AMPHENOL CORP /DE/

APH · CIK 0000820313

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$23.09B51.7%

FY2025

Net income (FY)

$4.27B76.2%

FY2025

Free cash flow (FY)

$4.38B103.7%

FY2025

Diluted EPS (FY)

$3.3474.0%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 8.1× since FY2007 · net margin 12.4% → 18.5%

MarginsNet marginFCF margin

FY2025: net 18.5% · free cash flow 19.0% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $5.37B operating cash − $996.6M capex = $4.38B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 31% (FY2008) → 32% (FY2025) · on assets 11.8%

Balance sheetLiabilitiesEquity

FY2025: $36.24B assets · $22.73B liabilities · $13.41B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	23,095	15,223	12,555	12,623	10,876	8,599	8,225	8,202	7,011	6,286	5,569	5,346
Net income	4,270	2,424	1,928	1,902	1,591	1,203	1,155	1,205	651	823	764	709
Diluted EPS	3.34	1.92	1.55	1.53	2.54	1.96	1.88	3.85	2.06	2.61	2.41	2.21
Diluted shares	1,278	1,264	1,241	1,242	626	615	616	313	317	315	317	320
Operating cash flow	5,375	2,815	2,529	2,175	1,540	1,592	1,502	1,113	1,144	1,078	1,031	881
Capital expenditures	997	665	373	384	360	277	295	311	227	191	172	209
Free cash flow	4,378	2,149	2,156	1,791	1,180	1,315	1,207	802	918	887	858	672
Cash & equivalents	11,131	3,317	1,475	1,373	1,197	1,702	891	1,279	1,719	1,035	1,737	969
Total assets	36,237	21,440	16,526	15,326	14,678	12,327	10,816	10,045	10,004	8,499	7,458	6,986
Total liabilities	22,727	11,584	8,100	8,232	8,299	6,875	—	—	—	—	—	—
Shareholders' equity	13,413	9,792	8,347	7,016	6,302	5,385	4,530	4,017	3,990	3,675	3,239	2,907

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.