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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Amphenol Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.88 B | $12.62 B | $12.55 B | $15.22 B | $23.09 B |
| Cost of Revenue |
|
$7.47 B | $8.59 B | $8.47 B | $10.08 B | $14.58 B |
| Gross Profit |
|
$3.40 B | $4.03 B | $4.08 B | $5.14 B | $8.52 B |
| Research & Development |
|
$317.70 M | $323.60 M | $342.20 M | $453.00 M | - |
| Selling,General & Administrative |
|
$908.60 M | $1.10 B | $1.15 B | $1.40 B | $2.55 B |
| Operating Expense |
|
$1.23 B | $1.42 B | $1.49 B | $1.86 B | $2.55 B |
| Operating Income |
|
$2.18 B | $2.61 B | $2.59 B | $3.28 B | $5.97 B |
| Net Income |
|
$1.59 B | $1.90 B | $1.93 B | $2.42 B | $4.27 B |
Amphenol Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.24 B | $1.43 B | $1.66 B | $3.34 B | $11.43 B |
| Inventories |
|
$1.89 B | $2.09 B | $2.17 B | $2.55 B | $3.42 B |
| Total Current Assets |
|
$5.96 B | $6.48 B | $6.84 B | $9.69 B | $20.27 B |
| Property,Plant and Equipment |
|
$1.42 B | $1.49 B | $1.62 B | $2.10 B | $2.31 B |
| Goodwill |
|
$6.38 B | $6.45 B | $7.09 B | $8.24 B | $10.58 B |
| Total Assets |
|
$14.68 B | $15.33 B | $16.53 B | $21.44 B | $36.24 B |
| Total Liabilities |
|
$8.30 B | $8.23 B | $8.10 B | $11.58 B | $22.73 B |
| Retained Earnings |
|
$4.28 B | $4.98 B | $5.92 B | $7.11 B | $9.85 B |
| Total Shareholder Equity |
|
$6.30 B | $7.02 B | $8.35 B | $9.79 B | $13.41 B |
| Common Stock |
|
$600.00 K | $600.00 K | $600.00 K | $1.20 M | $1.20 M |
Amphenol Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$395.60 M | $392.90 M | $406.40 M | $572.50 M | $922.40 M |
| Dividends Payout |
|
-$346.70 M | -$477.40 M | -$500.60 M | -$595.10 M | -$802.20 M |
| Capital Expenditures (Capex) |
|
-$360.40 M | -$383.80 M | -$372.80 M | -$665.40 M | -$996.60 M |
| Free Cash Flow (FCF) |
|
$1.18 B | $1.79 B | $2.16 B | $2.15 B | $4.38 B |
Amphenol Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.40 B | $4.03 B | $4.08 B | $5.14 B | $8.52 B |
| Gross Profit Margin (%) |
|
31.28% | 31.91% | 32.53% | 33.76% | 36.88% |
| Operating Income |
|
$2.18 B | $2.61 B | $2.59 B | $3.28 B | $5.97 B |
| Operating Income Margin (%) |
|
20.00% | 20.66% | 20.66% | 21.58% | 25.86% |
| Net Income |
|
$1.59 B | $1.90 B | $1.93 B | $2.42 B | $4.27 B |
| Net Income Margin (%) |
|
14.63% | 15.07% | 15.36% | 15.92% | 18.49% |
| EBITDA |
|
$2.50 B | $2.99 B | $3.00 B | $3.80 B | $6.89 B |
| EBITDA Margin (%) |
|
22.99% | 23.68% | 23.90% | 24.97% | 29.84% |
Amphenol Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.24% | 27.12% | 23.10% | 24.75% | 31.84% |
| Return on Assets (ROA) |
|
10.84% | 12.41% | 11.67% | 11.31% | 11.78% |
| Debt to Equity |
|
80.15% | 69.44% | 55.60% | 74.35% | 115.57% |
| Debt to total asset |
|
34.41% | 31.78% | 28.08% | 33.96% | 42.78% |
| Enterprise value to revenue |
|
5.16 | 3.87 | 4.96 | 5.75 | 7.32 |
| Enterprise value to EBITDA |
|
22.46 | 16.36 | 20.76 | 23.04 | 24.52 |
| Enterprise value |
|
$56.15 B | $48.89 B | $62.30 B | $87.57 B | $169.00 B |
| Tax Rate (%) |
|
20.57% | 22.31% | 20.75% | 18.93% | 23.13% |
Frequently Asked Questions
