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

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