Amphenol Corp (APH) Financial Statements
Industry: Electronic Connectors
In fiscal 2025, Amphenol reported revenue of $23.09B, up 51.7% from $15.22B the year before. Net income was $4.27B (a 18.5% net margin), or $1.67 per diluted share. Gross margin was 36.9% and operating margin was 25.4%. Operating activities generated $5.37B of cash, leaving $4.38B of free cash flow. At fiscal year end, Amphenol held $36.24B in total assets against $22.73B in total liabilities, including $11.13B of cash and equivalents.
Open the full interactive Amphenol financials → Quarterly statements, key ratios, valuation history and price charts.
Amphenol Key Stats
| Share Price | $85.89 |
|---|---|
| Market Cap | $221.46B |
| P/E Ratio | 51.4 |
| Revenue YoY Growth | +51.7% |
| 52-Week Range | $59.39 – $88.62 |
| Shares Outstanding | 2.46 billion (basic, 2026 Q2) |
Amphenol Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.60B | $10.88B | $12.62B | $12.55B | $15.22B | $23.09B |
| Cost of Goods Sold | — | — | — | — | $11.73B | $16.80B |
| Gross Profit | $2.66B | $3.40B | $4.03B | $4.08B | $5.14B | $8.52B |
| Operating Income | $1.64B | $2.11B | $2.59B | $2.56B | $3.16B | $5.87B |
| Pre-Tax Income | $1.53B | $1.99B | $2.47B | $2.45B | $3.01B | $5.60B |
| Income Tax | $313.3M | $409.1M | $550.6M | $509.3M | $570.3M | $1.30B |
| Net Income | $1.20B | $1.59B | $1.90B | $1.93B | $2.42B | $4.27B |
| Diluted EPS | $0.49 | $0.64 | $0.77 | $0.78 | $0.96 | $1.67 |
Amphenol Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.19B | $6.44B | $7.62B | $8.76B |
| Net Income | $1.25B | $1.20B | $933.0M | $1.77B |
| Diluted EPS | $0.48 | $0.94 | $0.36 | $0.69 |
Amphenol Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.20B | $1.37B | $1.48B | $3.32B | $11.13B |
| Current Assets | $5.49B | $5.96B | $6.48B | $6.84B | $9.69B | $20.27B |
| Total Assets | $12.33B | $14.68B | $15.33B | $16.53B | $21.44B | $36.24B |
| Current Liabilities | $2.30B | $2.45B | $2.68B | $3.15B | $4.08B | $6.80B |
| Total Long-Term Debt | $3.87B | $4.80B | $4.58B | $4.34B | $6.89B | $15.50B |
| Total Liabilities | $6.94B | $8.30B | $8.23B | $8.10B | $11.58B | $22.73B |
| Shareholders' Equity | $5.38B | $6.30B | $7.02B | $8.35B | $9.79B | $13.41B |
Amphenol Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.59B | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B |
| Cash From Investing | -$333.5M | -$1.89B | -$731.1M | -$1.39B | -$2.65B | -$5.08B |
| Cash From Financing | -$516.6M | -$145.2M | -$1.20B | -$1.01B | $1.73B | $7.42B |
| Free Cash Flow | $1.32B | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B |
Figures from Amphenol's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Amphenol financials page for every line item.
Amphenol Company Profile
| Ticker | APH |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Connectors |
| Headquarters | Wallingford, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000820313 |
Frequently Asked Questions
What was Amphenol's revenue in fiscal 2025?
Amphenol (APH) reported revenue of $23.09B for fiscal 2025.
What is Amphenol's annual revenue history?
Amphenol's annual revenue by fiscal year: 2020: $8.60B; 2021: $10.88B; 2022: $12.62B; 2023: $12.55B; 2024: $15.22B; 2025: $23.09B.
What was Amphenol's net income in fiscal 2025?
Amphenol reported net income of $4.27B for fiscal 2025.
What was Amphenol's earnings per share (EPS) in fiscal 2025?
Amphenol's diluted EPS was $1.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Amphenol generate in fiscal 2025?
Amphenol generated $4.38B of free cash flow in fiscal 2025.
What was Amphenol's revenue last quarter?
In its most recent reported quarter (2026 Q2), Amphenol reported revenue of $8.76B.
How much debt does Amphenol have?
Amphenol reported $15.50B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Amphenol are outstanding?
Amphenol reported a weighted average of 2.46 billion basic shares outstanding in 2026 Q2.
What is Amphenol's market cap?
Based on its latest closing price, Amphenol (APH) has a market capitalization of about $221.46B.
When does Amphenol's fiscal year end?
Amphenol's fiscal year end, as registered with the SEC, is December 31.
Where is Amphenol headquartered?
Amphenol lists its business address in Wallingford, Connecticut in its SEC filings.