Amphenol Corporation

Amphenol Corporation

79.01
USD
-5.18
(-6.15%)
208.09BMarket Cap
Jan 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.81
2.13
2.25
2.55
2.87
3.4
3.46
3.61
4.55
5.29
5.26
6.32
9.48
- -
Basic EPS, GAAP
0.25
0.28
0.31
0.33
0.27
0.5
0.49
0.5
0.67
0.8
0.81
1.01
1.75
- -
Free Cash Flow per Basic Share
0.24
0.27
0.35
0.36
0.47
0.46
0.63
0.67
0.64
0.91
1.06
1.17
2.21
- -
Dividend per Share
0.04
0.04
0.06
0.07
0.08
0.11
0.12
0.12
0.14
0.2
0.21
0.25
0.33
0.33
Book Value per Share
1.13
1.17
1.31
1.49
1.63
1.68
1.9
2.25
2.63
2.95
3.48
4.05
5.47
6.94
Tangible Book Value per Share
0.16
0.02
0.13
-0.19
-0.2
-0.2
-0.33
-0.02
-0.35
-0.07
0.18
0.14
0.24
-2.4
Basic Weighted Avg Shares
2,545
2,505
2,473
2,466
2,446
2,410
2,380
2,384
2,392
2,385
2,386
2,408
2,436
2,459
Sales/Revenue/Turnover
4,615
5,346
5,569
6,286
7,011
8,202
8,225
8,599
10,876
12,623
12,555
15,223
23,095
- -
Operating Margin (%)
19.56
19.62
19.94
19.75
20.42
20.67
19.99
19.19
20
20.66
20.66
21.58
25.86
- -
Depreciation Expense
137
168
172
217
227
300
312
308
396
393
406
573
922
- -
Net Income, GAAP
636
709
764
823
651
1,205
1,155
1,203
1,591
1,902
1,928
2,424
4,270
- -
Effective Tax Rate (%)
24.56
26.46
26.64
27.04
51.15
23.39
22.19
20.52
20.57
22.31
20.75
18.93
23.13
- -
Profit Margin (%)
13.78
13.27
13.71
13.09
9.28
14.69
14.04
13.99
14.63
15.07
15.36
15.92
18.49
- -
Working Capital
1,548
2,407
2,842
1,956
3,077
2,120
2,079
3,187
3,511
3,803
3,683
5,602
13,464
9,443
LT Debt
1,431
2,655
2,813
2,636
3,542
2,806
3,203
3,636
4,796
4,575
3,984
6,484
14,565
17,170
Total Equity
2,880
2,938
3,278
3,723
4,043
4,064
4,596
5,452
6,379
7,094
8,427
9,856
13,510
17,272
Return on Invested Capital (%)
14.5
14.14
13.72
13.55
9.59
16.65
15.65
14.73
16.23
17.47
16.47
17.21
19.5
- -
Return on Capital (%)
14.86
14.37
13.77
13.51
9.57
16.7
15.63
14.67
16.31
17.4
16.54
17.5
19.75
- -
Return on Common Equity (%)
24.04
24.59
24.85
23.81
16.97
30.1
27.03
24.27
27.22
28.57
25.1
26.73
36.8
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,110
- -
701
LT Borrowings
16,639
- -
17,170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,459
2,465
2,468
Market Capitalization
155,339
217,332
208,086

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
15,384
- -
19,481
Cash, Cash Equivalents & STI
4,583
- -
5,301
Accounts Receivable, Net
5,873
- -
7,782
Inventories
4,087
- -
5,265
Total Current Liabilities
8,975
- -
10,038
Payables & Accruals
6,865
- -
9,338
ST Debt
2,110
- -
701
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.54%
20.21%
37.07%
Free Cash Flow
22.71%
31.3%
90.95%
Net Income, GAAP
22.71%
31%
76.17%
Sales/Revenue/Turnover
16.12%
22.99%
51.71%
Total Cash Common Dividend
18.03%
22.55%
34.8%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,256
3,610
4,039
4,318
15,223
2025
4,811
5,650
6,194
6,439
23,095
2026
7,620
- -
10,230
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.22
0.25
0.31
1.01
2025
0.3
0.45
0.51
0.49
1.75
2026
0.38
- -
0.82
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.08
0.25
2025
0.08
0.08
0.08
0.08
0.33
2026
0.12
- -
0.12
- -
- -

Company Description

CEO
Richard Adam Norwitt
Full Time Employees
170,000
Sector
Electronic technology
Industry
Electronic components
Address
358 Hall Avenue Wallingford CT United States 06492
IPO Date
Nov 8, 1991
Business
Amphenol Corporation (NYSE: APH) designs, manufactures, and markets electrical, electronic, and fiber optic connectors, interconnection systems, and coaxial and high-speed specialty cable worldwide. The company offers a broad portfolio of products including circular connectors, rectangular connectors, fiber optic connectors, RF connectors, backplane systems, cable assemblies, sensors, and power distribution systems; brands such as Pasternack, Spectrum Control, and Times Fiber Network provide specialized RF, microwave, and broadband solutions. Amphenol operates through segments like Harsh Environment Solutions, Interconnect and Sensor Systems, and Communications Solutions, serving industries including telecommunications, automotive, aerospace, military, industrial, and medical; it maintains manufacturing facilities and sales offices across North America, Europe, Asia-Pacific, and other regions. Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol conducts business in over 40 countries with key subsidiaries including Amphenol Aerospace, Amphenol Industrial Operations, and Amphenol Communications Solutions. Recent developments include the acquisition of Miltec Corporation in 2024 to bolster UV curing technology for aerospace applications and the completion of the Spectrum Control acquisition in early 2025, enhancing its position in high-reliability electronics for defense and space; the company also announced expansions in semiconductor and EV interconnect solutions amid strategic growth in 2025.

Company News

  • AI Data Center Demand, Record Sales Send Amphenol Higher

  • Dividend Announcements: October 24-30, 2026 (Part 1 Of 2)

  • Dividend Champion, Contender, And Challenger Highlights: Week November 1

  • Amphenol Q3 Earnings Call Highlights AI Demand and Growth Outlook

  • Amphenol Q3 Earnings Call Highlights

  • Amphenol Corporation (APH) Q3 2026 Earnings Call Transcript

  • Amphenol's Q3 Earnings Beat Estimates, Revenues Rise Y/Y

  • Amphenol (APH) Q3 Earnings and Revenues Surpass Estimates

  • Amphenol (APH) Reports Q3 Earnings: What Key Metrics Have to Say

  • Industrial Growth Partners Announces Sale of AdvancedPCB

  • Amphenol Reports Record Third Quarter 2026 Results and Announces Dividend Increase and New Stock Repurchase Program

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  • Should Amphenol Stock Be in Your Portfolio Pre-Q3 Earnings?

  • Earn 12-15% Potential Income: Monthly Options Series (Nov. 2026)

  • Gear Up for Amphenol (APH) Q3 Earnings: Wall Street Estimates for Key Metrics

  • Here's Why Amphenol (APH) is a Strong Growth Stock

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  • Amphenol (APH) Reports Next Week: Wall Street Expects Earnings Growth

  • Is Amphenol (APH) a Solid Growth Stock? 3 Reasons to Think "Yes"