AMPHENOL CORP /DE/

APH 10-Q · Q2 2025

APH Q2 2025 request

Playground key active
Request URL /api/financials?ticker=APH&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 5,650.3 3,609.7 +56.5%
Show Business Segments breakouts
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
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
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
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
Corporate Non Segment 12 70 -82.9%
Show Business Acquisition breakouts
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
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
Operating Segments 1,506.7 813.5 +85.2%
Interest Expense -80.9 -56.3 -43.7%
Show Consolidation Items breakouts
Operating Segments -80.9 -56.3 -43.7%
Other Non-Operating Income (Expense) 10.2 21.3 -52.1%
Show Consolidation Items breakouts
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
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
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
Corporate Non Segment -27.7 -18.1 -53.0%

Balance Sheet

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
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
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
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
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
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

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
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.

This table is rendered from the same JSON returned by /api/financials.

Get API Key