US Stock MarketDetailed Quotes

Amphenol (APH)

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124.640
-3.230-2.53%

Close May 13 15:59 ET

125.675
+1.035+0.83%

Pre 05:00 ET

153.34BMarket Cap35.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amphenol (APH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.62%1.12B

90.95%5.37B

103.31%1.72B

108.92%1.47B

113.34%1.42B

27.59%764.9M

11.31%2.81B

0.63%847.1M

13.90%704M

23.81%664.1M

Net income from continuing operations

26.75%943.3M

76.33%4.31B

60.27%1.21B

106.16%1.26B

108.17%1.1B

34.82%744.2M

25.50%2.44B

44.87%752M

17.44%608.8M

13.65%528.8M

Depreciation and amortization

105.59%485.8M

61.12%922.4M

73.16%249M

13.11%227.7M

69.42%209.4M

127.65%236.3M

40.87%572.5M

25.04%143.8M

99.31%201.3M

31.35%123.6M

Deferred tax

1,291.37%165.6M

20.77%-65.6M

48.98%-25.1M

64.34%-5.1M

-1.42%-21.5M

-831.58%-13.9M

-40.82%-82.8M

4.84%-49.2M

-741.18%-14.3M

-285.45%-21.2M

Change In working capital

-122.25%-507.4M

134.14%77.2M

967.70%252.5M

63.89%-43.8M

1,436.51%96.8M

-178.41%-228.3M

-259.23%-226.1M

-112.50%-29.1M

-357.74%-121.3M

117.55%6.3M

-Change in receivables

----

-64.35%-964.4M

----

-500.82%-586.8M

----

-Change in inventory

----

-143.58%-487.4M

----

-380.25%-200.1M

----

-Change in prepaid assets

----

-41.10%-150.7M

----

-213.20%-106.8M

----

-Change in payables and accrued expense

----

130.66%1.57B

----

2,090.64%680.8M

----

-Change in other working capital

-122.25%-507.4M

928.79%109.4M

54.90%284.7M

63.89%-43.8M

1,436.51%96.8M

-178.41%-228.3M

-76.00%-13.2M

120.65%183.8M

-357.74%-121.3M

117.55%6.3M

Cash from discontinued investing activities

Operating cash flow

46.62%1.12B

90.95%5.37B

103.31%1.72B

108.92%1.47B

113.34%1.42B

27.59%764.9M

11.31%2.81B

0.63%847.1M

13.90%704M

23.81%664.1M

Investing cash flow

Cash flow from continuing investing activities

-368.88%-11.03B

-91.88%-5.08B

-500.44%-1.5B

-203.41%-614.4M

71.93%-611.6M

-13,738.82%-2.35B

-90.04%-2.65B

63.67%-250.4M

38.51%-202.5M

-1,738.57%-2.18B

Capital expenditure reported

-54.61%-291.6M

-49.77%-996.6M

-26.98%-253.7M

-11.83%-257.2M

-110.26%-297.1M

-100.00%-188.6M

-78.49%-665.4M

-90.29%-199.8M

-207.90%-230M

-48.11%-141.3M

Net PPE purchase and sale

-68.29%1.3M

89.74%14.8M

928.57%7.2M

11.76%1.9M

-67.35%1.6M

720.00%4.1M

95.00%7.8M

-63.16%700K

240.00%1.7M

512.50%4.9M

Net business purchase and sale

-387.61%-10.59B

-77.08%-3.82B

-1,748.76%-1.05B

---289M

85.19%-311M

---2.17B

-122.22%-2.16B

91.65%-56.6M

--0

---2.1B

Net investment purchase and sale

-3,726.83%-148.7M

-272.29%-281.7M

-8,524.00%-210.6M

-345.10%-70.1M

-108.99%-5.1M

-94.58%4.1M

375.25%163.5M

-97.27%2.5M

137.83%28.6M

297.56%56.7M

Net other investing changes

----

-61.22%1.9M

--2.8M

-2,700.00%-2.8M

-83.33%800K

Cash from discontinued investing activities

Investing cash flow

-368.88%-11.03B

-91.88%-5.08B

-500.44%-1.5B

-203.41%-614.4M

71.93%-611.6M

-13,738.82%-2.35B

-90.04%-2.65B

63.67%-250.4M

38.51%-202.5M

-1,738.57%-2.18B

Financing cash flow

Cash flow from continuing financing activities

3,371.22%2.9B

329.11%7.42B

482.92%7.08B

-17.00%-266.3M

-23.78%700.9M

49.72%-88.6M

270.87%1.73B

739.00%1.21B

-92.23%-227.6M

309.67%919.6M

Net issuance payments of debt

1,276.68%3.29B

224.34%8.52B

406.00%7.49B

78.95%-400K

