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AMPHENOL CORP /DE/
CIK 820313Updated Sep 26, 2026
SecurityAPH · NYSE · equity
APH price & chart
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NYSE:APH on TradingView ↗About the company
Amphenol Corporation is one of the world’s largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial, high-speed, fiber optic and specialty cable. Amphenol designs, manufactures and assembles its products at facilities in approximately 40 countries around the world and sells its products through its own global sales force, independent representatives and a global network of electronics distributors. Amphenol has a diversified presence as a leader in high-growth areas of the interconnect market including: Automotive, Commercial Aerospace, Communications Networks, Defense, Industrial, Information Technology and Data Communications and Mobile Devices. For more information, visit www.amphenol.com.
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Recent filings
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
144 filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 36,236,900,000Source | 21,440,200,000Source | 16,526,400,000Source | 15,326,200,000Source |
| Property, Plant and Equipment, NetUSD | 2,305,600,000Source | 1,711,800,000Source | 1,314,700,000Source | 1,204,300,000Source |
| GoodwillUSD | 10,575,400,000Source | 8,236,200,000Source | 7,092,400,000Source | 6,446,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,241,400,000Source | 1,225,100,000Source | 834,800,000Source | 734,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,130,600,000Source | 3,317,000,000Source | 1,475,000,000Source | 1,373,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,717,100,000Source | 3,287,900,000Source | 2,618,400,000Source | 2,631,300,000Source |
| Inventory, NetUSD | 3,424,900,000Source | 2,545,700,000Source | 2,167,100,000Source | 2,093,600,000Source |
| Assets, CurrentUSD | 20,267,200,000Source | 9,686,000,000Source | 6,835,300,000Source | 6,479,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 691,000,000Source | 517,000,000Source | 389,600,000Source | 320,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 559,000,000Source | 384,400,000Source | 301,500,000Source | 289,500,000Source |
| Other Assets, NoncurrentUSD | 847,300,000Source | 581,100,000Source | 449,200,000Source | 462,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 22,727,200,000Source | 11,584,100,000Source | 8,099,900,000Source | 8,232,100,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,200,000Source | 1,200,000Source | 600,000Source | 600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,854,300,000Source | 7,105,000,000Source | 5,921,100,000Source | 4,979,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -479,500,000Source | -716,300,000Source | -533,600,000Source | -535,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,413,100,000Source | 9,792,000,000Source | 8,346,500,000Source | 7,015,600,000Source |
| Additional Paid in Capital, Common StockUSD | 4,232,900,000Source | 3,601,800,000Source | 3,101,200,000Source | 2,650,400,000Source |
| Liabilities and EquityUSD | 36,236,900,000Source | 21,440,200,000Source | 16,526,400,000Source | 15,326,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,802,800,000Source | 4,083,800,000Source | 3,152,700,000Source | 2,676,100,000Source |
| Operating Lease, Liability, CurrentUSD | 141,100,000Source | 108,500,000Source | 91,600,000Source | 85,200,000Source |
| Accounts Payable, CurrentUSD | 2,661,900,000Source | 1,819,400,000Source | 1,350,900,000Source | 1,309,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 424,600,000Source | 285,600,000Source | 212,100,000Source | 208,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 432,900,000Source | 376,700,000Source | 367,000,000Source | 409,800,000Source |
| Other Liabilities, NoncurrentUSD | 788,500,000Source | 509,400,000Source | 453,700,000Source | 443,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 87,300,000Source | 55,400,000Source | 49,300,000Source | 57,900,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 11,434,200,000Source | 3,335,400,000Source | 1,660,200,000Source | 1,434,200,000Source |
| Deferred Tax Liabilities, NetUSD | 251,300,000Source | 248,000,000Source | 268,500,000Source | 322,900,000Source |
| Dividends Payable, CurrentUSD | 306,700,000Source | 199,500,000Source | 131,700,000Source | 124,900,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 9,300,000Source | 8,700,000Source | 30,700,000Source | 20,600,000Source |
