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Amphenol

APH Clue Score79
United States Fiscal year ends December CIK 0000820313
$87.24 +2.25% Close, 9 Oct 2026
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Price $87.24 +16.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.29Operating income1.21Net income0.82EPS, diluted2.61Fiscal year 2017Revenue7.01 +11.5%Operating income1.43Net income0.65 −21.0%EPS, diluted2.06Fiscal year 2018Revenue8.20 +17.0%Operating income1.69Net income1.21 +85.2%EPS, diluted3.85Fiscal year 2019Revenue8.23 +0.3%Operating income1.62Net income1.16 −4.1%EPS, diluted1.88Fiscal year 2020Revenue8.60 +4.5%Operating income1.64Net income1.20 +4.2%EPS, diluted1.96Fiscal year 2021Revenue10.88 +26.5%Operating income2.11Net income1.59 +32.2%EPS, diluted2.54Fiscal year 2022Revenue12.62 +16.1%Operating income2.59Net income1.90 +19.6%EPS, diluted1.53Fiscal year 2023Revenue12.55 −0.5%Operating income2.56Net income1.93 +1.4%EPS, diluted1.55Fiscal year 2024Revenue15.22 +21.3%Operating income3.16Net income2.42 +25.7%EPS, diluted1.92Fiscal year 2025Revenue23.09 +51.7%Operating income5.87Net income4.27 +76.2%EPS, diluted3.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.29 7.01 8.20 8.23 8.60 10.88 12.62 12.55 15.22 23.09
Growth +11.5% +17.0% +0.3% +4.5% +26.5% +16.1% −0.5% +21.3% +51.7%
Operating income 1.21 1.43 1.69 1.62 1.64 2.11 2.59 2.56 3.16 5.87
Net income 0.82 0.65 1.21 1.16 1.20 1.59 1.90 1.93 2.42 4.27
Growth −21.0% +85.2% −4.1% +4.2% +32.2% +19.6% +1.4% +25.7% +76.2%
EPS, diluted 2.61 2.06 3.85 1.88 1.96 2.54 1.53 1.55 1.92 3.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin32.5%Operating margin19.2%Net margin13.1%Free cash flow margin14.1%Fiscal year 2017Gross margin32.9%Operating margin20.4%Net margin9.3%Free cash flow margin13.1%Fiscal year 2018Gross margin32.4%Operating margin20.6%Net margin14.7%Free cash flow margin9.8%Fiscal year 2019Gross margin31.8%Operating margin19.7%Net margin14.0%Free cash flow margin14.7%Fiscal year 2020Gross margin31.0%Operating margin19.1%Net margin14.0%Free cash flow margin15.3%Fiscal year 2021Gross margin31.3%Operating margin19.4%Net margin14.6%Free cash flow margin10.8%Fiscal year 2022Gross margin31.9%Operating margin20.5%Net margin15.1%Free cash flow margin14.2%Fiscal year 2023Gross margin32.5%Operating margin20.4%Net margin15.4%Free cash flow margin17.2%Fiscal year 2024Gross margin33.8%Operating margin20.7%Net margin15.9%Free cash flow margin14.1%Fiscal year 2025Gross margin36.9%Operating margin25.4%Net margin18.5%Free cash flow margin19.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 32.5% 32.9% 32.4% 31.8% 31.0% 31.3% 31.9% 32.5% 33.8% 36.9%
Operating margin 19.2% 20.4% 20.6% 19.7% 19.1% 19.4% 20.5% 20.4% 20.7% 25.4%
Net margin 13.1% 9.3% 14.7% 14.0% 14.0% 14.6% 15.1% 15.4% 15.9% 18.5%
