Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Amphenol Corporation Revenue & Financial Statements
Amphenol Corporation reported revenue of $23.1B for the fiscal year ended December 31, 2025, up 51.7% year over year, with net income of $4.3B and diluted EPS of $3.34.
- Company
- Amphenol Corporation APH · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 12.6B | 12.6B | 15.2B | 23.1B |
| Cost of revenue | 7.5B | 8.6B | 8.5B | 10.1B | 14.6B |
| Gross profit | 3.4B | 4.0B | 4.1B | 5.1B | 8.5B |
| Operating income | 2.1B | 2.6B | 2.6B | 3.2B | 5.9B |
| Pretax income | 1.6B | 2.0B | 1.9B | 2.5B | 4.6B |
| Net income | 1.6B | 1.7B | 1.9B | 2.2B | 4.3B |
| Diluted EPS | 2.54 | 3.06 | 3.11 | 1.92 | 3.34 |
| EBITDA | 2.5B | 3.0B | 3.0B | 3.7B | 6.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.6B | 4.0B | 4.3B | 4.8B | 5.7B | 6.2B | 6.4B |
| Cost of revenue | 2.2B | 2.4B | 2.7B | 2.8B | 3.2B | 3.6B | 3.8B | 4.0B |
| Gross profit | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | 2.1B | 2.4B | 2.5B |
| Operating income | 684.8M | 698.8M | 819.5M | 953.7M | 1.0B | 1.4B | 1.7B | 1.7B |
| Pretax income | 662.7M | 663.8M | 775.0M | 910.3M | 962.9M | 1.3B | 1.6B | 1.6B |
| Net income | 479.4M | 479.2M | 733.0M | 549.8M | 810.0M | 1.3B | 1.2B | 1.2B |
| Diluted EPS | 0.87 | 0.41 | 0.48 | 0.59 | 0.58 | 0.86 | 0.97 | 0.93 |
| EBITDA | 788.6M | 822.4M | 1.0B | 1.1B | 1.3B | 1.6B | 1.9B | 2.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 14.7B | 15.3B | 16.5B | 21.4B | 36.2B |
| Current assets | 6.0B | 6.5B | 6.8B | 9.7B | 20.3B |
| Cash & equivalents | 1.2B | 1.4B | 1.5B | 3.3B | 11.1B |
| Total liabilities | 8.3B | 8.2B | 8.1B | 11.6B | 22.7B |
| Current liabilities | 2.4B | 2.7B | 3.2B | 4.1B | 6.8B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 6.3B | 7.0B | 8.3B | 9.8B | 13.4B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.5B | 2.2B | 2.5B | 2.8B | 5.4B |
| Investing cash flow | (1.9B) | (731.1M) | (1.4B) | (2.6B) | (5.1B) |
| Financing cash flow | (145.2M) | (1.2B) | (1.0B) | 1.7B | 7.4B |
| Capital expenditure | 360.4M | 383.8M | 372.8M | 665.4M | 996.6M |
| Free cash flow | 1.2B | 1.8B | 2.2B | 2.1B | 4.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 83.0M | 89.5M | 99.0M | 109.5M | 135.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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