AMPHENOL CORP /DE/
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Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 5,650.3 | 3,609.7 | +56.5% |
Show Business Segments breakouts |
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| Communications Solutions | 2,909.8 | 1,444.6 | +101.4% |
| Communications Solutions · CN | 515.2 | 416.8 | +23.6% |
| Communications Solutions · Intersegment Elimination | 24.2 | 13.4 | +80.6% |
| Communications Solutions · Operating Segments | 2,934 | 1,458 | +101.2% |
| Communications Solutions · Other foreign locations | 1,614.1 | 664 | +143.1% |
| Communications Solutions · Sales Channel Directly To Consumer | 2,272.3 | 1,130 | +101.1% |
| Communications Solutions · Sales Channel Through Intermediary | 637.5 | 314.6 | +102.6% |
| Communications Solutions · US | 780.5 | 363.8 | +114.5% |
| Harsh Environment Solutions | 1,445.2 | 1,046 | +38.2% |
| Harsh Environment Solutions · CN | 134 | 97.4 | +37.6% |
| Harsh Environment Solutions · Intersegment Elimination | 30.4 | 21.9 | +38.8% |
| Harsh Environment Solutions · Operating Segments | 1,475.6 | 1,067.9 | +38.2% |
| Harsh Environment Solutions · Other foreign locations | 538.9 | 380.8 | +41.5% |
| Harsh Environment Solutions · Sales Channel Directly To Consumer | 1,058.2 | 746.8 | +41.7% |
| Harsh Environment Solutions · Sales Channel Through Intermediary | 387 | 299.2 | +29.3% |
| Harsh Environment Solutions · US | 772.3 | 567.8 | +36.0% |
| Interconnect and Sensor Systems | 1,295.3 | 1,119.1 | +15.7% |
| Interconnect and Sensor Systems · CN | 233 | 244 | -4.5% |
| Interconnect and Sensor Systems · Intersegment Elimination | 15.5 | 6.4 | +142.2% |
| Interconnect and Sensor Systems · Operating Segments | 1,310.8 | 1,125.5 | +16.5% |
| Interconnect and Sensor Systems · Other foreign locations | 677.8 | 550.7 | +23.1% |
| Interconnect and Sensor Systems · Sales Channel Directly To Consumer | 1,250 | 1,075.6 | +16.2% |
| Interconnect and Sensor Systems · Sales Channel Through Intermediary | 45.3 | 43.5 | +4.1% |
| Interconnect and Sensor Systems · US | 384.5 | 324.4 | +18.5% |
Show Geography breakouts |
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| CN | 882.2 | 758.2 | +16.4% |
| Other foreign locations | 2,830.8 | 1,595.5 | +77.4% |
| US | 1,937.3 | 1,256 | +54.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 70.1 | 41.7 | +68.1% |
| Operating Segments | 5,720.4 | 3,651.4 | +56.7% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 4,580.5 | 2,952.4 | +55.1% |
| Sales Channel Through Intermediary | 1,069.8 | 657.3 | +62.8% |
| Cost of Revenue | 3,597 | 2,396.6 | +50.1% |
| Gross Profit | 2,053.3 | 1,213.1 | +69.3% |
| Acquisition Related Expenses | 12 | 70 | -82.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 12 | 70 | -82.9% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions [Member] | 28.9 | — | — |
| Andrew Business Acquisition [Member] | 12 | — | — |
| Selling, General & Administrative | 622.5 | 444.3 | +40.1% |
| Operating Income | 1,418.8 | 698.8 | +103.0% |
Show Business Segments breakouts |
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| Communications Solutions · Operating Segments | 890.7 | 350.6 | +154.1% |
| Harsh Environment Solutions · Operating Segments | 363.7 | 259.6 | +40.1% |
| Interconnect and Sensor Systems · Operating Segments | 252.3 | 203.3 | +24.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,506.7 | 813.5 | +85.2% |
| Interest Expense | -80.9 | -56.3 | -43.7% |
Show Consolidation Items breakouts |
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| Operating Segments | -80.9 | -56.3 | -43.7% |
| Other Non-Operating Income (Expense) | 10.2 | 21.3 | -52.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 10.2 | 21.3 | -52.1% |
| Income Before Taxes | 1,348.1 | 663.8 | +103.1% |
| Income Tax Expense (Benefit) | -247.3 | -135.1 | -83.0% |
| Net Income | 1,100.8 | 528.7 | +108.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -9.5 | -3.9 | -143.6% |
| Net Income | 1,091.3 | 524.8 | +107.9% |
| EPS (Basic) | 0.9 | 0.44 | +104.5% |
| Wtd Avg Shares (Basic) | 1,215.3 | 1,202.3 | +1.1% |
| EPS (Diluted) | 0.86 | 0.41 | +109.8% |
| Wtd Avg Shares (Diluted) | 1,272.2 | 1,264.9 | +0.6% |
| Total Costs & Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Communications Solutions · Operating Segments | 2,019.1 | 1,094 | +84.6% |
| Harsh Environment Solutions · Operating Segments | 1,081.5 | 786.4 | +37.5% |
| Interconnect and Sensor Systems · Operating Segments | 1,043 | 915.8 | +13.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,143.6 | 2,796.2 | +48.2% |
