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Amphenol Corporation — Financial Statements & Ratios

APH
NYSETechnologyHardware, Equipment & PartsCIK 0000820313amphenol.comAbout APH
Last close · Oct 16, 202679.35−2.14 (−2.63%)
Market cap$195.7B

Key indicators

Revenue29.0BTTM+54.2% on a year earlier+15.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
8.2B 8.2B+0.3%8.6B+4.5%10.9B+26.5%12.6B+16.1%12.6B−0.5%15.2B+21.3%23.1B+51.7%29.0B+54.2%35.6B 42.6B 48.5B
— 0.3% 4.5% 26.5% 16.1% -0.5% 21.3% 51.7% 54.2% 54.2% 19.5% 13.9%
$0.48 $0.47−2.6%$0.49+4.3%$0.64+29.9%$0.77+20.5%$0.78+1.6%$0.96+23.5%$1.67+74.0%$1.99+59.0%$2.68 $3.32 $3.83
Profitability
32.4% 31.8%−0.6 pt31.0%−0.8 pt31.3%+0.3 pt31.9%+0.6 pt32.5%+0.6 pt33.8%+1.2 pt36.9%+3.1 pt38.5%+3.8 pt· · ·
20.6% 19.7%−0.9 pt19.1%−0.6 pt19.4%+0.3 pt20.5%+1.1 pt20.4%−0.1 pt20.7%+0.4 pt25.4%+4.7 pt27.0%+4.6 pt· · ·
14.7% 14.0%−0.6 pt14.0%−0.0 pt14.6%+0.6 pt15.1%+0.4 pt15.4%+0.3 pt15.9%+0.6 pt18.5%+2.6 pt17.7%+0.8 pt· · ·
30.0% 25.5%−4.5 pt22.3%−3.1 pt25.2%+2.9 pt27.1%+1.9 pt23.1%−4.0 pt24.8%+1.7 pt31.8%+7.1 pt— · · ·
Cash
802.1M 1.2B+50.5%1.3B+8.9%1.2B−10.3%1.8B+51.8%2.2B+20.4%2.1B−0.3%4.4B+103.7%4.7B+67.3%· · ·
9.8% 14.7%+4.9 pt15.3%+0.6 pt10.8%−4.4 pt14.2%+3.3 pt17.2%+3.0 pt14.1%−3.1 pt19.0%+4.8 pt16.2%+1.3 pt· · ·
253.7M 279.5M+10.2%297.6M+6.5%346.7M+16.5%477.4M+37.7%500.6M+4.9%595.1M+18.9%802.2M+34.8%— · · ·
Balance sheet
0.89x 0.80x−0.09x0.72x−0.08x0.76x+0.04x0.65x−0.11x0.52x−0.13x0.70x+0.18x1.16x+0.45x1.21x+0.51x· · ·
2.50B 2.46B−1.5%2.46B−0.1%2.50B+1.7%2.48B−0.7%2.48B−0.1%2.53B+1.8%2.56B+1.1%2.58B+1.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.