Stocktoria
AMPHENOL CORP /DE/ APH
NYSE · XNYS · stock · Electronic Connectors · website · IPO 1991-11-08
AMPHENOL CORP /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B |
| Gross profit | $8.5B | $5.1B | $4.1B | $4.0B | $3.4B |
| R&D expense | $647.0M | $453.0M | $342.2M | $323.6M | $317.7M |
| SG&A expense | $2.5B | $1.9B | $1.5B | $1.4B | $1.2B |
| Operating income | $5.9B | $3.2B | $2.6B | $2.6B | $2.1B |
| Interest expense | — | — | $139.5M | $128.4M | $115.5M |
| Income tax | $1.3B | $570.3M | $509.3M | $550.6M | $409.1M |
| Net income | $4.3B | $2.4B | $1.9B | $1.9B | $1.6B |
| EPS (diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 |
| Operating cash flow | $5.4B | $2.8B | $2.5B | $2.2B | $1.5B |
| Free cash flow | $4.4B | $2.1B | $2.2B | $1.8B | $1.2B |
| Cash & equivalents | $11.1B | $3.3B | $1.5B | $1.4B | $1.2B |
| Inventory | $3.4B | $2.5B | $2.2B | $2.1B | $1.9B |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B |
| Total liabilities | $22.7B | $11.6B | $8.1B | $8.2B | $8.3B |
| Shareholders' equity | $13.5B | $9.8B | $8.4B | $7.1B | $6.4B |
Source: SEC EDGAR filings · CIK 0000820313 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.