Amphenol Corporation (0HFB.L)

Name: Amphenol Corporation Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$6.4B

Net Income

$1.2B

Operating Margin

27.5%

Free Cash Flow

$4.4B

Debt / Assets

62.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Amphenol Corporation (0HFB.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	6,439,000,000	6,194,400,000	5,650,300,000	4,811,000,000
Cost of Revenue	3,977,900,000	3,835,100,000	3,597,000,000	3,167,000,000
Gross Profit	2,461,100,000	2,359,300,000	2,053,300,000	1,644,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	691,000,000	657,000,000	622,500,000	575,200,000
Operating Expenses	691,000,000	657,000,000	622,500,000	575,200,000
Operating Income	1,770,100,000	1,702,300,000	1,430,800,000	1,068,800,000
Interest Expense	129,700,000	80,700,000	80,900,000	76,500,000
Income Before Tax	1,648,800,000	1,640,900,000	1,348,100,000	962,900,000
Income Tax Expense	443,600,000	385,800,000	247,300,000	218,700,000
Net Income	1,195,500,000	1,245,700,000	1,091,300,000	737,800,000
Per Share
EPS	0.98	1.02	0.90	0.61
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Amphenol Corporation (0HFB.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	23,094,700,000	15,222,700,000	12,554,700,000	12,623,000,000
Cost of Revenue	14,577,000,000	10,083,000,000	8,470,600,000	8,594,800,000
Gross Profit	8,517,700,000	5,139,700,000	4,084,100,000	4,028,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,545,700,000	1,402,400,000	1,489,900,000	1,097,300,000
Operating Expenses	2,545,700,000	1,855,400,000	1,489,900,000	1,420,900,000
Operating Income	5,972,000,000	3,284,300,000	2,559,600,000	2,607,300,000
Interest Expense	367,800,000	217,000,000	139,500,000	128,400,000
Income Before Tax	5,600,700,000	3,011,900,000	2,454,800,000	2,467,400,000
Income Tax Expense	1,295,400,000	570,300,000	509,300,000	550,600,000
Net Income	4,270,300,000	2,424,000,000	1,928,000,000	1,902,300,000
Per Share
EPS	3.51	2.01	1.62	3.19
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Amphenol Corporation (0HFB.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	11,130,600,000	3,317,000,000	1,475,000,000	1,373,100,000
Short Term Investments	303,600,000	18,400,000	185,200,000	61,100,000
Net Receivables	4,717,100,000	3,287,900,000	2,618,400,000	2,631,300,000
Inventory	3,424,900,000	2,545,700,000	2,167,100,000	2,093,600,000
Total Current Assets	20,267,200,000	9,686,000,000	6,835,300,000	6,479,100,000
Property Plant Equipment	2,305,600,000	2,096,199,999	1,314,700,000	1,493,800,000
Goodwill and Intangibles	12,816,800,000	9,461,300,000	7,927,200,000	7,180,200,000
Total Assets	36,236,900,000	21,440,200,000	16,526,400,000	15,326,200,000
Liabilities
Account Payables	2,661,900,000	1,819,400,000	1,350,900,000	1,309,100,000
Short Term Debt	937,200,000	510,200,000	353,800,000	87,900,000
Total Current Liabilities	6,802,800,000	4,083,800,000	3,152,700,000	2,676,100,000
Long Term Debt	14,564,800,000	6,770,000,000	3,983,500,000	4,575,000,000
Total Liabilities	22,727,200,000	11,584,100,000	8,099,900,000	8,232,100,000
Shareholders Equity
Retained Earnings	9,854,300,000	7,105,000,000	5,921,100,000	4,979,400,000
Total Shareholders Equity	13,413,100,000	9,792,000,000	8,346,500,000	7,015,600,000

