Saturday 17 October 2026 Export APH’s income statement to Excel — free account

Amphenol Corporation

Amphenol Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.1 billion, up 51.7% from fiscal 2024. In the quarter to June 2026, revenue grew 55.0%, EPS grew 60.0%, free cash flow grew 7.51% and total debt rose 133.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

79.35 2.14 −2.63%

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Market cap: $201.0B
P/E: 37.8×
Fwd P/E: 29.9×
Dividend yield: 1.26%
F-score: 6/9
Altman Z: 6.34
Beneish M: −2.39
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	34.57%	36.58%	36.53%	37.82%
Piotroski F-Score Full definition →		7	6	5	5
ROA Full definition →		16.35%	14.81%	13.73%	14.60%
ROIC Full definition →		19.00%	20.88%	14.77%	16.90%
Return on Tangible Assets Full definition →		44.73%	27.08%	49.08%	45.47%
Average Days of Receivables Full definition →		79.08	74.55	82.75	85.43
Free Cash Flow per Share Full definition →		1.46	1.80	1.89	1.92
Free Cash Flow Full definition →		3,565.20	4,392.90	4,643.70	4,727.90
Capital Expenditures Full definition →		(934.40)	(981.80)	(1,087.60)	(1,143.80)
Other line items
Cash ROIC Full definition →		14.52%	10.86%	12.41%	11.87%
Accounts Receivable Turnover Full definition →		5.47	5.77	5.29	5.25
Accounts Payable Turnover Full definition →		6.36	6.51	6.10	5.59
Inventory Turnover Full definition →		4.57	4.88	4.64	4.64
Average Days of Payables Full definition →		66.89	66.65	71.55	82.01
Days of Inventory on Hand Full definition →		89.65	85.76	91.91	93.11
Tax Rate Full definition →		(0.21)	(0.23)	(0.28)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.30%	11.02%	10.89%	10.82%
Share Based Compensation of Revenue Full definition →		0.59%	0.59%	0.55%	0.54%
Interest Coverage Full definition →		16.72	15.96	13.37	12.41
Operating CF/Net income Full definition →		1.18	1.26	1.28	1.14
Depreciation/Fixed assets Full definition →		0.38	0.40	0.44	0.44
Capex/Depreciation Full definition →		(1.14)	(1.06)	(0.93)	(0.88)
Revenue per Share Full definition →		8.58	9.48	10.54	11.79
Operating CF per Share Full definition →		1.84	2.21	2.33	2.39
Capex per Share Full definition →		(0.38)	(0.40)	(0.44)	(0.46)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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