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APH FINANCIAL STATEMENTS

Amphenol Corporation — balance sheet, income statement and cash flow trends

APHAmphenol Corporation

🇺🇸 USA · US · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue29 B $Gross Profit11.2 B $ · 38%Operating Income7.9 B $ · 27%Pre-tax Income7.3 B $ · 25%Net Income to Owners5.2 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue29 B $+54.2%
Gross Profit11.2 B $+70.9%
Operating Income7.9 B $+82.2%
EBITDA9.4 B $+84.9%
Net Income to Owners5.2 B $+62.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets44.8 B
  • Equity15.5 B $35%
  • Current Liabilities9.4 B $21%
  • Long-term Liabilities19.7 B $44%

Key Figures

YoY change
Total Assets44.8 B $+74.6%
Total Liabilities29.2 B $+107.4%
Total Equity15.5 B $+34.5%
Cash & ST Investments5.4 B $+68.0%
Total Debt18.8 B $+133.3%
Net Debt14.1 B $+190.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B5.9 B $Operating-13.8 B $Investing9.4 B $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.9 B $+57.3%
Capital Expenditures1.2 B $+26.5%
Free Cash Flow4.7 B $+67.3%
Dividends Paid-1 B $-239.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.