Amphenol Corporation (APH) Financials

APH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 44.8 billion 29.2 billion
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

APH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.2 billion 45.4 million
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

APH Net Income
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DateNet Income
June 30, 2026 1.8 billion
March 31, 2026 943.3 million
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.3 billion

APH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.4 billion 17.2 billion -
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 -

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

APH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 355.5 million - 939.9 million -
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 -

APH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.8 billion 5.2 billion
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

APH Revenue by Segment
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APH

Price: $82.78

52 week price:
82.07
178.52

Dividend Yield: 0.53%

5-year range yield:
0.33%
1.00%

Forward Dividend Yield: 1.21%

Payout Ratio: 39.29%

Payout Ratio Range:
-56.00%
43.10%

Dividend Per Share: 1.00 USD

Earnings Per Share: 4.20 USD

P/E Ratio: 40.79

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 2.9 million

Ebitda: 461.9 million

Market Capitalization: 214.7 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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