Q3 FY2026 · ended Sep 30, 2026 · Revenue $10.23B, +65.1% YoY · Filed Oct 30, 2026
Amphenol Corporation (APH) files with the SEC under industry code 3678, Electronic Connectors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $10.2 billion and net income of $2.0 billion. Free cash flow was $1.6 billion. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $17.2 billion in total debt.
Revenue
$10.23B
+65.1% vs year-ago quarter
Net income
$2.03B
+63.3% vs year-ago quarter
Operating cash flow
$2.08B
+41.3% vs year-ago quarter
Free cash flow
$1.62B
+33.6% vs year-ago quarter
EPS
$0.79
+61.2% vs year-ago quarter
Dividend per share
$0.12
+51.5% vs year-ago quarter
Shares outstanding
2.47B
+101.7% vs year-ago quarter
Net cash
$-11.87B
Q3 FY2026
Operating margin
27.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.2B | $8.8B | $7.6B | $6.4B | $6.2B |
| Operating income | $3.0B | $2.6B | $1.8B | $1.7B | $1.7B |
| Net income | $2.0B | $1.8B | $933.0M | $1.2B | $1.2B |
| Diluted EPS | $0.79 | $1.37 | $0.72 | -$0.48 | $0.49 |
| Operating cash flow | $2.1B | $1.6B | $1.1B | $1.7B | $1.5B |
| Free cash flow | $1.6B | $1.2B | $829.9M | $1.5B | $1.2B |
| Total assets | $47.0B | $44.8B | $42.1B | $36.2B | $27.1B |
| Total liabilities | $29.8B | $29.2B | $28.0B | $22.7B | $14.5B |
| Stockholders' equity | $17.1B | $15.5B | $14.0B | $13.4B | $12.5B |
| Cash and investments | $5.3B | $5.4B | $4.6B | $11.4B | $3.9B |
| Total debt | $17.2B | $17.2B | $16.6B | $15.1B | $7.1B |
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.