APH
Amphenol Corporation
NYSE · USTechnologyHardware, Equipment & Parts
$150.51-0.46%
Price as of Jul 20, 2026
APH financials
Amphenol Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B |
| Cost of revenue | $14.6B | $10.1B | $8.5B | $8.6B |
| Gross profit | $8.5B | $5.1B | $4.1B | $4.0B |
| Operating expenses | $2.5B | $1.9B | $1.5B | $1.4B |
| Operating income | $6.0B | $3.3B | $2.6B | $2.6B |
| Net income | $4.3B | $2.4B | $1.9B | $1.9B |
| EBITDA | $6.9B | $3.8B | $3.0B | $3.0B |
| Basic EPS | $3.51 | $2.01 | $1.62 | $1.60 |
| Diluted EPS | $3.34 | $1.92 | $1.56 | $1.53 |
| Balance sheet | ||||
| Cash & equivalents | $11.1B | $3.3B | $1.5B | $1.4B |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B |
| Total liabilities | $22.7B | $11.6B | $8.1B | $8.2B |
| Stockholders’ equity | $13.4B | $9.8B | $8.3B | $7.0B |
| Total debt | $15.5B | $7.3B | $4.6B | $4.9B |
| Net debt | $4.4B | $4.0B | $3.2B | $3.5B |
| Cash flow | ||||
| Operating cash flow | $5.4B | $2.8B | $2.5B | $2.2B |
| Capital expenditure | -$996.6M | -$665.4M | -$372.8M | -$383.8M |
| Free cash flow | $4.4B | $2.1B | $2.2B | $1.8B |
| Dividends paid | -$802.2M | -$595.1M | -$500.6M | -$477.4M |
| Share repurchases | -$665.2M | -$689.3M | -$585.1M | -$730.5M |