-31.29%789.8M

21,854.55%239.3M

995.33%2.63B

33,000.00%1.48B

-90.00%-1.9M

564.40%1.15B

Net common stock issuance

1.60%-178M

-9.27%-753.2M

-53.52%-259.3M

13.22%-152.9M

15.91%-160.1M

-17.62%-180.9M

-17.81%-689.3M

-46.49%-168.9M

-18.02%-176.2M

-23.96%-190.4M

Cash dividends paid

-53.73%-306.7M

-34.80%-802.2M

-1.51%-201.9M

-51.96%-201.2M

-51.10%-199.6M

-51.48%-199.5M

-18.88%-595.1M

-58.36%-198.9M

-5.84%-132.4M

-5.68%-132.1M

Proceeds from stock option exercised by employees

80.26%95.9M

23.60%553M

-15.34%107.6M

30.37%111.6M

131.14%280.6M

-53.05%53.2M

13.41%447.4M

78.01%127.1M

-46.50%85.6M

36.71%121.4M

Net other financing activities

-942.86%-7.3M

-57.33%-94.4M

-135.41%-60.5M

-766.67%-23.4M

65.85%-9.8M

75.86%-700K

-115.83%-60M

-60.63%-25.7M

10.00%-2.7M

-2,107.69%-28.7M

Cash from discontinued financing activities

Financing cash flow

3,371.22%2.9B

329.11%7.42B

482.92%7.08B

-17.00%-266.3M

-23.78%700.9M

49.72%-88.6M

270.87%1.73B

739.00%1.21B

-92.23%-227.6M

309.67%919.6M

Net cash flow

Beginning cash position

235.56%11.13B

124.88%3.32B

143.08%3.8B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

7.42%1.48B

5.50%1.56B

-5.48%1.25B

33.50%1.86B

Current changes in cash

-318.24%-7.01B

306.95%7.72B

302.91%7.3B

115.44%590.1M

353.13%1.51B

-512.58%-1.68B

1,446.49%1.9B

4,928.80%1.81B

60.74%273.9M

-2,774.40%-595M

Effect of exchange rate changes

-49.09%8.4M

281.11%97.8M

162.32%35.4M

-93.99%2.2M

555.21%43.7M

168.18%16.5M

-160.87%-54M

-283.23%-56.8M

361.43%36.6M

78.81%-9.6M

End cash Position

149.09%4.13B

235.56%11.13B

143.08%3.8B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

5.50%1.56B

-5.48%1.25B

Free cash flow

44.00%829.9M

103.70%4.38B

126.87%1.47B

156.03%1.21B

114.17%1.12B

14.07%576.3M

-0.31%2.15B

-12.15%647.3M

-12.77%474M

18.55%522.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.62%1.12B	90.95%5.37B	103.31%1.72B	108.92%1.47B	113.34%1.42B	27.59%764.9M	11.31%2.81B	0.63%847.1M	13.90%704M	23.81%664.1M
Net income from continuing operations	26.75%943.3M	76.33%4.31B	60.27%1.21B	106.16%1.26B	108.17%1.1B	34.82%744.2M	25.50%2.44B	44.87%752M	17.44%608.8M	13.65%528.8M
Depreciation and amortization	105.59%485.8M	61.12%922.4M	73.16%249M	13.11%227.7M	69.42%209.4M	127.65%236.3M	40.87%572.5M	25.04%143.8M	99.31%201.3M	31.35%123.6M
Deferred tax	1,291.37%165.6M	20.77%-65.6M	48.98%-25.1M	64.34%-5.1M	-1.42%-21.5M	-831.58%-13.9M	-40.82%-82.8M	4.84%-49.2M	-741.18%-14.3M	-285.45%-21.2M
Change In working capital	-122.25%-507.4M	134.14%77.2M	967.70%252.5M	63.89%-43.8M	1,436.51%96.8M	-178.41%-228.3M	-259.23%-226.1M	-112.50%-29.1M	-357.74%-121.3M	117.55%6.3M
-Change in receivables	----	-64.35%-964.4M	----	----	----	----	-500.82%-586.8M	----	----	----
-Change in inventory	----	-143.58%-487.4M	----	----	----	----	-380.25%-200.1M	----	----	----
-Change in prepaid assets	----	-41.10%-150.7M	----	----	----	----	-213.20%-106.8M	----	----	----
-Change in payables and accrued expense	----	130.66%1.57B	----	----	----	----	2,090.64%680.8M	----	----	----
-Change in other working capital	-122.25%-507.4M	928.79%109.4M	54.90%284.7M	63.89%-43.8M	1,436.51%96.8M	-178.41%-228.3M	-76.00%-13.2M	120.65%183.8M	-357.74%-121.3M	117.55%6.3M
Cash from discontinued investing activities
Operating cash flow	46.62%1.12B	90.95%5.37B	103.31%1.72B	108.92%1.47B	113.34%1.42B	27.59%764.9M	11.31%2.81B	0.63%847.1M	13.90%704M	23.81%664.1M
