AMPHENOL CORP /DE/

APH 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 23,094.7 15,222.7 +51.7%
Show Business Segments breakouts
Communications Solutions 12,056 6,323.8 +90.6%
Communications Solutions · CN 2,205.2 2,011.6 +9.6%
Communications Solutions · Intersegment Elimination 104.6 51.8 +101.9%
Communications Solutions · Operating Segments 12,160.6 6,375.6 +90.7%
Communications Solutions · Other foreign locations 6,635.2 2,729.9 +143.1%
Communications Solutions · Sales Channel Directly To Consumer 9,545.8 4,960.9 +92.4%
Communications Solutions · Sales Channel Through Intermediary 2,510.2 1,362.9 +84.2%
Communications Solutions · US 3,215.6 1,582.3 +103.2%
Harsh Environment Solutions 5,881.7 4,417.4 +33.1%
Harsh Environment Solutions · CN 508.5 402.3 +26.4%
Harsh Environment Solutions · Intersegment Elimination 120.2 91.2 +31.8%
Harsh Environment Solutions · Operating Segments 6,001.9 4,508.6 +33.1%
Harsh Environment Solutions · Other foreign locations 2,162.2 1,630.4 +32.6%
Harsh Environment Solutions · Sales Channel Directly To Consumer 4,285.9 3,172.6 +35.1%
Harsh Environment Solutions · Sales Channel Through Intermediary 1,595.8 1,244.8 +28.2%
Harsh Environment Solutions · US 3,211 2,384.7 +34.7%
Interconnect and Sensor Systems 5,157 4,481.5 +15.1%
Interconnect and Sensor Systems · CN 959.4 986 -2.7%
Interconnect and Sensor Systems · Intersegment Elimination 59.1 29.1 +103.1%
Interconnect and Sensor Systems · Operating Segments 5,216.1 4,510.6 +15.6%
Interconnect and Sensor Systems · Other foreign locations 2,636.5 2,190.2 +20.4%
Interconnect and Sensor Systems · Sales Channel Directly To Consumer 4,965.8 4,311 +15.2%
Interconnect and Sensor Systems · Sales Channel Through Intermediary 191.2 170.5 +12.1%
Interconnect and Sensor Systems · US 1,561.1 1,305.3 +19.6%
Show Geography breakouts
CN 3,673.1 3,399.9 +8.0%
Other foreign locations 11,433.9 6,550.5 +74.6%
US 7,987.7 5,272.3 +51.5%
Show Consolidation Items breakouts
Intersegment Elimination 283.9 172.1 +65.0%
Operating Segments 23,378.6 15,394.8 +51.9%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 18,797.5 12,444.5 +51.1%
Sales Channel Through Intermediary 4,297.2 2,778.2 +54.7%
Cost of Revenue 14,577 10,083 +44.6%
Gross Profit 8,517.7 5,139.7 +65.7%
Acquisition Related Expenses 103.4 127.4 -18.8%
Show Consolidation Items breakouts
Corporate Non Segment 103.4 127.4 -18.8%
Selling, General & Administrative 2,545.7 1,855.4 +37.2%
Operating Income 5,868.6 3,156.9 +85.9%
Show Business Segments breakouts
Communications Solutions · Operating Segments 3,746.6 1,569.6 +138.7%
Harsh Environment Solutions · Operating Segments 1,541.4 1,093.2 +41.0%
Interconnect and Sensor Systems · Operating Segments 1,005.1 825.9 +21.7%
Show Consolidation Items breakouts
Operating Segments 6,293.1 3,488.7 +80.4%
Interest Expense -367.8 -217 -69.5%
Show Consolidation Items breakouts
Operating Segments -367.8 -217 -69.5%
Other Non-Operating Income (Expense) 99.9 72 +38.8%
Show Consolidation Items breakouts
Operating Segments 99.9 72 +38.8%
Income Before Taxes 5,600.7 3,011.9 +86.0%
Income Tax Expense (Benefit) -1,295.4 -570.3 -127.1%
Net Income 4,305.3 2,441.6 +76.3%
Net Income Loss Attributable To Noncontrolling Interest -35 -17.6 -98.9%
Net Income 4,270.3 2,424 +76.2%
EPS (Basic) 3.51 2.01 +74.6%
Wtd Avg Shares (Basic) 1,218.2 1,203.8 +1.2%
EPS (Diluted) 3.34 1.92 +74.0%
Wtd Avg Shares (Diluted) 1,277.5 1,263.6 +1.1%
Common Stock Dividends Per Share Declared 0.74 0.55 +35.5%
Total Costs & Expenses (FY) — — —
Show Business Segments breakouts
Communications Solutions · Operating Segments 8,309.4 4,754.2 +74.8%
Harsh Environment Solutions · Operating Segments 4,340.3 3,324.2 +30.6%
Interconnect and Sensor Systems · Operating Segments 4,151.9 3,655.6 +13.6%
Show Consolidation Items breakouts
Operating Segments 16,801.6 11,734 +43.2%
Research & Development 647 453 +42.8%
Comprehensive Income 4,507.1 2,241.3 +101.1%
Other Expenses (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment -107.9 -76.7 -40.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 11,130.6 3,317 +235.6%
Short-Term Investments 303.6 18.4 +1550.0%
Cash Cash Equivalents And Short Term Investments 11,434.2 3,335.4 +242.8%
Accounts Receivable 4,717.1 3,287.9 +43.5%
Inventory 3,424.9 2,545.7 +34.5%
Prepaid Expenses & Other Current Assets 691 517 +33.7%
Total Current Assets 20,267.2 9,686 +109.2%
Non-Current Assets
Property, Plant & Equipment 2,305.6 1,711.8 +34.7%
Goodwill 10,575.4 8,236.2 +28.4%
