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Stocks / United States / APH · Electronic Connectors · NYSE

Amphenol Corp. (APH)

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Amphenol Corp. (APH) reported revenue of $8.8 billion for Q2 FY2026, the quarter ended 30 June 2026, up 55.0% on the same quarter a year earlier. Net income was $1.8 billion, up 62.1% on the year, and diluted earnings per share $1.37. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$8.8 billionup 55.0%
Net income$1.8 billionup 62.1%
Diluted EPS$1.37
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE33.2%
ROCE24.0%
Operating margin27.0%
Net margin17.7%
FCF margin16.2%
Interest cover12.41
Debt to equity1.11
Cash conversion1.14
Share count, 1 year1.0%
Sales CAGR, 3 years22.3%
Profit CAGR, 3 years30.9%
EPS, TTM$3.99

At the close of 21 September 2026

Price$80.72
Market cap$99.5 billion
Stock P/E20.23
Price to book6.42
EV / EBITDA12.24
Dividend yield1.1%
Market cap / sales3.43
52-week high$88.16
52-week low$59.58
Price, 1 year30.3%
Price CAGR, 3 years57.1%
Price CAGR, 5 years33.7%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Amphenol Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on APH

Filings26 in twelve months: 17 current reports (8-K), about 6 material agreement; 5 other events; 4 results of operations; 4 regulation fd disclosure; 3 new financial obligation
Planned insider sales24 Form 144 notices in twelve months, $526.4 million; latest 5 August 2026
Options tapeput/call 1.53 by open interest on 23 September 2026; the straddle prices a 7.9% move to 16 October 2026
Holders12 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading25 sales and 1 purchase on Form 4 in twelve months
Congress3 House trades disclosed in six months
Short interest13.6 million shares short, 2.36 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue3,1993,3283,2563,6104,0394,3184,8115,6506,1946,4397,6208,758
Cost of revenue2,1512,2272,1672,3972,6822,8373,1673,5973,8353,9784,8205,210
Gross profit1,0481,1001,0891,2131,3571,4811,6442,0532,3592,4612,8003,548
Gross margin33%33%33%34%34%34%34%36%38%38%37%41%
SG&A382394404444492515575622657691852940
Operating income6586906856998209541,0251,4191,7021,7231,8322,585
Operating margin21%21%21%19%20%22%21%25%27%27%24%30%
Interest expense33.635.038.156.355.766.976.580.980.7130208214
Pre-tax income6346666636647759109631,3481,6411,6491,6462,388
Tax rate18%22%17%20%21%17%23%18%24%27%43%25%
Net income5145145495256047467381,0911,2461,1969331,769
Net margin16%15%17%15%15%17%15%19%20%19%12%20%
Diluted EPS$0.83$0.83$0.87$0.41$0.48n/a$0.58$0.86$0.97$0.93$0.72$1.37
Operating cash flow6188426006647048477651,4171,4711,7221,1221,557
Capital expenditure74.710594.3141230200189297257254292356
Free cash flow5437375055234746475761,1201,2141,4688301,202
Buybacks149115154190176169181160153171178208
Dividends paid125126132132132199200200201202307307
Shares outstanding598m599m601m1,204m1,206m1,209m1,210m1,221m1,224m1,227m1,230m1,233m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue6,2867,0118,2028,2258,59910,87612,62312,55515,22323,09529,012
Cost of revenue4,2464,7015,5475,6095,9357,4748,5958,47110,08314,57717,843
Gross profit2,0402,3102,6552,6162,6643,4024,0284,0845,1408,51811,169
Gross margin32.5%32.9%32.4%31.8%31.0%31.3%31.9%32.5%33.8%36.9%38.5%
Research and development166194221234261318324342453647n/a
Selling, general and administrative7988789609711,0141,2261,4211,4901,8552,5463,139
Operating income1,2051,4281,6871,6191,6382,1052,5862,5603,1575,8697,841
Operating margin19.2%20.4%20.6%19.7%19.1%19.4%20.5%20.4%20.7%25.4%27.0%
Interest expense72.692.3102118115116128140217368632
Pre-tax income1,1411,3521,5881,4961,5271,9892,4672,4553,0125,6017,324
Income tax3086923723323134095515095701,2952,136
Effective tax rate27.0%51.1%23.4%22.2%20.5%20.6%22.3%20.7%18.9%23.1%29.2%
Net income8236501,2051,1551,2031,5911,9021,9282,4244,2705,143
Net margin13.1%9.3%14.7%14.0%14.0%14.6%15.1%15.4%15.9%18.5%17.7%
Diluted EPS$2.61$2.06$3.85$3.75$3.91$2.54$3.06$3.11$1.92$3.34$3.99
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1,0781,1441,1131,5021,5921,5402,1752,5292,8155,3755,872
Capital expenditure1912273112952773603843736659971,158
Free cash flow8879188021,2071,3151,1801,7912,1562,1494,3784,714
Free cash flow margin14.1%13.1%9.8%14.7%15.3%10.8%14.2%17.2%14.1%19.0%16.2%
Depreciation and amortisation2172273003123083963934065729221,304
Share-based compensation47.649.755.663.070.583.089.599.0110135157
Buybacks326618935602641662730585689665710
Dividends paid1732052542802983474775015958021,017
Dividend per share$0.58$0.70$0.88$0.96$1.04$0.64$0.81$0.85$0.55$0.74$0.92
Diluted shares, weighted315m316m313m308m308m626m621m621m1,264m1,278m1,289m
Shares outstanding at period end308m306m298m298m299m599m595m599m1,209m1,227m1,233m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets8,49910,00410,04510,81612,32714,67815,32616,52621,44036,23744,807
Cash and equivalents1,0351,7191,2798911,7021,1971,3731,4753,31711,1314,729
Receivables1,3491,5991,7921,7361,9522,4552,6312,6183,2884,7176,790
Inventory9291,1071,2341,3101,4621,8942,0942,1672,5463,4254,552
Goodwill3,6794,0434,1034,8675,0326,3776,4467,0928,23610,57517,555
Long-term debt3,0113,543n/an/an/an/an/an/an/an/an/a
Long-term debt including finance leasesn/a3,5422,8063,2033,6364,7964,5753,9846,48414,56517,177
Operating lease liabilitiesn/an/an/a145161180208212286425n/a
Shareholders' equity3,6753,9904,0174,5305,3856,3027,0168,3469,79213,41315,492
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a21.8%22.3%54.2%
Profit growth, compoundedn/a28.8%30.9%61.8%
Return on equity, average24.9%26.4%26.6%31.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q30 September 202524 October 2025EDGAR
10-Q30 June 202525 July 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 20247 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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