APH
$78.21+3.91%
as of close, Oct 27, 2026
☾ AH $78.21 +3.91%
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.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | 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+51.7% | 15.2B+21.3% | 12.6B-0.5% | 12.6B+16.1% | 10.9B+26.5% | |
| 8.52B+65.7% | 5.14B+25.8% | 4.08B+1.4% | 4.03B+18.4% | 3.40B+27.7% | ||
| Cost of revenue | 14.6B+44.6% | 10.1B+19.0% | 8.47B-1.4% | 8.59B+15.0% | 7.47B+25.9% | |
| Research & development | 647M+42.8% | 453M+32.4% | 342M+5.7% | 324M+1.9% | 318M+21.9% | |
| Selling, general & administrative | 2.55B+37.2% | 1.86B+24.5% | 1.49B+4.9% | 1.42B+15.9% | 1.23B+20.9% | |
| Amortization of intangibles | 192M+24.1% | 155M+79.9% | 86.0M+6.2% | 81.0M-6.3% | 86.4M+74.2% | |
| Operating income | 5.87B+85.9% | 3.16B+23.3% | 2.56B-1.0% | 2.59B+22.8% | 2.11B+28.5% | |
| Interest expense | 368M+69.5% | 217M+55.6% | 140M+8.6% | 128M+11.2% | 116M+0.1% | |
| Other non-operating income | 99.9M+38.8% | 72.0M+145.7% | 29.3M+193.0% | 10.0M+2600.0% | -400K-111.1% | |
| Pre-tax income | 5.60B+86.0% | 3.01B+22.7% | 2.45B-0.5% | 2.47B+24.0% | 1.99B+30.3% | |
| Income tax | 1.30B+127.1% | 570M+12.0% | 509M-7.5% | 551M+34.6% | 409M+30.6% | |
| 4.27B+76.2% | 2.42B+25.7% | 1.93B+1.4% | 1.90B+19.6% | 1.59B+32.2% | ||
| Income from continuing operations | — | — | 1.93B+1.4% | 1.90B+21.2% | 1.57B+30.4% | |
| Net income to non-controlling interest | 35.0M+98.9% | 17.6M+0.6% | 17.5M+20.7% | 14.5M | — | |
| $1.67+74.0% | $0.96+23.9% | $0.78+1.3% | $0.77+20.5% | $0.64+29.6% | ||
| EPS (basic) | $1.75+74.6% | $1.00+24.1% | $0.81+1.3% | $0.80+20.3% | $0.67+31.7% | |
| Weighted-avg shares (basic) | 2.44B+1.2% | 2.41B+0.9% | 2.39B+0.1% | 2.38B-0.3% | 2.39B+0.3% | |
| Weighted-avg shares (diluted) | 2.56B+1.1% | 2.53B+1.8% | 2.48B-0.1% | 2.48B-0.7% | 2.50B+1.7% | |
| Dividends per share | $0.37+35.5% | $0.28+29.4% | $0.21+4.9% | $0.20+27.6% | $0.16+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+109.2% | 9.69B+41.7% | 6.84B+5.5% | 6.48B+8.7% | 5.96B+8.5% | ||
| Cash & equivalents | 11.1B+235.6% | 3.32B+124.9% | 1.48B+7.4% | 1.37B+14.7% | 1.20B-29.7% | |
| Short-term investments | 304M+1550.0% | 18.4M-90.1% | 185M+203.1% | 61.1M+37.9% | 44.3M+22.7% | |
| Cash & short-term investments | 11.4B+242.8% | 3.34B+100.9% | 1.66B+15.8% | 1.43B+15.5% | 1.24B-28.6% | |
| Accounts receivable | 4.72B+43.5% | 3.29B+25.6% | 2.62B-0.5% | 2.63B+7.2% | 2.45B+25.8% | |
| Inventory | 3.42B+34.5% | 2.55B+17.5% | 2.17B+3.5% | 2.09B+10.5% | 1.89B+29.5% | |
| Prepaid expenses | 691M+33.7% | 517M+32.7% | 390M+21.8% | 320M-13.0% | 368M+8.6% | |