Investing cash flow
Cash flow from continuing investing activities	-368.88%-11.03B	-91.88%-5.08B	-500.44%-1.5B	-203.41%-614.4M	71.93%-611.6M	-13,738.82%-2.35B	-90.04%-2.65B	63.67%-250.4M	38.51%-202.5M	-1,738.57%-2.18B
Capital expenditure reported	-54.61%-291.6M	-49.77%-996.6M	-26.98%-253.7M	-11.83%-257.2M	-110.26%-297.1M	-100.00%-188.6M	-78.49%-665.4M	-90.29%-199.8M	-207.90%-230M	-48.11%-141.3M
Net PPE purchase and sale	-68.29%1.3M	89.74%14.8M	928.57%7.2M	11.76%1.9M	-67.35%1.6M	720.00%4.1M	95.00%7.8M	-63.16%700K	240.00%1.7M	512.50%4.9M
Net business purchase and sale	-387.61%-10.59B	-77.08%-3.82B	-1,748.76%-1.05B	---289M	85.19%-311M	---2.17B	-122.22%-2.16B	91.65%-56.6M	--0	---2.1B
Net investment purchase and sale	-3,726.83%-148.7M	-272.29%-281.7M	-8,524.00%-210.6M	-345.10%-70.1M	-108.99%-5.1M	-94.58%4.1M	375.25%163.5M	-97.27%2.5M	137.83%28.6M	297.56%56.7M
Net other investing changes	----	----	----	----	----	----	-61.22%1.9M	--2.8M	-2,700.00%-2.8M	-83.33%800K
Cash from discontinued investing activities
Investing cash flow	-368.88%-11.03B	-91.88%-5.08B	-500.44%-1.5B	-203.41%-614.4M	71.93%-611.6M	-13,738.82%-2.35B	-90.04%-2.65B	63.67%-250.4M	38.51%-202.5M	-1,738.57%-2.18B
Financing cash flow
Cash flow from continuing financing activities	3,371.22%2.9B	329.11%7.42B	482.92%7.08B	-17.00%-266.3M	-23.78%700.9M	49.72%-88.6M	270.87%1.73B	739.00%1.21B	-92.23%-227.6M	309.67%919.6M
Net issuance payments of debt	1,276.68%3.29B	224.34%8.52B	406.00%7.49B	78.95%-400K	-31.29%789.8M	21,854.55%239.3M	995.33%2.63B	33,000.00%1.48B	-90.00%-1.9M	564.40%1.15B
Net common stock issuance	1.60%-178M	-9.27%-753.2M	-53.52%-259.3M	13.22%-152.9M	15.91%-160.1M	-17.62%-180.9M	-17.81%-689.3M	-46.49%-168.9M	-18.02%-176.2M	-23.96%-190.4M
Cash dividends paid	-53.73%-306.7M	-34.80%-802.2M	-1.51%-201.9M	-51.96%-201.2M	-51.10%-199.6M	-51.48%-199.5M	-18.88%-595.1M	-58.36%-198.9M	-5.84%-132.4M	-5.68%-132.1M
Proceeds from stock option exercised by employees	80.26%95.9M	23.60%553M	-15.34%107.6M	30.37%111.6M	131.14%280.6M	-53.05%53.2M	13.41%447.4M	78.01%127.1M	-46.50%85.6M	36.71%121.4M
Net other financing activities	-942.86%-7.3M	-57.33%-94.4M	-135.41%-60.5M	-766.67%-23.4M	65.85%-9.8M	75.86%-700K	-115.83%-60M	-60.63%-25.7M	10.00%-2.7M	-2,107.69%-28.7M
Cash from discontinued financing activities
Financing cash flow	3,371.22%2.9B	329.11%7.42B	482.92%7.08B	-17.00%-266.3M	-23.78%700.9M	49.72%-88.6M	270.87%1.73B	739.00%1.21B	-92.23%-227.6M	309.67%919.6M
Net cash flow
Beginning cash position	235.56%11.13B	124.88%3.32B	143.08%3.8B	156.05%3.21B	-10.76%1.66B	124.88%3.32B	7.42%1.48B	5.50%1.56B	-5.48%1.25B	33.50%1.86B
Current changes in cash	-318.24%-7.01B	306.95%7.72B	302.91%7.3B	115.44%590.1M	353.13%1.51B	-512.58%-1.68B	1,446.49%1.9B	4,928.80%1.81B	60.74%273.9M	-2,774.40%-595M
Effect of exchange rate changes	-49.09%8.4M	281.11%97.8M	162.32%35.4M	-93.99%2.2M	555.21%43.7M	168.18%16.5M	-160.87%-54M	-283.23%-56.8M	361.43%36.6M	78.81%-9.6M
End cash Position	149.09%4.13B	235.56%11.13B	235.56%11.13B	143.08%3.8B	156.05%3.21B	-10.76%1.66B	124.88%3.32B	124.88%3.32B	5.50%1.56B	-5.48%1.25B
Free cash flow	44.00%829.9M	103.70%4.38B	126.87%1.47B	156.03%1.21B	114.17%1.12B	14.07%576.3M	-0.31%2.15B	-12.15%647.3M	-12.77%474M	18.55%522.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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