Amphenol › Financials
Amphenol financials
APHTen years from Amphenol’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.29B | $7.01B | $8.20B | $8.23B | $8.60B | $10.88B | $12.62B | $12.55B | $15.22B | $23.09B | $29.01B | — |
| Gross profit | $2.04B | $2.31B | $2.65B | $2.62B | $2.66B | $3.40B | $4.03B | $4.08B | $5.14B | $8.52B | $11.17B | — |
| Operating income | $1.21B | $1.43B | $1.69B | $1.62B | $1.64B | $2.11B | $2.59B | $2.56B | $3.16B | $5.87B | $7.84B | — |
| Net income | $822.9M | $650.5M | $1.21B | $1.16B | $1.20B | $1.59B | $1.90B | $1.93B | $2.42B | $4.27B | $5.14B | — |
| Earnings per share, diluted | $0.33 | $0.26 | $0.48 | $0.47 | $0.49 | $0.64 | $0.77 | $0.78 | $0.96 | $1.67 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.03B | $1.72B | $1.28B | $891.2M | $1.70B | $1.20B | $1.37B | $1.48B | $3.32B | $11.13B | — | $4.73B |
| Total assets | $8.50B | $10.00B | $10.04B | $10.82B | $12.33B | $14.68B | $15.33B | $16.53B | $21.44B | $36.24B | — | $44.81B |
| Debt | $3.01B | $3.54B | $3.57B | $3.61B | $3.87B | $4.80B | $4.58B | $4.34B | $6.89B | $15.50B | — | $18.81B |
| Total liabilities | $4.78B | $5.96B | $5.98B | $6.22B | $6.88B | $8.30B | $8.23B | $8.10B | $11.58B | $22.73B | — | $29.18B |
| Shareholders' equity | $3.67B | $3.99B | $4.02B | $4.53B | $5.38B | $6.30B | $7.02B | $8.35B | $9.79B | $13.41B | — | $15.49B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.14B | $1.11B | $1.50B | $1.59B | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B | $5.87B | — |
| Capital spending | $190.8M | $226.6M | $310.6M | $295.0M | $276.8M | $360.4M | $383.8M | $372.8M | $665.4M | $996.6M | $1.16B | — |
| Free cash flow | $886.8M | $917.6M | $802.1M | $1.21B | $1.32B | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B | $4.71B | — |
| Buybacks | $325.8M | $618.0M | $935.2M | $601.7M | $641.3M | $661.7M | $730.5M | $585.1M | $689.3M | $665.2M | $710.2M | — |
| Dividends | $172.7M | $205.0M | $253.7M | $279.5M | $297.6M | $346.7M | $477.4M | $500.6M | $595.1M | $802.2M | $1.02B | — |
| Returned to shareholders | $498.5M | $823.0M | $1.19B | $881.2M | $938.9M | $1.01B | $1.21B | $1.09B | $1.28B | $1.47B | $1.73B | — |
| Stock-based pay | $47.6M | $49.7M | $55.6M | $63.0M | $70.5M | $83.0M | $89.5M | $99.0M | $109.5M | $135.4M | $157.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Amphenol financials, answered
What is Amphenol's market cap?
$195.67B at $79.35 a share, with 2,465,966,914 shares outstanding as of Jul 28, 2026, from the cover of its latest SEC filing.
How much does Amphenol earn?
Revenue of $29.01B and net income of $5.14B in the last 12 months to Jun 2026.
How much debt does Amphenol have?
Amphenol reported $18.81B of debt and $4.73B of cash and equivalents on its balance sheet in Jun 2026.
Does Amphenol make free cash flow?
Yes. Operating cash flow minus capital spending was $4.71B in the last 12 months to Jun 2026.
How much cash does Amphenol return to shareholders?
$1.47B in buybacks and dividends in fiscal 2025, from the cash flow statement.