APH — AMPHENOL CORP /DE/
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 820313 ·
Last close
$158.70
Market Cap
$195.24B
52W High
$168.75
52W Low
$118.01
ADV30
11,225,400
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,650,300,000 | 2,053,300,000 | 1,430,800,000 | 1,091,300,000 | 25,668,400,000 | 3,207,000,000 | 14,068,700,000 |
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
$3.48
As of
2026-05-10
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
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,903,800,320
EBITDA
$8,171,299,840
Free Cash Flow
$3,563,725,056
Enterprise Value
$209,518,706,688
Total Cash
$4,583,099,904
Total Debt
$18,748,899,328
Shares Out
1,230,234,445
Trailing EPS
$3.48
Book Value
$11.37
ROE
36.8%
ROA
13.5%
Div Yield
0.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,094,700,000 | 5,972,000,000 | 4,270,300,000 | 36,236,900,000 | 22,727,200,000 | — | 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 | — | 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 | — | 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 | — | 2,174,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.69
Max Pain — expiry 2026-07-17
max pain strike: $145.00 · spot: $162.84 · call oi: 23,376 · put oi: 35,845
Expected Move to 2026-07-17:
±$17.30
(10.62%) —
implied range
$145.54 –
$180.14
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $198.37B | $407.26 | — |
| MRVL | Marvell Technology, Inc. | $244.31B | $279.04 | — |
| TXN | TEXAS INSTRUMENTS INC | $277.00B | $304.36 | — |
| ATEYY | ADVANTEST CORP | $137.06B | $189.10 | — |
| IFNNF | INFINEON TECHNOLOGIES AG | $128.33B | $98.75 | — |
News headlines (Yahoo Finance, 1h cache)
1 Services Stock with Impressive Fundamentals and 2 We Turn Down
2026-06-24 08:24 · Yahoo
Corning Rides on Strong Operating Margin Growth: Will it Sustain?
2026-06-23 13:49 · Yahoo
When AI Takes a Breather, Will Amphenol Still Have Gas in the Tank?
2026-06-23 12:37 · Yahoo
Amphenol (APH) Is Becoming A Key Supplier For The AI Data Center Buildout
2026-06-22 23:13 · Yahoo
Missed the Buy Point On Amphenol Stock? Here's Another Spot To Get In.
2026-06-22 16:59 · Yahoo
Why Amphenol (APH) Is Becoming a Core Picks-and-Shovels Supplier for AI Data Centers
2026-06-19 14:37 · Yahoo
NVT vs. APH: Which Electrical Infrastructure Stock is a Better Buy?
2026-06-19 12:24 · Yahoo
2 Surging Stocks to Research Further and 1 We Avoid
2026-06-19 11:24 · Yahoo
Methode (MEI) Stock Jumps 21.2%: Will It Continue to Soar?
2026-06-19 09:34 · Yahoo
Amphenol Stock And The AI Guidance Wall Street Is Still Sizing Up
2026-06-18 17:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.