| 36.2B+69.0% | 21.4B+29.7% | 16.5B+7.8% | 15.3B+4.4% | 14.7B+19.1% | ||
| Property, plant & equipment | 2.31B+34.7% | 1.71B+30.2% | 1.31B+9.2% | 1.20B+2.5% | 1.18B+11.4% | |
| Operating lease right-of-use | 559M+45.4% | 384M+27.5% | 302M+4.1% | 290M+18.2% | 245M+9.1% | |
| Goodwill | 10.6B+28.4% | 8.24B+16.1% | 7.09B+10.0% | 6.45B+1.1% | 6.38B+26.7% | |
| Intangible assets | 2.24B+83.0% | 1.23B+46.8% | 835M+13.7% | 734M-3.0% | 757M+90.4% | |
| Other non-current assets | 847M+45.8% | 581M+29.4% | 449M-2.9% | 463M+12.5% | 411M+16.7% | |
| 6.80B+66.6% | 4.08B+29.5% | 3.15B+17.8% | 2.68B+9.4% | 2.45B+6.2% | ||
| Accounts payable | 2.66B+46.3% | 1.82B+34.7% | 1.35B+3.2% | 1.31B-0.2% | 1.31B+17.1% | |
| Short-term & current debt | 937M+133.3% | 402M+13.5% | 354M+13003.7% | 2.70M-32.5% | 4.00M-98.3% | |
| Current lease liability | 141M+30.0% | 109M+18.4% | 91.6M+7.5% | 85.2M+20.7% | 70.6M+3.8% | |
| Other current liabilities | 1.65B+76.2% | 934M+26.7% | 738M+12.9% | 653M+17.4% | 556M+20.2% | |
| 22.7B+96.2% | 11.6B+43.0% | 8.10B-1.6% | 8.23B-0.8% | 8.30B+20.7% | ||
| Long-term debt | 14.6B+124.6% | 6.48B+62.8% | 3.98B-12.9% | 4.58B-4.6% | 4.80B+31.9% | |
| Non-current lease liability | 425M+48.7% | 286M+34.7% | 212M+1.7% | 209M+15.6% | 180M+12.0% | |
| Operating lease liability (total) | 566M+43.5% | 394M+29.8% | 304M+3.4% | 294M+17.0% | 251M+9.6% | |
| Deferred tax liabilities | 433M+14.9% | 377M+2.6% | 367M-10.4% | 410M-3.4% | 424M+41.8% | |
| Other non-current liabilities | 789M+54.8% | 509M+12.3% | 454M+2.3% | 443M+1.0% | 439M+7.7% | |
| 13.4B+37.0% | 9.79B+17.3% | 8.35B+19.0% | 7.02B+11.3% | 6.30B+17.0% | ||
| Common stock | 1.20M+0.0% | 1.20M+0.0% | 1.20M+100.0% | 600K+0.0% | 600K+0.0% | |
| Additional paid-in capital | 4.23B+17.5% | 3.60B+16.2% | 3.10B+17.0% | 2.65B+10.0% | 2.41B+16.5% | |
| Retained earnings | 9.85B+38.7% | 7.11B+20.0% | 5.92B+18.9% | 4.98B+16.4% | 4.28B+15.5% | |
| Treasury stock | 196M-2.0% | 200M+39.8% | 143M+78.9% | 79.8M-20.2% | 100M-10.0% | |
| Accumulated other comprehensive income | -480M+33.1% | -716M-34.2% | -534M+0.3% | -535M-86.7% | -287M-3.0% | |
| Non-controlling interest | 87.3M+57.6% | 55.4M+12.4% | 49.3M-14.9% | 57.9M-0.3% | 58.1M-13.3% | |
| Total equity incl. non-controlling | 13.5B+37.1% | 9.85B+17.3% | 8.40B+18.7% | 7.07B+11.2% | 6.36B+16.7% | |
| Total liabilities & equity | 36.2B+69.0% | 21.4B+29.7% | 16.5B+7.8% | 15.3B+4.4% | 14.7B+19.1% | |
| Common shares issued | 2.46B+1.3% | 2.43B+1.0% | 2.40B+0.8% | 2.38B-0.8% | 2.40B+0.0% | |
| Common shares outstanding | 2.45B+1.4% | 2.42B+1.0% | 2.40B+0.7% | 2.38B-0.7% | 2.40B+0.1% | |
