Stocktoria
AMPHENOL CORP /DE/ APH
NYSE · stock · Electronic Connectors · website · IPO 1991-11-08
AMPHENOL CORP /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B | $8.6B | $8.2B | $8.2B | $7.0B | $6.3B |
| Gross profit | $8.5B | $5.1B | $4.1B | $4.0B | $3.4B | $2.7B | $2.6B | $2.7B | $2.3B | $2.0B |
| R&D expense | $647.0M | $453.0M | $342.2M | $323.6M | $317.7M | $260.7M | $234.2M | $220.9M | $193.7M | $166.1M |
| SG&A expense | $2.5B | $1.9B | $1.5B | $1.4B | $1.2B | $1.0B | $971.4M | $959.5M | $878.3M | $798.2M |
| Operating income | $5.9B | $3.2B | $2.6B | $2.6B | $2.1B | $1.6B | $1.6B | $1.7B | $1.4B | $1.2B |
| Interest expense | — | — | $139.5M | $128.4M | $115.5M | $115.4M | $117.6M | $101.7M | $92.3M | $72.6M |
| Income tax | $1.3B | $570.3M | $509.3M | $550.6M | $409.1M | $313.3M | $331.9M | $371.5M | $691.7M | $308.5M |
| Net income | $4.3B | $2.4B | $1.9B | $1.9B | $1.6B | $1.2B | $1.2B | $1.2B | $650.5M | $822.9M |
| EPS (diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $1.27 | $0.98 | $0.94 | $0.96 | $0.52 | $0.65 |
| Operating cash flow | $5.4B | $2.8B | $2.5B | $2.2B | $1.5B | $1.6B | $1.5B | $1.1B | $1.1B | $1.1B |
| Free cash flow | $4.4B | $2.1B | $2.2B | $1.8B | $1.2B | $1.3B | $1.2B | $802.1M | $917.6M | $886.8M |
| Cash & equivalents | $11.1B | $3.3B | $1.5B | $1.4B | $1.2B | $1.7B | $891.2M | $1.3B | $1.7B | $1.0B |
| Inventory | $3.4B | $2.5B | $2.2B | $2.1B | $1.9B | $1.5B | $1.3B | $1.2B | $1.1B | $928.9M |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B | $12.3B | $10.8B | $10.0B | $10.0B | $8.5B |
| Total liabilities | $22.7B | $11.6B | $8.1B | $8.2B | $8.3B | $6.9B | — | — | — | — |
| Shareholders' equity | $13.5B | $9.8B | $8.4B | $7.1B | $6.4B | $5.5B | $4.6B | $4.1B | $4.0B | $3.7B |
Growth · year-over-year · Revenue CAGR 15.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +51.7% | +21.3% | -0.5% | +16.1% | +26.5% | +4.5% | +0.3% | +17.0% | +11.5% | — |
| Net income growth | +76.2% | +25.7% | +1.4% | +19.6% | +32.2% | +4.2% | -4.1% | +85.2% | -21.0% | +7.8% |
| EPS growth | +74.0% | +23.9% | +1.3% | +20.5% | +29.6% | +4.3% | -2.3% | +86.9% | -21.1% | +8.3% |
| Free cash flow growth | +103.7% | -0.3% | +20.4% | +51.8% | -10.3% | +8.9% | +50.5% | -12.6% | +3.5% | +3.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.