AMPHENOL CORP /DE/

APH 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,439 4,317.8 +49.1%
Show Business Segments breakouts
Communications Solutions 3,423 1,928 +77.5%
Communications Solutions · CN 630.7 633.3 -0.4%
Communications Solutions · Intersegment Elimination 31.1 14.6 +113.0%
Communications Solutions · Operating Segments 3,454.1 1,942.6 +77.8%
Communications Solutions · Other foreign locations 1,901.3 819.3 +132.1%
Communications Solutions · Sales Channel Directly To Consumer 2,703.3 1,527.7 +77.0%
Communications Solutions · Sales Channel Through Intermediary 719.7 400.3 +79.8%
Communications Solutions · US 891 475.4 +87.4%
Harsh Environment Solutions 1,652.4 1,261.9 +30.9%
Harsh Environment Solutions · CN 142.2 120.3 +18.2%
Harsh Environment Solutions · Intersegment Elimination 31.3 25.9 +20.8%
Harsh Environment Solutions · Operating Segments 1,683.7 1,287.8 +30.7%
Harsh Environment Solutions · Other foreign locations 586.7 449.6 +30.5%
Harsh Environment Solutions · Sales Channel Directly To Consumer 1,203.5 900.3 +33.7%
Harsh Environment Solutions · Sales Channel Through Intermediary 448.9 361.6 +24.1%
Harsh Environment Solutions · US 923.5 692 +33.5%
Interconnect and Sensor Systems 1,363.6 1,127.9 +20.9%
Interconnect and Sensor Systems · CN 275.5 267 +3.2%
Interconnect and Sensor Systems · Intersegment Elimination 18.3 9.8 +86.7%
Interconnect and Sensor Systems · Operating Segments 1,381.9 1,137.7 +21.5%
Interconnect and Sensor Systems · Other foreign locations 702.5 536.8 +30.9%
Interconnect and Sensor Systems · Sales Channel Directly To Consumer 1,310.2 1,087.9 +20.4%
Interconnect and Sensor Systems · Sales Channel Through Intermediary 53.4 40 +33.5%
Interconnect and Sensor Systems · US 385.6 324.1 +19.0%
Show Geography breakouts
CN 1,048.4 1,020.6 +2.7%
Other foreign locations 3,190.5 1,805.7 +76.7%
US 2,200.1 1,491.5 +47.5%
Show Consolidation Items breakouts
Intersegment Elimination 80.7 50.3 +60.4%
Operating Segments 6,519.7 4,368.1 +49.3%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 5,217 3,515.9 +48.4%
Sales Channel Through Intermediary 1,222 801.9 +52.4%
Cost of Revenue 3,977.9 2,837.1 +40.2%
Gross Profit 2,461.1 1,480.7 +66.2%
Acquisition Related Expenses 47.4 12 +295.0%
Show Consolidation Items breakouts
Corporate Non Segment 47.4 12 +295.0%
Selling, General & Administrative 691 515 +34.2%
Operating Income 1,722.7 953.7 +80.6%
Show Business Segments breakouts
Communications Solutions · Operating Segments 1,113.8 501.9 +121.9%
Harsh Environment Solutions · Operating Segments 455.6 305.4 +49.2%
Interconnect and Sensor Systems · Operating Segments 273.9 209.6 +30.7%
Show Consolidation Items breakouts
Operating Segments 1,843.3 1,016.9 +81.3%
Interest Expense -129.7 -66.9 -93.9%
Show Consolidation Items breakouts
Operating Segments -129.7 -66.9 -93.9%
Other Non-Operating Income (Expense) 55.8 23.5 +137.4%
Show Consolidation Items breakouts
Operating Segments 55.8 23.5 +137.4%
Income Before Taxes 1,648.8 910.3 +81.1%
Income Tax Expense (Benefit) -443.6 -158.3 -180.2%
Net Income 1,205.2 752 +60.3%
Net Income Loss Attributable To Noncontrolling Interest -9.7 -5.8 -67.2%
Net Income 1,195.5 746.2 +60.2%
EPS (Basic) 0.98 0.61 +60.7%
Wtd Avg Shares (Basic) 2.5 1.4 +78.6%
EPS (Diluted) 0.93 0.59 +57.6%
Wtd Avg Shares (Diluted) 3.7 1.5 +146.7%
Common Stock Dividends Per Share Declared 0.25 0.17 +51.5%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Communications Solutions · Operating Segments 2,309.2 1,426.1 +61.9%
Harsh Environment Solutions · Operating Segments 1,196.8 956.5 +25.1%
Interconnect and Sensor Systems · Operating Segments 1,089.7 918.3 +18.7%
Show Consolidation Items breakouts
Operating Segments 4,595.7 3,300.9 +39.2%
Comprehensive Income 1,223.7 549.8 +122.6%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment -32.6 -21.6 -50.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 249 143.8 +73.2%
Show Business Segments breakouts
Communications Solutions 143.9 68.3 +110.7%
Corporate And Other 18.9 2.5 +656.0%
Harsh Environment Solutions 46 38.1 +20.7%
Interconnect and Sensor Systems 40.2 34.9 +15.2%
Stock-Based Compensation 40.6 29.6 +37.2%
Deferred Income Taxes -25.1 -49.2 +49.0%
Net Cash from Operations 1,722.2 847.1 +103.3%
Investing Activities
Capital Expenditures -253.7 -199.8 -27.0%
Net Cash from Investing -1,503.5 -250.4 -500.4%
Financing Activities
Share Repurchases -171.3 -168.9 -1.4%
Net Cash from Financing 7,077.2 1,214.1 +482.9%
Supplemental
Income Taxes Paid 256.7 134 +91.6%
Interest Paid 99.3 66.9 +48.4%
Other Cash Flow
Net Change in Cash 7,331.3 1,754 +318.0%

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

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