AMPHENOL CORPORATION

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 23.09B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 15.22B.

Watchlist

Latest quarter

Revenue

10.2 billion Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw

2026 Q3 · Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw

Exact inputs and evidence
  • Revenue: 10229700000 Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw Source

Operating margin

29.53%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 3020800000 Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw Source
  • Revenue: 10229700000 Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw Source
Cash and cash equivalents
4.17 billion Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw Source
Exact value

4173100000 Unit_Standard_USD_BJVZ4sFfSUOfo7yJwlystw

Long-term debt including current maturities
3.24 billion Unit1 Source
Exact value

3239300000 Unit1

Shares outstanding
1.23 billion Unit_Standard_shares_i8EyOOI2DUqAGDo4r5_ixg Source
Exact value

1226600000 Unit_Standard_shares_i8EyOOI2DUqAGDo4r5_ixg

Reported share-count change

1.43% · 17.3 million Unit_Standard_shares_i8EyOOI2DUqAGDo4r5_ixg

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1209300000 Unit_Standard_shares_i8EyOOI2DUqAGDo4r5_ixg · 2024-12-31· Source
  • 1226600000 Unit_Standard_shares_i8EyOOI2DUqAGDo4r5_ixg · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +51.7%

    Prior period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 15.22 billion

    –

    Current period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 23.09 billion

    –

    Exact inputs and evidence

    23094700000 − 15222700000 = 7872000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

    15222700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2024-01-01 – 2024-12-31

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    23094700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2025-01-01 – 2025-12-31

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  • Net income

    +76.2%

    Prior period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.42 billion

    –

    Current period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.27 billion

    –

    Exact inputs and evidence

    4270300000 − 2424000000 = 1846300000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

    2424000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2024-01-01 – 2024-12-31

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    4270300000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +91%

    Prior period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.81 billion

    –

    Current period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 5.37 billion

    –

    Exact inputs and evidence

    5374700000 − 2814700000 = 2560000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

    2814700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5374700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +49.8%

    Prior period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 665.4 million

    –

    Current period

    Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 996.6 million

    –

    Exact inputs and evidence

    996600000 − 665400000 = 331200000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

    665400000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    996600000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 23.09 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 17.23 billion 75% of revenue
  • Operating income Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 5.87 billion 25% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 1.6 billion 6.9% of revenue
  • Net income Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.27 billion 18% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 5.37 billion 23% of revenue
  • Capital expenditure Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 996.6 million 4.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.38 billion 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 15%80%
  • 2024 16%79%
  • 2025 18%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3112554700000 9995100000 Derived 2559600000 631600000 Derived 1928000000 2155900000 Derived
Source
2024 2024-01-01 – 2024-12-3115222700000 12065800000 Derived 3156900000 732900000 Derived 2424000000 2149300000 Derived
Source
2025 2025-01-01 – 2025-12-3123094700000 17226100000 Derived 5868600000 1598300000 Derived 4270300000 4378100000 Derived
Source

Amounts are exact, in Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 23.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9B18.7B12.5B6.2B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg)Source evidence
2023Revenue12554700000
2024Revenue15222700000
2025Revenue23094700000

Revenue growth

Change in revenue from the same financial period one year earlier.

51.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year21.3%
2025Year over year51.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.4% 2025
Net margin 18.5% 2025
Free cash flow margin 19% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%20.6%13.7%6.9%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin20.4%
2024Operating margin20.7%
2025Operating margin25.4%
2023Net margin15.4%
2024Net margin15.9%
2025Net margin18.5%
2023Free cash flow margin17.2%
2024Free cash flow margin14.1%
2025Free cash flow margin19%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 5.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8B4.4B2.9B1.5B0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg)Source evidence
2023Operating cash flow2528700000
2024Operating cash flow2814700000
2025Operating cash flow5374700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.4B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.4B1.2B0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg)Source evidence
2023Free cash flow2155900000
2024Free cash flow2149300000
2025Free cash flow4378100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 1.93 billion
Exact value

Exact value: 1928000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2023-01-01 – 2023-12-31: 1928000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Net Income Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.53 billion
Exact value

Exact value: 2528700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2023-01-01 – 2023-12-31: 2528700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 372.8 million
Exact value

Exact value: 372800000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2023-01-01 – 2023-12-31: 372800000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Capital Expenditure Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.16 billion
Calculation and evidence

2528700000 − 372800000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

Exact free cash flow: 2155900000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.42 billion
Exact value

Exact value: 2424000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2024-01-01 – 2024-12-31: 2424000000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Net Income Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.81 billion
Exact value

Exact value: 2814700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2024-01-01 – 2024-12-31: 2814700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 665.4 million
Exact value

Exact value: 665400000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2024-01-01 – 2024-12-31: 665400000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Capital Expenditure Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 2.15 billion
Calculation and evidence

2814700000 − 665400000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

Exact free cash flow: 2149300000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.27 billion
Exact value

Exact value: 4270300000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2025-01-01 – 2025-12-31: 4270300000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Net Income Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 5.37 billion
Exact value

Exact value: 5374700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2025-01-01 – 2025-12-31: 5374700000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 996.6 million
Exact value

Exact value: 996600000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

2025-01-01 – 2025-12-31: 996600000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg Inspect Capital Expenditure Open source
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Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg 4.38 billion
Calculation and evidence

5374700000 − 996600000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

Exact free cash flow: 4378100000 Unit_Standard_USD_JiMMyhBhxU-AtWl4p8OaKg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

310 filings · 16,362 latest values · 16,362 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000820313, 820313, APH, edgar:820313

Also known as AMPHENOL CORP /DE/, AMPHENOL CORPORATION