| Comprehensive Income | 1,265.5 | 479.2 | +164.1% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -27.7 | -18.1 | -53.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,207 | 1,252.5 | +156.0% |
| Short-Term Investments | 19.4 | 49.7 | -61.0% |
| Cash Cash Equivalents And Short Term Investments | 3,226.4 | 1,302.2 | +147.8% |
| Accounts Receivable | 4,270.9 | 2,855.5 | +49.6% |
| Inventory | 3,137.1 | 2,398.8 | +30.8% |
| Prepaid Expenses & Other Current Assets | 664.1 | 415.3 | +59.9% |
| Total Current Assets | 11,298.5 | 6,971.8 | +62.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,053.9 | 1,534 | +33.9% |
| Goodwill | 9,651.3 | 8,261.8 | +16.8% |
Show Business Segments breakouts |
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| Communications Solutions | 3,875.2 | 2,967.9 | +30.6% |
| Harsh Environment Solutions | 3,567.1 | 3,171 | +12.5% |
| Interconnect and Sensor Systems | 2,209 | 2,122.9 | +4.1% |
Show Business Acquisition breakouts |
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| 2024 Acquisitions [Member] | 1,195.1 | — | — |
| 2025 Acquisitions [Member] | 893.1 | — | — |
| Other Non-Current Assets | 675.3 | 510.5 | +32.3% |
| Total Assets | 25,668.4 | 18,586.8 | +38.1% |
| Intangible Assets | 1,720.3 | 1,039.6 | +65.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Backlog and other | 14.3 | 37.3 | -61.7% |
| Customer Relationships | 972.4 | 810 | +20.0% |
| Technology Based Intangible Assets | 733.6 | 192.3 | +281.5% |
| Other Assets | |||
| Other Intangible Assets Net | 1,989.4 | 1,308.7 | +52.0% |
| Current Liabilities | |||
| Accounts Payable | 2,373 | 1,521.4 | +56.0% |
| Employee Related Liabilities Current | 603.4 | 423.2 | +42.6% |
| Accrued Income Taxes Current | 192.8 | 104.3 | +84.9% |
| Dividends Payable Current | 201.2 | 132.4 | +52.0% |
| Other Liabilities Current | 1,297.2 | 870.4 | +49.0% |
| Long Term Debt And Capital Lease Obligations Current | 936.6 | 404.1 | +131.8% |
| Total Current Liabilities | 5,604.2 | 3,455.8 | +62.2% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 148.6 | 141.4 | +5.1% |
| Deferred Tax Liabilities | 368.6 | 445.7 | -17.3% |
| Other Non-Current Liabilities | 821.5 | 458.1 | +79.3% |
| Total Liabilities | 14,068.7 | 9,536.3 | +47.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,125.8 | 5,035.3 | +41.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 10.1 | 19.9 | -49.2% |
Show Redeemable Non-Controlling Interest [Axis] breakouts |
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| Redeemable Non-Controlling Interest [Member] | 10.1 | 19.9 | -49.2% |
| Stockholders' Equity | |||
| Common Stock | 1.2 | 1.2 | 0.0% |
| Additional Paid In Capital Common Stock | 3,957.7 | 3,349.2 | +18.2% |
| Retained Earnings | 8,135.2 | 6,352 | +28.1% |
| Treasury Stock Common Value | -104.9 | -73.8 | -42.1% |
| Accumulated Other Comprehensive Income | -469.9 | -648.5 | +27.5% |
| Total Stockholders' Equity | 11,519.3 | 8,980.1 | +28.3% |
| Minority Interest | 70.3 | 50.5 | +39.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,589.6 | 9,030.6 | +28.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -469.9 | -648.5 | +27.5% |
| Additional Paid In Capital | 3,957.7 | 3,349.2 | +18.2% |
| Common Stock | 1.2 | 1.2 | 0.0% |
| Noncontrolling Interest | 70.3 | 50.5 | +39.2% |
| Retained Earnings | 8,135.2 | 6,352 | +28.1% |
| Treasury Stock Common | -104.9 | -73.8 | -42.1% |
| Total Liabilities & Equity | 25,668.4 | 18,586.8 | +38.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 445.7 | 227.4 | +96.0% |
Show Business Segments breakouts |
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| Communications Solutions | 202.6 | 86.3 | +134.8% |
| Corporate And Other | 93 | 4.5 | +1966.7% |
| Harsh Environment Solutions | 79.2 | 68.7 | +15.3% |
| Interconnect and Sensor Systems | 70.9 | 67.9 | +4.4% |
| Stock-Based Compensation | 57.9 | 50.4 | +14.9% |
| Deferred Income Taxes | -35.4 | -19.3 | -83.4% |
| Net Cash from Operations | 2,181.7 | 1,263.6 | +72.7% |
| Investing Activities | |||
| Capital Expenditures | -485.7 | -235.6 | -106.2% |
| Net Cash from Investing | -2,964.2 | -2,195.7 | -35.0% |
| Financing Activities | |||
| Share Repurchases | -341 | -344.2 | +0.9% |
| Net Cash from Financing | 612.3 | 743.4 | -17.6% |
| Supplemental | |||
| Income Taxes Paid | 502.4 | 359.2 | +39.9% |
| Interest Paid | 139.3 | 71.2 | +95.6% |
| Other Cash Flow | |||
| Net Change in Cash | -110 | -222.5 | +50.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.