AMPHENOL CORP /DE/

APH 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,194.4 4,038.8 +53.4%
Show Business Segments breakouts
Communications Solutions 3,309.5 1,685.5 +96.4%
Communications Solutions · CN 577.5 587.3 -1.7%
Communications Solutions · Intersegment Elimination 33.5 12.6 +165.9%
Communications Solutions · Operating Segments 3,343 1,698.1 +96.9%
Communications Solutions · Other foreign locations 1,792.7 701.8 +155.4%
Communications Solutions · Sales Channel Directly To Consumer 2,653.5 1,312.2 +102.2%
Communications Solutions · Sales Channel Through Intermediary 656 373.3 +75.7%
Communications Solutions · US 939.3 396.4 +137.0%
Harsh Environment Solutions 1,515.8 1,193.5 +27.0%
Harsh Environment Solutions · CN 126.1 103.6 +21.7%
Harsh Environment Solutions · Intersegment Elimination 31.7 23.7 +33.8%
Harsh Environment Solutions · Operating Segments 1,547.5 1,217.2 +27.1%
Harsh Environment Solutions · Other foreign locations 560.9 420 +33.5%
Harsh Environment Solutions · Sales Channel Directly To Consumer 1,099.5 850.3 +29.3%
Harsh Environment Solutions · Sales Channel Through Intermediary 416.3 343.2 +21.3%
Harsh Environment Solutions · US 828.8 669.9 +23.7%
Interconnect and Sensor Systems 1,369.1 1,159.8 +18.0%
Interconnect and Sensor Systems · CN 245 259.7 -5.7%
Interconnect and Sensor Systems · Intersegment Elimination 15.5 7.9 +96.2%
Interconnect and Sensor Systems · Operating Segments 1,384.6 1,167.7 +18.6%
Interconnect and Sensor Systems · Other foreign locations 685.4 554.7 +23.6%
Interconnect and Sensor Systems · Sales Channel Directly To Consumer 1,318.1 1,115.5 +18.2%
Interconnect and Sensor Systems · Sales Channel Through Intermediary 51 44.3 +15.1%
Interconnect and Sensor Systems · US 438.7 345.4 +27.0%
Show Geography breakouts
CN 948.6 950.6 -0.2%
Other foreign locations 3,039 1,676.5 +81.3%
US 2,206.8 1,411.7 +56.3%
Show Consolidation Items breakouts
Intersegment Elimination 80.7 44.2 +82.6%
Operating Segments 6,275.1 4,083 +53.7%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 5,071.1 3,278 +54.7%
Sales Channel Through Intermediary 1,123.3 760.8 +47.6%
Cost of Revenue 3,835.1 2,681.9 +43.0%
Gross Profit 2,359.3 1,356.9 +73.9%
Selling, General & Administrative 657 492 +33.5%
Operating Income 1,702.3 819.5 +107.7%
Show Business Segments breakouts
Communications Solutions · Operating Segments 1,081.3 431 +150.9%
Harsh Environment Solutions · Operating Segments 410.9 283.7 +44.8%
Interconnect and Sensor Systems · Operating Segments 274.4 217.6 +26.1%
Show Consolidation Items breakouts
Operating Segments 1,766.6 932.3 +89.5%
Interest Expense -80.7 -55.7 -44.9%
Show Consolidation Items breakouts
Operating Segments -80.7 -55.7 -44.9%
Other Non-Operating Income (Expense) 19.3 11.2 +72.3%
Show Consolidation Items breakouts
Operating Segments 19.3 11.2 +72.3%
Income Before Taxes 1,640.9 775 +111.7%
Income Tax Expense (Benefit) -385.8 -166.1 -132.3%
Net Income 1,255.1 608.9 +106.1%
Net Income Loss Attributable To Noncontrolling Interest -9.4 -4.5 -108.9%
Net Income 1,245.7 604.4 +106.1%
EPS (Basic) 1.02 0.5 +104.0%
Wtd Avg Shares (Basic) 1,221.8 1,204.9 +1.4%
EPS (Diluted) 0.97 0.48 +102.1%
Wtd Avg Shares (Diluted) 1,282.8 1,265.5 +1.4%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Communications Solutions · Operating Segments 2,228.2 1,254.5 +77.6%
Harsh Environment Solutions · Operating Segments 1,104.9 909.8 +21.4%
Interconnect and Sensor Systems · Operating Segments 1,094.7 942.2 +16.2%
Show Consolidation Items breakouts
Operating Segments 4,427.8 3,106.5 +42.5%
