YoY+16.2%
Sales/maturities of investments	27.6M YoY-85.5%	190M YoY-23.0%	246M YoY+7.9%	228M YoY+46.4%	156M YoY+26.5%
Proceeds from sale of PP&E	14.8M YoY+89.7%	7.80M YoY+95.0%	4.00M YoY-28.6%	5.60M YoY+51.4%	3.70M YoY-70.9%
Other investing activities	0.00 YoY+100.0%	-1.90M YoY+61.2%	-4.90M YoY+70.3%	-16.5M YoY-220.4%	13.7M YoY+2183.3%
	7.42B YoY+329.1%	1.73B YoY+270.9%	-1.01B YoY+15.4%	-1.20B YoY-724.2%	-145M YoY+71.9%
Long-term debt issued	8.92B YoY+198.3%	2.99B YoY+742.9%	355M YoY+6019.0%	5.80M YoY-99.2%	752M YoY-20.2%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	665M YoY-3.5%	689M YoY+17.8%	585M YoY-19.9%	731M YoY+10.4%	662M YoY+3.2%
Dividends paid	802M YoY+34.8%	595M YoY+18.9%	501M YoY+4.9%	477M YoY+37.7%	347M YoY+16.5%
Other financing activities	500K YoY-64.3%	1.40M	0.00	0.00	—
Net change in cash	7.81B YoY+324.2%	1.84B YoY+1707.7%	102M YoY-42.1%	176M YoY+134.9%	-505M YoY-162.3%
Interest paid	288M YoY+60.5%	180M YoY+38.9%	129M YoY+4.4%	124M YoY+10.5%	112M YoY+6.8%
Income taxes paid	1.08B YoY+66.8%	650M YoY+16.0%	560M YoY+17.3%	478M YoY+7.2%	446M YoY+32.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	166B YoY+97.5%	84.1B YoY+41.8%	59.3B YoY+30.9%	45.3B YoY-13.5%	52.4B YoY+33.7%
P/E	38.9× YoY+12.1%	34.7× YoY+12.4%	30.9× YoY+26.7%	24.4× YoY-26.0%	32.9× YoY+1.2%
P/S	7.2× YoY+30.2%	5.5× YoY+16.1%	4.8× YoY+30.3%	3.7× YoY-24.2%	4.8× YoY+5.7%
P/B	12.4× YoY+44.2%	8.6× YoY+13.8%	7.5× YoY+9.5%	6.9× YoY-17.0%	8.3× YoY+14.3%
P/FCF	37.9× YoY-3.0%	39.1× YoY+34.0%	29.2× YoY+0.8%	29.0× YoY-34.7%	44.4× YoY+49.1%
	2.6% YoY-10.8%	2.9% YoY-11.0%	3.2% YoY-21.1%	4.1% YoY+35.2%	3.0% YoY-1.1%
	2.6% YoY+3.1%	2.6% YoY-25.4%	3.4% YoY-0.8%	3.5% YoY+53.2%	2.3% YoY-32.9%
	0.55% YoY-30.4%	0.79% YoY-7.6%	0.86% YoY-19.4%	1.1% YoY+46.5%	0.73% YoY-8.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: APH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APH filings on SEC EDGAR → Not investment advice.