AMPHENOL CORP /DE/ (APH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AMPHENOL CORP /DE/ reported revenue of $23.09B, up 51.7% from the prior year. The company was profitable, with a net margin of 18.6% and a gross margin of 36.9%. It held $36.24B in total assets against $22.73B in total liabilities.
Key ratios (FY2025)
36.9%
Gross margin
25.4%
Operating margin
18.6%
Net margin
31.9%
Return on equity
+51.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B |
| Cost of Revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B |
| Gross Profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B |
| Operating Income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B |
| Net Income | $4.31B | $2.44B | $1.95B | $1.92B | $1.60B | $1.21B | $1.16B | $1.22B | $660.70M | $832.60M |
| EPS (Diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | — | — | — | — |
| Shareholders' Equity | $13.50B | $9.85B | $8.40B | $7.07B | $6.36B | $5.45B | $4.60B | $4.06B | $4.04B | $3.72B |
| Cash & Equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891.20M | $1.28B | $1.72B | $1.03B |
| Operating Cash Flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B |
| Capital Expenditures | $996.60M | $665.40M | $372.80M | $383.80M | $360.40M | $276.80M | $295.00M | $310.60M | $226.60M | $190.80M |
| Shares Outstanding | 1.28B | 1.26B | 1.24B | 1.24B | 625.50M | 615.00M | 615.90M | 312.60M | 316.50M | 315.20M |
| Dividends Per Share | $0.74 | $0.55 | $0.42 | $0.41 | $0.64 | $0.52 | $0.48 | $0.88 | $0.70 | $0.58 |