APH Earnings & Financial Statements
Amphenol Corporation
$86.31
-$1.24(-1.42%)
57
Overall
45
Value
63
Tech
65
Quality
Market Cap
$218.53B
Volume
3.53M
52W Range
$59.01 - $89.26
Target Price
$100.33
APH earnings and financial statements: Amphenol Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
APH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B |
| Cost of revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B |
| Operating income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B |
| EBITDA | $6.89B | $3.80B | $3.00B | $2.99B | $2.50B |
| Net income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| EPS (diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $1.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B |
| Total liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B |
| Shareholders’ equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B |
| Cash and equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B |
| Long-term debt | $14.56B | $6.48B | $3.98B | $4.58B | $4.80B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B |
| Capital expenditure | -$981.80M | -$657.60M | -$372.80M | -$383.80M | -$360.40M |
| Free cash flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
| Dividends paid | $802.20M | $595.10M | $500.60M | - | $346.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APH | $86.31 | -1.4% | 3.53M |
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