Balance sheet annual history for Amphenol Corporation (0HFB.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	11,130,600,000	3,317,000,000	1,475,000,000	1,373,100,000
Short Term Investments	303,600,000	18,400,000	185,200,000	61,100,000
Net Receivables	4,717,100,000	3,287,900,000	2,618,400,000	2,631,300,000
Inventory	3,424,900,000	2,545,700,000	2,167,100,000	2,093,600,000
Total Current Assets	20,267,200,000	9,686,000,000	6,835,300,000	6,479,100,000
Property Plant Equipment	2,305,600,000	2,096,199,999	1,314,700,000	1,493,800,000
Goodwill and Intangibles	12,816,800,000	9,461,300,000	7,927,200,000	7,180,200,000
Total Assets	36,236,900,000	21,440,200,000	16,526,400,000	15,326,200,000
Liabilities
Account Payables	2,661,900,000	1,819,400,000	1,350,900,000	1,309,100,000
Short Term Debt	937,200,000	510,200,000	353,800,000	87,900,000
Total Current Liabilities	6,802,800,000	4,083,800,000	3,152,700,000	2,676,100,000
Long Term Debt	14,564,800,000	6,770,000,000	3,983,500,000	4,575,000,000
Total Liabilities	22,727,200,000	11,584,100,000	8,099,900,000	8,232,100,000
Shareholders Equity
Retained Earnings	9,854,300,000	7,105,000,000	5,921,100,000	4,979,400,000
Total Shareholders Equity	13,413,100,000	9,792,000,000	8,346,500,000	7,015,600,000

Cash flow quarterly history for Amphenol Corporation (0HFB.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,270,300,000	2,424,000,000	1,945,500,000	1,902,300,000
Depreciation & Amortization	922,400,000	572,500,000	406,400,000	392,900,000
Stock Based Compensation	0	109,500,000	99,000,000	89,500,000
Change in Working Capital	77,200,000	-226,100,000	142,000,000	-219,900,000
Operating Cash Flow	5,374,700,000	2,814,700,000	2,528,700,000	2,174,600,000
Investing Activities
Capital Expenditure	-996,600,000	-665,400,000	-372,800,000	-383,800,000
Investments	-996,600,000	0	-372,800,000	-383,800,000
Investing Cash Flow	-5,082,100,000	-2,648,600,000	-1,393,700,000	-731,100,000
Financing Activities
Debt Repayment	8,430,900,000	2,626,900,000	-293,400,000	-164,200,000
Common Stock Issued/Repurchased	-112,200,000	-689,300,000	-585,100,000	-545,200,000
Dividends Paid	-802,200,000	-595,100,000	-500,600,000	-477,400,000
Financing Cash Flow	7,423,200,000	1,729,900,000	-1,012,400,000	-1,196,700,000
Summary
Free Cash Flow	4,378,100,000	2,149,300,000	2,155,900,000	1,790,800,000
Net Change in Cash	7,813,600,000	1,842,000,000	101,900,000	176,000,000

Cash flow annual history for Amphenol Corporation (0HFB.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,270,300,000	2,424,000,000	1,945,500,000	1,902,300,000
Depreciation & Amortization	922,400,000	572,500,000	406,400,000	392,900,000
Stock Based Compensation	0	109,500,000	99,000,000	89,500,000
Change in Working Capital	77,200,000	-226,100,000	142,000,000	-219,900,000
Operating Cash Flow	5,374,700,000	2,814,700,000	2,528,700,000	2,174,600,000
Investing Activities
Capital Expenditure	-996,600,000	-665,400,000	-372,800,000	-383,800,000
Investments	-996,600,000	0	-372,800,000	-383,800,000
Investing Cash Flow	-5,082,100,000	-2,648,600,000	-1,393,700,000	-731,100,000
Financing Activities
Debt Repayment	8,430,900,000	2,626,900,000	-293,400,000	-164,200,000
Common Stock Issued/Repurchased	-112,200,000	-689,300,000	-585,100,000	-545,200,000
Dividends Paid	-802,200,000	-595,100,000	-500,600,000	-477,400,000
Financing Cash Flow	7,423,200,000	1,729,900,000	-1,012,400,000	-1,196,700,000
Summary
Free Cash Flow	4,378,100,000	2,149,300,000	2,155,900,000	1,790,800,000
Net Change in Cash	7,813,600,000	1,842,000,000	101,900,000	176,000,000