Amphenol Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Amphenol Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$10.88 B | $12.62 B | $12.55 B | $15.22 B | $23.09 B | $25.90 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.47 B | $8.59 B | $8.47 B | $10.08 B | $14.58 B | $16.23 B |
Gross Profit Revenue minus cost of revenue. |
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$3.40 B | $4.03 B | $4.08 B | $5.14 B | $8.52 B | $9.67 B |
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Operating Expense
Costs to run business. |
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$1.23 B | $1.42 B | $1.49 B | $1.86 B | $2.55 B | $2.94 B |
Research and Development Investment in innovation. |
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$317.70 M | $323.60 M | $342.20 M | $453.00 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$908.60 M | $1.10 B | $1.15 B | $1.40 B | $2.55 B | $2.82 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | $116.90 M |
Operating Income Profit from operations. |
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$2.18 B | $2.61 B | $2.59 B | $3.28 B | $5.97 B | $6.74 B |
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Net Interest Income
Interest income minus expense. |
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-$115.50 M | -$128.40 M | -$139.50 M | -$217.00 M | -$367.80 M | -$499.20 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$115.50 M | $128.40 M | $139.50 M | $217.00 M | $367.80 M | $499.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$70.80 M | $11.50 M | -$100.00 K | $55.40 M | $3.50 M | -$47.70 M |
Total Other Income (Net) Net non-operating items. |
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-$186.30 M | -$139.90 M | -$139.40 M | -$272.40 M | -$371.30 M | -$451.50 M |
Income Before Tax Profit before taxes. |
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$1.99 B | $2.47 B | $2.45 B | $3.01 B | $5.60 B | $6.28 B |
Income Tax Expense Taxes on income. |
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$409.10 M | $550.60 M | $509.30 M | $570.30 M | $1.30 B | $1.78 B |
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Net Income
Final profit. |
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$1.59 B | $1.90 B | $1.93 B | $2.42 B | $4.27 B | $4.48 B |
Net Income From Continuing Operations Profit from core business. |
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$1.58 B | $1.92 B | $1.95 B | $2.44 B | $4.31 B | $4.50 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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$21.40 M | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | $10.30 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.33 | $1.60 | $1.62 | $2.01 | $3.51 | $3.66 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.27 | $1.53 | $1.55 | $1.92 | $3.34 | $3.48 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.20 B | 1.19 B | 1.19 B | 1.20 B | 1.22 B | 1.23 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.25 B | 1.24 B | 1.24 B | 1.26 B | 1.28 B | 1.29 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.10 B | $2.60 B | $2.59 B | $3.23 B | $5.97 B | $6.78 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.50 B | $2.99 B | $3.00 B | $3.80 B | $6.89 B | $7.95 B |
Depreciation and Amortization Non-cash expense for assets. |
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$395.60 M | $392.90 M | $406.40 M | $572.50 M | $922.40 M | $1.17 B |
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Amphenol Corporation's Assets vs Liabilities & Equity
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