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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.9 B $Gross Profit9.7 B $ · 37%Operating Income6.7 B $ · 26%Pre-tax Income6.3 B $ · 24%Net Income4.5 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.9 B $+54.4%
Gross Profit9.7 B $+69.9%
Operating Income6.7 B $+83.6%
EBITDA8 B $+86.2%
Net Income4.5 B $+71.3%

Peer Comparison· Electronic Components

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
APH54.4%37.3%30.7%17.3%
CLS36.9%11.6%9.8%6.9%
Industry median11.6%31.3%12.2%5.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
APH54.4%37.3%30.7%17.3%
GLW20.1%36.3%23.1%11.1%
TEL15.6%35.4%25.4%15.7%
FLEX8.1%9.3%6.9%3.2%
JBL17.8%9.2%5.7%2.6%
Industry median11.6%31.3%12.2%5.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets42.1 B
  • Equity14 B $33%
  • Current Liabilities9 B $21%
  • Long-term Liabilities19.1 B $45%

Key Figures

YoY change
Total Assets42.1 B $+84.0%
Total Liabilities28 B $+123.8%
Total Equity14 B $+35.7%
Cash & ST Investments4.6 B $+174.2%
Total Debt18.7 B $+161.6%
Net Debt14.6 B $+165.4%

Peer Comparison· Electronic Components

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
APH1.71134.1%1.7833.2%
CLS1.2636.8%0.2925.4%
Industry median2.3439.8%0.9351.7%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
APH1.71134.1%1.7833.2%
GLW1.6176.0%1.9137.8%
TEL1.8942.7%0.9751.5%
FLEX1.3683.9%1.0023.3%
JBL0.98294.2%1.325.6%
Industry median2.3439.8%0.9351.7%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-5 B05 B5.7 B $Operating-13.8 B $Investing10.4 B $Financing2.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B $+92.1%
Capital Expenditures1.1 B $+44.7%
Free Cash Flow4.6 B $+108.3%
Dividends Paid-909.4 M $-237.2%

Peer Comparison· Electronic Components

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
APH22.1%17.9%4.2%128.1%
CLS6.4%3.6%2.9%92.5%
Industry median8.7%6.3%2.3%142.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
APH22.1%17.9%4.2%128.1%
GLW17.8%9.2%8.6%160.6%
TEL23.9%18.3%5.6%152.1%
FLEX6.0%3.8%2.3%191.5%
JBL5.5%4.5%1.6%215.4%
Industry median8.7%6.3%2.3%142.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.