| Shares outstanding (cover) | 2.46B+1.5% | 2.42B+0.9% | 2.40B+0.9% | 2.38B-0.7% | 2.40B-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+91.0% | 2.81B+11.3% | 2.53B+16.3% | 2.17B+41.2% | 1.54B-3.3% | ||
| Depreciation & amortization | 922M+61.1% | 573M+40.9% | 406M+3.4% | 393M-0.7% | 396M+28.4% | |
| Intangible amortization | 192M+24.1% | 155M+79.9% | 86.0M+6.2% | 81.0M-6.3% | 86.4M+74.2% | |
| Share-based compensation | 135M+23.7% | 110M+10.6% | 99.0M+10.6% | 89.5M+7.8% | 83.0M+17.7% | |
| Deferred income taxes | -65.6M+20.8% | -82.8M-40.8% | -58.8M-1151.1% | -4.70M+84.1% | -29.6M-196.1% | |
| Change in receivables | 964M+64.3% | 587M+500.8% | -146M-153.6% | 273M-31.5% | 398M+172.3% | |
| Change in inventory | 487M+143.6% | 200M+380.3% | -71.4M-125.6% | 279M+5.9% | 263M+157.8% | |
| Change in payables | 554M+31.0% | 423M+1322.8% | -34.6M-155.4% | 62.5M-52.5% | 132M-35.5% | |
| -5.08B-91.9% | -2.65B-90.0% | -1.39B-90.6% | -731M+61.3% | -1.89B-466.0% | ||
| Capital expenditure | 997M+49.8% | 665M+78.5% | 373M-2.9% | 384M+6.5% | 360M+30.2% | |
| Free cash flow | 4.38B+103.7% | 2.15B-0.3% | 2.16B+20.4% | 1.79B+51.8% | 1.18B-10.3% | |
| Acquisitions | 3.82B+77.1% | 2.16B+122.2% | 970M+236.7% | 288M-87.0% | 2.23B+4315.5% | |
| Purchases of investments | 309M+1080.5% | 26.2M-91.4% | 306M-1.2% | 309M+88.1% | 165M+16.2% | |
| Sales/maturities of investments | 27.6M-85.5% | 190M-23.0% | 246M+7.9% | 228M+46.4% | 156M+26.5% | |
| Proceeds from sale of PP&E | 14.8M+89.7% | 7.80M+95.0% | 4.00M-28.6% | 5.60M+51.4% | 3.70M-70.9% | |
| Other investing activities | 0.00+100.0% | -1.90M+61.2% | -4.90M+70.3% | -16.5M-220.4% | 13.7M+2183.3% | |
| 7.42B+329.1% | 1.73B+270.9% | -1.01B+15.4% | -1.20B-724.2% | -145M+71.9% | ||
| Long-term debt issued | 8.92B+198.3% | 2.99B+742.9% | 355M+6019.0% | 5.80M-99.2% | 752M-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-3.5% | 689M+17.8% | 585M-19.9% | 731M+10.4% | 662M+3.2% | |
| Dividends paid | 802M+34.8% | 595M+18.9% | 501M+4.9% | 477M+37.7% | 347M+16.5% | |
| Other financing activities | 500K-64.3% | 1.40M | 0.00 | 0.00 | — | |
| Net change in cash | 7.81B+324.2% | 1.84B+1707.7% | 102M-42.1% | 176M+134.9% | -505M-162.3% | |
| Interest paid | 288M+60.5% | 180M+38.9% | 129M+4.4% | 124M+10.5% | 112M+6.8% | |
| Income taxes paid | 1.08B+66.8% | 650M+16.0% | 560M+17.3% | 478M+7.2% | 446M+32.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | 40.5×+11.9% | 36.2×+13.1% | 32.0×+25.4% | 25.5×-25.9% | 34.4×+3.2% | |
| Earnings yield | 2.5%-10.6% | 2.8%-11.6% | 3.1%-20.2% | 3.9%+35.0% | 2.9%-3.1% | |
| Dividend yield | 0.55%-30.4% | 0.79%-7.6% | 0.86%-19.4% | 1.1%+46.5% | 0.73%-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.