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Amphenol (APH) Q3 FY2021 earnings: revenue $2.8 billion, up 21.3% on the year

Amphenol Corp. (APH) reported revenue of $2.8 billion for Q3 FY2021, the quarter ended 30 September 2021, up 21.3% on the same quarter a year earlier as this quarter's filing gives it. Net income was $426 million, up 23.1% on the year as this quarter's filing gives it, and diluted earnings per share $0.34. The figures are the company's own, from the 10-Q it filed with the SEC on 29 October 2021.

Revenue$2.8 billionup 21.3% on the year
Net income$426 millionup 23.1% on the year
Diluted EPS$0.34
QuarterQ3 FY2021ended 30 September 2021

The quarter, against the one before and a year earlier

LineQ3 FY2021Quarter beforeA year earlierChange on the year
Revenue2,818n/an/an/a
Cost of revenue1,929n/an/an/a
Gross profit890n/an/an/a
Gross margin31.6%n/an/a
Selling, general and administrative319n/an/an/a
Operating income571n/an/an/a
Operating margin20.3%n/an/a
Interest expense29.0n/an/an/a
Pre-tax income542n/an/an/a
Income tax120n/an/an/a
Effective tax rate22.2%n/an/a
Net income426n/an/an/a
Net margin15.1%n/an/a
Diluted EPS$0.34n/an/an/a
$ million except per share.
Read moreFree 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

LineQ3 FY2021Quarter beforeA year earlierChange on the year
Operating cash flow361n/an/an/a
Capital expenditure90.9n/an/an/a
Free cash flow270n/an/an/a
Free cash flow margin9.6%n/an/a
Cash from investing-90.0n/an/an/a
Cash from financing-182n/an/an/a
Depreciation and amortisation95.2n/an/an/a
Share-based compensation21.2n/an/an/a
Buybacks171n/an/an/a
Dividends paid86.6n/an/an/a
Dividend per share$0.07n/an/an/a
Diluted shares, weighted1,252mn/an/an/a
Shares outstanding at period end1,196mn/an/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ3 FY2021Quarter beforeA year earlierChange on the year
Shareholders' equity5,946n/an/an/a
Non-controlling interest62.8n/an/an/a
Debt5,249n/an/an/a
Other liabilities3,669n/an/an/a
Total liabilities and equity14,926n/an/an/a
Fixed assets1,175n/an/an/a
Goodwill5,839n/an/an/a
Intangible assets604n/an/an/a
Investments34.4n/an/an/a
Cash and equivalents1,268n/an/an/a
Receivables2,204n/an/an/a
Inventory1,952n/an/an/a
Other assets1,848n/an/an/a
Total assets14,926n/an/an/a

Questions

What was Amphenol's revenue in Q3 FY2021?

Amphenol (APH) reported revenue of $2.8 billion for Q3 FY2021, the quarter ended 30 September 2021, up 21.3% on the same quarter a year earlier as the company restated it.

How much did Amphenol earn in Q3 FY2021?

Net income for Q3 FY2021 was $426 million, up 23.1% on the year, and diluted earnings per share $0.34.

When did Amphenol report Q3 FY2021 results?

Amphenol filed its 10-Q for the quarter ended 30 September 2021 with the SEC on 29 October 2021.

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,8183,0272,9523,1373,2953,2392,9743,0543,1993,3283,2563,6104,0394,3184,8115,6506,1946,4397,6208,758
Cost of revenue1,9292,0862,0252,1332,2352,2022,0312,0622,1512,2272,1672,3972,6822,8373,1673,5973,8353,9784,8205,210
Gross profit8909419271,0041,0601,0379439921,0481,1001,0891,2131,3571,4811,6442,0532,3592,4612,8003,548
Gross margin32%31%31%32%32%32%32%32%33%33%33%34%34%34%34%36%38%38%37%41%
SG&A319333337355367362346368382394404444492515575622657691852940
Operating income5715935906496816665926206586906856998209541,0251,4191,7021,7231,8322,585
Operating margin20%20%20%21%21%21%20%20%21%21%21%19%20%22%21%25%27%27%24%30%
Interest expense29.028.828.130.532.837.035.935.033.635.038.156.355.766.976.580.980.7130208214
Pre-tax income5425645636216516325605966346666636647759109631,3481,6411,6491,6462,388
Tax rate22%19%24%23%23%19%21%22%18%22%17%20%21%17%23%18%24%27%43%25%
Net income4264654264724975084394605145145495256047467381,0911,2461,1969331,769
Net margin15%15%14%15%15%16%15%15%16%15%17%15%15%17%15%19%20%19%12%20%
Diluted EPS$0.34$0.37$0.34$0.38$0.40$0.41$0.35$0.37$0.41$0.41$0.43$0.41$0.48$0.59$0.58$0.86$0.97$0.93$0.72$1.37
Operating cash flow3614713515425767055325366188426006647048477651,4171,4711,7221,1221,557
Capital expenditure90.986.278.191.112193.697.795.474.710594.3141230200189297257254292356
Free cash flow2703842734514556124354415437375055234746475761,1201,2141,4688301,202
Buybacks171171204186170170167154149115154190176169181160153171178208
Dividends paid86.686.7120120119119125125125126132132132199200200201202307307
Shares outstanding1,196m1,198m1,194m1,190m1,190m1,190m1,191m1,193m1,197m1,198m1,201m1,204m1,206m1,209m1,210m1,221m1,224m1,227m1,230m1,233m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* 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. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. 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.

10-Q for the period ended 30 September 2021, filed 29 October 2021: the filing.