APH — AMPHENOL CORP /DE/
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 820313 ·
Last close
$84.30
Market Cap
$207.88B
52W High
$89.12
52W Low
$58.82
ADV30
12,018,399
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,620,100,000 | 2,800,200,000 | 1,948,700,000 | 933,000,000 | 42,133,800,000 | 4,128,000,000 | 28,042,300,000 |
| Dec 2025 | 6,439,000,000 | 2,461,100,000 | 1,770,100,000 | 1,195,500,000 | 36,236,900,000 | 11,130,600,000 | 22,727,200,000 |
| Sep 2025 | 6,194,400,000 | 2,359,300,000 | 1,702,300,000 | 1,245,700,000 | 27,143,000,000 | 3,799,300,000 | 14,536,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,731,300,000
Investing CF
$-13,760,300,000
Financing CF
$10,410,100,000
CapEx
$-1,099,600,000
Dividends Paid
$-909,400,000
Buybacks
$-750,300,000
EPS Diluted TTM
$3.99
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$10,432,100,000
Inventory
$4,086,800,000
Receivables
$5,872,900,000
ST Investments
$455,100,000
EBIT TTM
$6,782,700,000
Pretax Income TTM
$6,283,500,000
Interest Exp TTM
$499,200,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,011,599,360
EBITDA
$9,463,700,480
Free Cash Flow
$3,818,374,912
Enterprise Value
$220,466,642,944
Total Cash
$5,419,100,160
Total Debt
$18,811,299,840
Shares Out
2,465,966,914
Trailing EPS
$2.00
Book Value
$6.28
ROE
38.1%
ROA
14.5%
Div Yield
0.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,094,700,000 | 5,972,000,000 | 4,270,300,000 | 36,236,900,000 | 22,727,200,000 | 13,413,100,000 | 5,374,700,000 |
| Dec 2024 | 15,222,700,000 | 3,284,300,000 | 2,424,000,000 | 21,440,200,000 | 11,584,100,000 | 9,792,000,000 | 2,814,700,000 |
| Dec 2023 | 12,554,700,000 | 2,594,200,000 | 1,928,000,000 | 16,526,400,000 | 8,099,900,000 | 8,346,500,000 | 2,528,700,000 |
| Dec 2022 | 12,623,000,000 | 2,607,300,000 | 1,902,300,000 | 15,326,200,000 | 8,232,100,000 | 7,015,600,000 | 2,174,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.27
Max Pain — expiry 2026-10-16
max pain strike: $155.00 · spot: $84.30 · call oi: 2,830 · put oi: 16,158
Expected Move to 2026-10-16:
±$5.50
(6.52%) —
implied range
$78.80 –
$89.80
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $192.23B | $396.71 | — |
| MRVL | Marvell Technology, Inc. | $231.69B | $264.21 | — |
| TXN | TEXAS INSTRUMENTS INC | $255.79B | $280.09 | — |
| ATEYY | ADVANTEST CORP | $159.41B | $220.70 | — |
| ADTTF | ADVANTEST CORP | $152.63B | $211.32 | — |
News headlines (Yahoo Finance, 1h cache)
These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Amazon In New Base
2026-09-30 12:15 · Yahoo
Amphenol (APH) Beat Expectations, Is The Stock Still Cheap?
2026-09-30 12:10 · Yahoo
Amphenol, Stock Of The Day, Offers Entry Amid Booming AI Growth
2026-09-29 20:12 · Yahoo
Electronic Components & Manufacturing Q2 Earnings: Amphenol (NYSE:APH) is the Best in the Biz
2026-09-29 19:36 · Yahoo
Zacks Investment Ideas feature highlights: Nvidia, Bloom Energy and Amphenol
2026-09-29 05:05 · Yahoo
If You Invested $1000 in Amphenol a Decade Ago, This is How Much It'd Be Worth Now
2026-09-28 11:30 · Yahoo
2 Stocks That Skirt High Copper Prices for AI Data Centers
2026-09-23 15:15 · Yahoo
APH's AI Datacom Strength Grows: Can It Challenge TEL & MRVL?
2026-09-18 17:14 · Yahoo
Wall Street Analysts Believe Amphenol (APH) Could Rally 27.8%: Here's is How to Trade
2026-09-18 13:55 · Yahoo
3 Stocks Put Traders Are Targeting Today: EXE, APH, WMB
2026-09-22 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.