FY2025 · ended Dec 31, 2025 · Revenue $23.09B, +51.7% YoY · Filed Feb 11, 2026
Amphenol Corporation (APH) files with the SEC under industry code 3678, Electronic Connectors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.1 billion and net income of $4.3 billion. Free cash flow was $4.4 billion. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $17.2 billion in total debt.
Revenue (TTM)
$33.05B
+57.6% vs year-ago TTM
Net income (TTM)
$5.93B
+55.2% vs year-ago TTM
Operating cash flow (TTM)
$6.48B
+44.0% vs year-ago TTM
Free cash flow (TTM)
$5.12B
+44.0% vs year-ago TTM
EPS (TTM)
$4.56
+165.2% vs year-ago TTM
Dividend per share (TTM)
$0.87
+111.5% vs year-ago TTM
Shares outstanding
1.23B
+1.5% vs prior year
Net cash
$-11.87B
as of Sep 30, 2026
Operating margin
27.7%
FY 2026
Company profile
- Industry
- Electronic Connectors (SIC 3678)
- Listed as
- APH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Wallingford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 820313
Other Electronic Connectors companies
- Methode Electronics Inc MEI
- R F Industries Ltd RFIL
- IEH Corp IEHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B |
| Operating income | $5.9B | $3.2B | $2.6B | $2.6B | $2.1B |
| Net income | $4.3B | $2.4B | $1.9B | $1.9B | $1.6B |
| Diluted EPS | $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 |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B |
| Total liabilities | $22.7B | $11.6B | $8.1B | $8.2B | $8.3B |
| Stockholders' equity | $13.4B | $9.8B | $8.3B | $7.0B | $6.3B |
| Cash and investments | $11.4B | $3.3B | $1.7B | $1.4B | $1.2B |
| Total debt | $15.1B | $6.9B | $4.3B | $4.9B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 1000 Amphenol Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.