Amphenol Corporation (APH) Financials

APH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 42.1 billion 28.0 billion
Dec. 31, 2025 36.2 billion 22.7 billion
Sept. 30, 2025 27.1 billion 14.5 billion
June 30, 2025 25.7 billion 14.1 billion

APH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 829.9 million 34.2 million
Dec. 31, 2025 1.5 billion 40.6 million
Sept. 30, 2025 1.2 billion 36.9 million
June 30, 2025 1.1 billion 31.3 million

APH Net Income
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DateNet Income
March 31, 2026 943.3 million
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.1 billion

APH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.6 billion 16.6 billion -
Dec. 31, 2025 11.4 billion 14.6 billion -
Sept. 30, 2025 3.9 billion 7.1 billion -
June 30, 2025 3.2 billion 7.1 billion -

APH Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

APH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 291.6 million - 851.5 million -
Dec. 31, 2025 253.7 million - 691.0 million -
Sept. 30, 2025 257.2 million - 657.0 million -
June 30, 2025 297.1 million - 622.5 million -

APH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.6 billion 4.8 billion
Dec. 31, 2025 6.4 billion 4.0 billion
Sept. 30, 2025 6.2 billion 3.8 billion
June 30, 2025 5.7 billion 3.6 billion

APH Revenue by Segment
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APH

List: Contenders

Price: $163.96

52 week price:
91.06
167.04

Dividend Yield: 0.72%

5-year range yield:
0.33%
1.00%

Forward Dividend Yield: 0.62%

Payout Ratio: 39.29%

Payout Ratio Range:
-56.00%
43.10%

Dividend Per Share: 1.00 USD

Earnings Per Share: 3.49 USD

P/E Ratio: 39.17

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 2.9 million

Ebitda: 461.9 million

Market Capitalization: 170.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 22.65%

DGR5: 22.60%

DGR10: 18.84%

DGR20: 30.00%

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