APH

AMPHENOL CORPORATION

APH · CIK 820313 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$23.1B
20182025
Net Income$4.3B
20182025
Operating CF$5.4B
20182025
Free Cash Flow$4.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$23.1B$15.2B$12.6B$12.6B$10.9B$2.4B$2.2B$2.2B
Cost of Revenue$14.6B$10.1B$8.5B$8.6B$7.5B$5.9B$5.6B$5.5B
Gross Profit$8.5B$5.1B$4.1B$4.0B$3.4B$0.8B$0.7B$0.7B
R&D Expense$0.6B$0.5B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
SG&A Expense$2.5B$1.9B$1.5B$1.4B$1.2B$1.0B$1.0B$1.0B
Operating Income$5.9B$3.2B$2.6B$2.6B$2.1B$0.5B$0.4B$0.5B
Net Income$4.3B$2.4B$1.9B$1.9B$1.6B$0.4B$0.3B$0.3B
EPS (Basic)$3.51$2.01$3.23$3.19$2.66$1.19$1.07$1.13
EPS (Diluted)$3.34$1.92$3.11$3.06$2.54$1.15$1.03$1.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$36.2B$21.4B$16.5B$15.3B$14.7B$12.3B$10.8B$10.0B
Current Assets$20.3B$9.7B$6.8B$6.5B$6.0B$5.5B$4.2B$4.6B
Cash & Equivalents$11.1B$3.3B$1.5B$1.4B$1.2B$1.7B$0.9B$1.3B
Total Liabilities$22.7B$11.6B$8.1B$8.2B$8.3B
Current Liabilities$6.8B$4.1B$3.2B$2.7B$2.4B$2.3B$2.1B$2.5B
Stockholders' Equity$13.4B$9.8B$8.3B$7.0B$6.3B$5.4B$4.5B$4.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$5.4B$2.8B$2.5B$2.2B$1.5B$1.6B$1.5B$1.1B
Investing Cash Flow$-5.1B$-2.6B$-1.4B$-0.7B$-1.9B$-0.3B$-1.2B$-0.4B
Capital Expenditures$1.0B$0.7B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Financing Cash Flow$7.4B$1.7B$-1.0B$-1.2B$-0.1B$-0.5B$-0.6B$-1.1B