| Short-term InvestmentsUSD | 303,600,000Source | 18,400,000Source | 185,200,000Source | 61,100,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,305,300,000Source | 2,441,600,000Source | 1,945,500,000Source | 1,916,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 922,400,000Source | 572,500,000Source | 406,400,000Source | 392,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 135,400,000Source | 109,500,000Source | 99,000,000Source | 89,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 964,400,000Source | 586,800,000Source | -146,400,000Source | 273,100,000Source |
| Increase (Decrease) in InventoriesUSD | 487,400,000Source | 200,100,000Source | -71,400,000Source | 278,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 554,100,000Source | 423,100,000Source | -34,600,000Source | 62,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -65,600,000Source | -82,800,000Source | -58,800,000Source | -4,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,374,700,000Source | 2,814,700,000Source | 2,528,700,000Source | 2,174,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,818,600,000Source | 2,156,400,000Source | 970,400,000Source | 288,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,082,100,000Source | -2,648,600,000Source | -1,393,700,000Source | -731,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -1,900,000Source | -4,900,000Source | -16,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 996,600,000Source | 665,400,000Source | 372,800,000Source | 383,800,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 665,200,000Source | 689,300,000Source | 585,100,000Source | 730,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,423,200,000Source | 1,729,900,000Source | -1,012,400,000Source | -1,196,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 802,200,000Source | 595,100,000Source | 500,600,000Source | 477,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 500,000Source | 1,400,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,813,600,000Source | 1,842,000,000Source | 101,900,000Source | 176,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,130,600,000Source | 3,317,000,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 288,100,000Source | 179,500,000Source | 129,200,000Source | 123,700,000Source |
| Income Taxes Paid, NetUSD | 1,084,100,000Source | 650,000,000Source | 560,400,000Source | 477,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 109,500,000Source | 99,000,000Source | 89,500,000Source |
| Amortization of Intangible AssetsUSD | 192,000,000Source | 154,700,000Source | 86,000,000Source | 81,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 11,434,200,000Source | 3,335,400,000Source | 1,660,200,000Source | 1,434,200,000Source |
| DepreciationUSD | 640,100,000Source | 390,600,000Source | 313,700,000Source | 306,100,000Source |
| Dividends Payable, CurrentUSD | 306,700,000Source | 199,500,000Source | 131,700,000Source | 124,900,000Source |
| GoodwillUSD | 10,575,400,000Source | 8,236,200,000Source | 7,092,400,000Source | 6,446,100,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,928,000,000Source | 1,902,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,945,500,000Source | 1,916,800,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 1,295,400,000Source | 570,300,000Source | 509,300,000Source | 550,600,000Source |
| InterestExpenseNonoperatingUSD | 367,800,000Source | 217,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,270,300,000Source | 2,424,000,000Source | 1,928,000,000Source | 1,902,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,000,000Source | 17,600,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 99,900,000Source | 72,000,000Source | 29,300,000Source | 10,000,000Source |
| Payments of Financing CostsUSD | 89,100,000Source | 28,400,000Source | 2,300,000Source | 400,000Source |
| Payments to Acquire InvestmentsUSD | 309,300,000Source | 26,200,000Source | 305,700,000Source | 309,400,000Source |
| Proceeds from Stock Options ExercisedUSD | 553,000,000Source | 447,400,000Source | 394,500,000Source | 185,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 23,094,700,000Source | 15,222,700,000Source | 12,554,700,000Source | 12,623,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,545,700,000Source | 1,855,400,000Source | 1,489,900,000Source | 1,420,900,000Source |
| Operating Income (Loss)USD | 5,868,600,000Source | 3,156,900,000Source | 2,559,600,000Source | 2,585,800,000Source |
| Other Nonoperating Income (Expense)USD | 99,900,000Source | 72,000,000Source | 29,300,000Source | 10,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,600,700,000Source | 3,011,900,000Source | 2,454,800,000Source | 2,467,400,000Source |
