Amphenol Corporation (APH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Amphenol Corporation (APH) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

APH

Market Closed

Amphenol Corporation

NYSETechnology Hardware, Equipment & Parts

170.00K employees

CEO: Richard Adam Norwitt

Founded: 1991

$163.96

+$0.00(+NaN%)

Market Cap

201.71B

Beta

1.27

52W Range

N/A

Dividend Yield

0.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

36.9%

65.7%

CAGR: 25.8%

Profit after direct costs

Operating Margin

25.9%

81.8%

CAGR: 28.7%

Core business profitability

Net Margin

18.5%

76.2%

CAGR: 28.0%

Bottom line profitability

Revenue Growth

51.7%

YoY

CAGR: 20.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how APH allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

36.9%

$8.52B

Operating Margin

25.9%

$5.97B

Net Margin

18.5%

$4.27B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	10.88B	12.62B	12.55B	15.22B	23.09B	51.7%
Cost of Revenue	(7.47B)	(8.59B)	(8.47B)	(10.08B)	(14.58B)	44.6%
Gross Profit	3.40B	4.03B	4.08B	5.14B	8.52B	65.7%
Operating Expenses
Research & Development	(317.70M)	(323.60M)	(342.20M)	(453.00M)	—	-100.0%
Selling, General & Administrative	(908.60M)	(1.10B)	(1.15B)	(1.40B)	(2.55B)	81.5%
Depreciation & Amortization	(395.60M)	(392.90M)	(406.40M)	(572.50M)	(922.40M)	61.1%
Operating Income (EBIT)	2.18B	2.61B	2.59B	3.28B	5.97B	81.8%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(115.50M)	(128.40M)	(139.50M)	(217.00M)	(367.80M)	69.5%
Other Income/Expenses (Net)	-186.30M	-139.90M	-139.40M	-272.40M	-371.30M	36.3%
Income Before Tax	1.99B	2.47B	2.45B	3.01B	5.60B	86.0%
Income Tax Expense	(409.10M)	(550.60M)	(509.30M)	(570.30M)	(1.30B)	127.1%
Net Income	1.59B	1.90B	1.93B	2.42B	4.27B	76.2%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$2	$2	$4	74.6%
Weighted Avg Shares Outstanding	1.20B	1.19B	1.19B	1.20B	1.22B	1.2%
Weighted Avg Shares Outstanding (Diluted)	1.25B	1.24B	1.24B	1.26B	1.28B	1.1%
EBITDA	2.50B	2.99B	3.00B	3.80B	6.89B	81.3%

Explore APH

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

APH in the Technology

Mega Cap

Technology

Browse sector stocks →

Hardware, Equipment & Parts

Browse industry stocks →