Free cash flow margin 14.1% 13.1% 9.8% 14.7% 15.3% 10.8% 14.2% 17.2% 14.1% 19.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.08Capital expenditure−0.19Free cash flow0.89Buybacks−0.33Dividends paid−0.17Fiscal year 2017Operating cash flow1.14Capital expenditure−0.23Free cash flow0.92 +3.5%Buybacks−0.62Dividends paid−0.21Fiscal year 2018Operating cash flow1.11Capital expenditure−0.31Free cash flow0.80 −12.6%Buybacks−0.94Dividends paid−0.25Fiscal year 2019Operating cash flow1.50Capital expenditure−0.30Free cash flow1.21 +50.5%Buybacks−0.60Dividends paid−0.28Fiscal year 2020Operating cash flow1.59Capital expenditure−0.28Free cash flow1.32 +8.9%Buybacks−0.64Dividends paid−0.30Fiscal year 2021Operating cash flow1.54Capital expenditure−0.36Free cash flow1.18 −10.3%Buybacks−0.66Dividends paid−0.35Fiscal year 2022Operating cash flow2.17Capital expenditure−0.38Free cash flow1.79 +51.8%Buybacks−0.73Dividends paid−0.48Fiscal year 2023Operating cash flow2.53Capital expenditure−0.37Free cash flow2.16 +20.4%Buybacks−0.59Dividends paid−0.50Fiscal year 2024Operating cash flow2.81Capital expenditure−0.67Free cash flow2.15 −0.3%Buybacks−0.69Dividends paid−0.60Fiscal year 2025Operating cash flow5.37Capital expenditure−1.00Free cash flow4.38 +103.7%Buybacks−0.67Dividends paid−0.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.08 1.14 1.11 1.50 1.59 1.54 2.17 2.53 2.81 5.37
Capital expenditure −0.19 −0.23 −0.31 −0.30 −0.28 −0.36 −0.38 −0.37 −0.67 −1.00
Free cash flow 0.89 0.92 0.80 1.21 1.32 1.18 1.79 2.16 2.15 4.38
Growth +3.5% −12.6% +50.5% +8.9% −10.3% +51.8% +20.4% −0.3% +103.7%
Buybacks −0.33 −0.62 −0.94 −0.60 −0.64 −0.66 −0.73 −0.59 −0.69 −0.67
Dividends paid −0.17 −0.21 −0.25 −0.28 −0.30 −0.35 −0.48 −0.50 −0.60 −0.80

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.03Total debt3.01Net cash (debt)−1.98Shareholders’ equity3.67Debt to equity0.82Fiscal year 2017Cash1.72Total debt3.54Net cash (debt)−1.82Shareholders’ equity3.99Debt to equity0.89Fiscal year 2018Cash1.28Shareholders’ equity4.02Fiscal year 2019Cash0.89Shareholders’ equity4.53Fiscal year 2020Cash1.70Shareholders’ equity5.38Fiscal year 2021Cash1.20Shareholders’ equity6.30Fiscal year 2022Cash1.37Shareholders’ equity7.02Fiscal year 2023Cash1.48Shareholders’ equity8.35Fiscal year 2024Cash3.32Shareholders’ equity9.79Fiscal year 2025Cash11.13Shareholders’ equity13.41
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.03 1.72 1.28 0.89 1.70 1.20 1.37 1.48 3.32 11.13
Total debt 3.01 3.54 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −1.98 −1.82 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 3.67 3.99 4.02 4.53 5.38 6.30 7.02 8.35 9.79 13.41
Debt to equity 0.82 0.89 n/a n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
32.5% 32.9% 32.4% 31.8% 31.0% 31.3% 31.9% 32.5% 33.8% 36.9%
19.2% 20.4% 20.6% 19.7% 19.1% 19.4% 20.5% 20.4% 20.7% 25.4%
18.2% 19.3% 19.4% 18.2% 17.8% 18.3% 19.5% 19.6% 19.8% 24.3%
13.1% 9.3% 14.7% 14.0% 14.0% 14.6% 15.1% 15.4% 15.9% 18.5%
14.1% 13.1% 9.8% 14.7% 15.3% 10.8% 14.2% 17.2% 14.1% 19.0%
Spending
2.6% 2.8% 2.7% 2.8% 3.0% 2.9% 2.6% 2.7% 3.0% 2.8%
12.7% 12.5% 11.7% 11.8% 11.8% 11.3% 11.3% 11.9% 12.2% 11.0%
3.0% 3.2% 3.8% 3.6% 3.2% 3.3% 3.0% 3.0% 4.4% 4.3%
27.0% 51.1% 23.4% 22.2% 20.5% 20.6% 22.3% 20.7% 18.9% 23.1%
Returns
22.4% 16.3% 30.0% 25.5% 22.3% 25.2% 27.1% 23.1% 24.8% 31.8%
9.7% 6.5% 12.0% 10.7% 9.8% 10.8% 12.4% 11.7% 11.3% 11.8%
Balance and payout
0.82 0.89 n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 55.8% 56.5% 53.7% 49.0% 54.0% 62.7%
21.0% 31.5% 21.1% 24.2% 24.7% 21.8% 25.1% 26.0% 24.6% 18.8%
56.2% 89.7% 148.2% 73.0% 71.4% 85.5% 67.5% 50.4% 59.8% 33.5%