Show Business Segments breakouts
Communications Solutions 3,858.6 2,951.5 +30.7%
Harsh Environment Solutions 4,270.2 3,180 +34.3%
Interconnect and Sensor Systems 2,446.6 2,104.7 +16.2%
Show Business Acquisition breakouts
2024 Acquisitions 1,195.1 — —
Andrew Business Acquisition 874 — —
Carlisle Interconnect Technologies Acquisition 1,119.7 — —
Trexon Acquisition 708.2 — —
Other Non-Current Assets 847.3 581.1 +45.8%
Total Assets 36,236.9 21,440.2 +69.0%
Operating Lease Right-of-Use Assets 559 384.4 +45.4%
Intangible Assets 1,972.3 956 +106.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Backlog and other 32.5 — —
Customer Relationships 1,206.1 776.6 +55.3%
Technology Based Intangible Assets 733.7 179.4 +309.0%
Deferred Tax Assets (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Assets 181.6 128.7 +41.1%
Other Assets
Other Intangible Assets Net 2,241.4 1,225.1 +83.0%
Current Liabilities
Accounts Payable 2,661.9 1,819.4 +46.3%
Employee Related Liabilities Current 767.7 529.8 +44.9%
Accrued Income Taxes Current 482.9 199 +142.7%
Dividends Payable Current 306.7 199.5 +53.7%
Other Liabilities Current 1,646.4 934.4 +76.2%
Long Term Debt And Capital Lease Obligations Current 937.2 401.7 +133.3%
Total Current Liabilities 6,802.8 4,083.8 +66.6%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 138.2 129.8 +6.5%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 80 81.8 -2.2%
Pension Plans Defined Benefit · Foreign Plan 67.9 69.5 -2.3%
Pension Plans Defined Benefit · US 12.1 12.3 -1.6%
Deferred Tax Liabilities 432.9 376.7 +14.9%
Show Balance Sheet Location breakouts
Deferred income taxes 432.9 376.7 +14.9%
Other Non-Current Liabilities 788.5 509.4 +54.8%
Total Liabilities 22,727.2 11,584.1 +96.2%
Operating Lease Liabilities 424.6 285.6 +48.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 14,564.8 6,484.4 +124.6%
Redeemable Noncontrolling Interest Equity Carrying Amount 9.3 8.7 +6.9%
Show Redeemable Non-Controlling Interest [Axis] breakouts
Redeemable Non-Controlling Interest [Member] 9.3 8.7 +6.9%
Stockholders' Equity
Common Stock 1.2 1.2 0.0%
Additional Paid In Capital Common Stock 4,232.9 3,601.8 +17.5%
Retained Earnings 9,854.3 7,105 +38.7%
Treasury Stock Common Value -195.8 -199.7 +2.0%
Accumulated Other Comprehensive Income -479.5 -716.3 +33.1%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit -88.2 -106.4 +17.1%
Pension Plans Defined Benefit · Foreign Plan 1.2 -9.6 +112.5%
Pension Plans Defined Benefit · US -89.4 -96.8 +7.6%
Total Stockholders' Equity 13,413.1 9,792 +37.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -86.2 -104.3 +17.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -66.7 — —
Accumulated Other Comprehensive Income -479.5 -716.3 +33.1%
Accumulated Translation Adjustment -326.6 -612 +46.6%
Minority Interest 87.3 55.4 +57.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,500.4 9,847.4 +37.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -479.5 -716.3 +33.1%
Additional Paid In Capital 4,232.9 3,601.8 +17.5%
Common Stock 1.2 1.2 0.0%
Noncontrolling Interest 87.3 55.4 +57.6%
Retained Earnings 9,854.3 7,105 +38.7%
Treasury Stock Common -195.8 -199.7 +2.0%
Total Liabilities & Equity 36,236.9 21,440.2 +69.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 922.4 572.5 +61.1%
Show Business Segments breakouts
Communications Solutions 486.9 226.5 +115.0%
Corporate And Other 119 82.7 +43.9%
Harsh Environment Solutions 166.5 126.7 +31.4%
Interconnect and Sensor Systems 150 136.6 +9.8%
Stock-Based Compensation 135.4 109.5 +23.7%
Deferred Income Taxes -65.6 -82.8 +20.8%
Change in Accounts Receivable -964.4 -586.8 -64.3%
Change in Inventory -487.4 -200.1 -143.6%
Change in Accounts Payable 554.1 423.1 +31.0%
Net Cash from Operations 5,374.7 2,814.7 +91.0%
Investing Activities
Capital Expenditures -996.6 -665.4 -49.8%
Net Cash from Investing -5,082.1 -2,648.6 -91.9%
Financing Activities
Share Repurchases -665.2 -689.3 +3.5%
Debt Issuance Costs (FY) — — —
Show Debt Instrument breakouts
3.125% Senior Notes due June 2032 4.5 — —
4.375% Senior Notes due June 2028 4.6 — —
Delayed Draw Term Loan 20.1 — —
November Senior Notes 59.9 — —
Net Cash from Financing 7,423.2 1,729.9 +329.1%
Supplemental
Income Taxes Paid 1,084.1 650 +66.8%
Interest Paid 288.1 179.5 +60.5%
Unpaid Capital Expenditures 207 163.3 +26.8%
Other Cash Flow
Net Change in Cash 7,813.6 1,842 +324.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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