Comprehensive Income 1,207.9 733 +64.8%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -27.4 -19.7 -39.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 3,799.3 1,563 +143.1%
Short-Term Investments 88.8 20.3 +337.4%
Cash Cash Equivalents And Short Term Investments 3,888.1 1,583.3 +145.6%
Accounts Receivable 4,543.8 3,130.3 +45.2%
Inventory 3,300.1 2,578.8 +28.0%
Prepaid Expenses & Other Current Assets 651.9 480.4 +35.7%
Total Current Assets 12,383.9 7,772.8 +59.3%
Non-Current Assets
Property, Plant & Equipment 2,141.5 1,670.9 +28.2%
Goodwill 9,868.6 8,352.1 +18.2%
Show Business Segments breakouts
Communications Solutions 3,856.4 2,984.2 +29.2%
Harsh Environment Solutions 3,568.3 3,199 +11.5%
Interconnect and Sensor Systems 2,443.9 2,168.9 +12.7%
Show Business Acquisition breakouts
2024 Acquisitions 1,198.2 — —
2025 Acquisitions 875 — —
Other Non-Current Assets 766.7 542.8 +41.2%
Total Assets 27,143 19,585.6 +38.6%
Intangible Assets 1,713.2 977.9 +75.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Backlog and other 9.3 — —
Customer Relationships 954.1 791.5 +20.5%
Technology Based Intangible Assets 749.8 186.4 +302.3%
Other Assets
Other Intangible Assets Net 1,982.3 1,247 +59.0%
Current Liabilities
Accounts Payable 2,462.4 1,763 +39.7%
Employee Related Liabilities Current 688.6 480.2 +43.4%
Accrued Income Taxes Current 252.9 124.4 +103.3%
Dividends Payable Current 201.9 198.9 +1.5%
Other Liabilities Current 1,440.5 932.1 +54.5%
Long Term Debt And Capital Lease Obligations Current 937.6 403.1 +132.6%
Total Current Liabilities 5,983.9 3,901.7 +53.4%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 150.2 147.4 +1.9%
Deferred Tax Liabilities 377.6 439.7 -14.1%
Other Non-Current Liabilities 894.9 489 +83.0%
Total Liabilities 14,536.1 10,058.8 +44.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 7,129.5 5,081 +40.3%
Redeemable Noncontrolling Interest Equity Carrying Amount 10.2 20.7 -50.7%
Show Redeemable Non-Controlling Interest [Axis] breakouts
Redeemable Non-Controlling Interest 10.2 20.7 -50.7%
Stockholders' Equity
Common Stock 1.2 — —
Additional Paid In Capital Common Stock 4,092.7 — —
Retained Earnings 9,155 6,750.5 +35.6%
Treasury Stock Common Value -220.9 -236.9 +6.8%
Accumulated Other Comprehensive Income -507.7 -519.9 +2.3%
Total Stockholders' Equity 12,520.3 9,452.5 +32.5%
Minority Interest 76.4 53.6 +42.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,596.7 9,506.1 +32.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -507.7 -519.9 +2.3%
Additional Paid In Capital 4,092.7 3,457.6 +18.4%
Common Stock 1.2 1.2 0.0%
Noncontrolling Interest 76.4 53.6 +42.5%
Retained Earnings 9,155 6,750.5 +35.6%
Treasury Stock Common -220.9 -236.9 +6.8%
Total Liabilities & Equity 27,143 19,585.6 +38.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 673.4 428.7 +57.1%
Show Business Segments breakouts
Communications Solutions 343 158.2 +116.8%
Corporate And Other 100.1 80.2 +24.8%
Harsh Environment Solutions 120.5 88.6 +36.0%
Interconnect and Sensor Systems 109.8 101.7 +8.0%
Stock-Based Compensation 94.8 79.9 +18.6%
Deferred Income Taxes -40.5 -33.6 -20.5%
Net Cash from Operations 3,652.5 1,967.6 +85.6%
Investing Activities
Capital Expenditures -742.9 -465.6 -59.6%
Net Cash from Investing -3,578.6 -2,398.2 -49.2%
Financing Activities
Share Repurchases -493.9 -520.4 +5.1%
Net Cash from Financing 346 515.8 -32.9%
Supplemental
Income Taxes Paid 827.4 516 +60.3%
Interest Paid 188.8 112.6 +67.7%
Other Cash Flow
Net Change in Cash 482.3 88 +448.1%

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

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