| Income Tax Expense (Benefit)USD | 1,295,400,000Source | 570,300,000Source | 509,300,000Source | 550,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,000,000Source | 17,600,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,270,300,000Source | 2,424,000,000Source | 1,928,000,000Source | 1,902,300,000Source |
| Earnings Per Share, BasicUSD per share | 3.51Source | 2.01Source | 3.23Source | 3.19Source |
| Earnings Per Share, DilutedUSD per share | 3.34Source | 1.92Source | 3.11Source | 3.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,218,200,000Source | 1,203,800,000Source | 596,500,000Source | 596,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,277,500,000Source | 1,263,600,000Source | 620,600,000Source | 621,000,000Source |
| Interest Expense (non-operating)USD | 367,800,000Source | 217,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 192,000,000Source | 154,700,000Source | 86,000,000Source | 81,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 34,600,000Source | 21,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.75Source | 0.55Source | 0.85Source | 0.81Source |
| Current Income Tax Expense (Benefit)USD | 1,361,000,000Source | 653,100,000Source | 568,100,000Source | 555,300,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 8,517,700,000Source | 5,139,700,000Source | 4,084,100,000Source | 4,028,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,928,000,000Source | 1,902,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 996,200,000Source | 462,000,000Source | 521,900,000Source | 442,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,945,500,000Source | 1,916,800,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 3.23Source | 3.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 3.11Source | 3.06Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 139,500,000Source | 128,400,000Source |
| Other ExpensesUSD | — | 76,700,000Source | 67,900,000Source | 67,000,000Source |
| Research and Development ExpenseUSD | 647,000,000Source | 453,000,000Source | 342,200,000Source | 323,600,000Source |
Filing attachments
tm2622441d1_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 tm2622441d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Amphenol News Release ────────────────────────────── World Headquarters 358 Hall Avenue Wallingford, CT 06492 Telephone (203) 265-8900 AMPHENOL ANNOUNCES TWO-FOR-ONE STOCK SPLIT AND THIRD QUARTER 2026 DIVIDEND Wallingford, Connecticut, August 6, 2026. Amphenol Corporation (NYSE: APH) today announced that at its meeting held on August 5, 2026, the Company’s Board of Directors approved a two-for-one stock split to be pa…
Read attachment ↗aph-20260729xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 aph-20260729xex99d1.htm EX-99.1 Exhibit 99.1 Amphenol News Release ────────────────────────────── World Headquarters 358 Hall Avenue Wallingford, CT 06492 Telephone (203) 265-8900 AMPHENOL REPORTS RECORD SECOND QUARTER 2026 RESULTS Second Quarter 2026 Highlights: Sales of $8.8 billion, up 55% in U.S. dollars and 30% organically compared to the second quarter of 2025 Orders of $10.7 billion, resulting in a book-to-bill of 1.23:1 GAAP Diluted EPS of $1.37, up …
Read attachment ↗tm2613386d5_ex4-2.htm · 8-K · 2026-05-12
EX-4.2 2 tm2613386d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version AMPHENOL CORPORATION OFFICERS’ CERTIFICATE Pursuant to Section 2.2 of the Indenture Reference is made to the Indenture (the “Indenture”), dated as of March 16, 2023, between Amphenol Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to …
Read attachment ↗tm2613386d5_ex4-3.htm · 8-K · 2026-05-12
EX-4.3 3 tm2613386d5_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE COMMON DEPOSITARY OR A NOMINEE OF THE COMMON DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE COMMON DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE COMMON DEPOSITARY TO …
Read attachment ↗tm2613386d5_ex4-4.htm · 8-K · 2026-05-12
EX-4.4 4 tm2613386d5_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE COMMON DEPOSITARY OR A NOMINEE OF THE COMMON DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE COMMON DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE COMMON DEPOSITARY TO …
Read attachment ↗tm2613386d4_ex99-1.htm · 8-K · 2026-05-06
EX-99.1 3 tm2613386d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Amphenol News Release ────────────────────────────── World Headquarters 358 Hall Avenue Wallingford, CT 06492 Telephone (203) 265-8900 AMPHENOL ANNOUNCES PRICING OF EURO-DENOMINATED SENIOR NOTES OFFERINGS Wallingford, Connecticut, May 5, 2026. Amphenol Corporation (NYSE: APH) (the “Company”) announced today the pricing of its offering of €600 million aggregate principal amount of senior notes due 2029 (the “2029 Notes…
Read attachment ↗