AMPHENOL CORP /DE/

APH 10-Q · Q1 2026

APH Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 7,620.1 4,811 +58.4%
Show Business Segments breakouts
Communications Solutions 4,534.7 2,413.7 +87.9%
Communications Solutions · CN 587.4 481.8 +21.9%
Communications Solutions · Intersegment Elimination 26.3 15.8 +66.5%
Communications Solutions · Operating Segments 4,561 2,429.5 +87.7%
Communications Solutions · Other foreign locations 2,330.1 1,327.1 +75.6%
Communications Solutions · Sales Channel Directly To Consumer 3,197.5 1,916.7 +66.8%
Communications Solutions · Sales Channel Through Intermediary 1,337.2 497 +169.1%
Communications Solutions · US 1,617.2 604.8 +167.4%
Harsh Environment Solutions 1,693.1 1,268.2 +33.5%
Harsh Environment Solutions · CN 136.1 106.2 +28.2%
Harsh Environment Solutions · Intersegment Elimination 32.3 26.8 +20.5%
Harsh Environment Solutions · Operating Segments 1,725.4 1,295 +33.2%
Harsh Environment Solutions · Other foreign locations 634.7 475.6 +33.5%
Harsh Environment Solutions · Sales Channel Directly To Consumer 1,231.4 924.6 +33.2%
Harsh Environment Solutions · Sales Channel Through Intermediary 461.7 343.6 +34.4%
Harsh Environment Solutions · US 922.3 686.4 +34.4%
Interconnect and Sensor Systems 1,392.3 1,129.1 +23.3%
Interconnect and Sensor Systems · CN 214.5 205.9 +4.2%
Interconnect and Sensor Systems · Intersegment Elimination 21 9.8 +114.3%
Interconnect and Sensor Systems · Operating Segments 1,413.3 1,138.9 +24.1%
Interconnect and Sensor Systems · Other foreign locations 765.5 570.8 +34.1%
Interconnect and Sensor Systems · Sales Channel Directly To Consumer 1,334.4 1,087.6 +22.7%
Interconnect and Sensor Systems · Sales Channel Through Intermediary 57.9 41.5 +39.5%
Interconnect and Sensor Systems · US 412.3 352.4 +17.0%
Show Geography breakouts
CN 938 793.9 +18.2%
Other foreign locations 3,730.3 2,373.5 +57.2%
US 2,951.8 1,643.6 +79.6%
Show Consolidation Items breakouts
Intersegment Elimination 79.6 52.4 +51.9%
Operating Segments 7,699.7 4,863.4 +58.3%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 5,763.3 3,928.9 +46.7%
Sales Channel Through Intermediary 1,856.8 882.1 +110.5%
Cost of Revenue 4,819.9 3,167 +52.2%
Gross Profit 2,800.2 1,644 +70.3%
Acquisition Related Expenses 116.9 44 +165.7%
Show Consolidation Items breakouts
Corporate Non Segment 116.9 44 +165.7%
Show Business Acquisition breakouts
2026 Acquisitions 248.9
CommScope's Connectivity and Cable Solutions Business 90.3
Selling, General & Administrative 851.5 575.2 +48.0%
Operating Income 1,831.8 1,024.8 +78.7%
Show Business Segments breakouts
Communications Solutions · Operating Segments 1,389.4 660.8 +110.3%
Harsh Environment Solutions · Operating Segments 473.3 311.2 +52.1%
Interconnect and Sensor Systems · Operating Segments 281.7 204.5 +37.8%
Show Consolidation Items breakouts
Operating Segments 2,144.4 1,176.5 +82.3%
Interest Expense -207.9 -76.5 -171.8%
Show Consolidation Items breakouts
Operating Segments -207.9 -76.5 -171.8%
Other Non-Operating Income (Expense) 21.8 14.6 +49.3%
Show Consolidation Items breakouts
Operating Segments 21.8 14.6 +49.3%
Income Before Taxes 1,645.7 962.9 +70.9%
Income Tax Expense (Benefit) -702.4 -218.7 -221.2%
Net Income 943.3 744.2 +26.8%
Net Income Loss Attributable To Noncontrolling Interest -10.3 -6.4 -60.9%
Net Income 933 737.8 +26.5%
EPS (Basic) 0.76 0.61 +24.6%
Wtd Avg Shares (Basic) 1,228.9 1,209.8 +1.6%
EPS (Diluted) 0.72 0.58 +24.1%
Wtd Avg Shares (Diluted) 1,289.7 1,266.2 +1.9%
Total Costs & Expenses (Q)
Show Business Segments breakouts
Communications Solutions · Operating Segments 3,145.3 1,752.9 +79.4%
Harsh Environment Solutions · Operating Segments 1,219.8 957 +27.5%
Interconnect and Sensor Systems · Operating Segments 1,110.6 924.6 +20.1%
Show Consolidation Items breakouts
Operating Segments 5,475.7 3,634.5 +50.7%
Comprehensive Income 918.6 810 +13.4%
Other Expenses (Q)
Show Consolidation Items breakouts
Corporate Non Segment -29.5 -20.2 -46.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 4,128 1,657.2 +149.1%
Short-Term Investments 455.1 14.5 +3038.6%
Cash Cash Equivalents And Short Term Investments 4,583.1 1,671.7 +174.2%
Accounts Receivable 5,872.9 3,920.3 +49.8%
Inventory 4,086.8 2,906.4 +40.6%
Prepaid Expenses & Other Current Assets 840.9 634.8 +32.5%
Total Current Assets 15,383.7 9,133.2 +68.4%
Non-Current Assets
Property, Plant & Equipment 2,688.6 1,854.9 +44.9%
Goodwill 17,542.9
Show Business Segments breakouts
Communications Solutions 10,840.6
Harsh Environment Solutions 4,269.1
Interconnect and Sensor Systems 2,433.2
Show Business Acquisition breakouts
2025 Acquisitions 2,162.5
Other Non-Current Assets 1,117.5 638.2 +75.1%
Total Assets 42,133.8 22,902.1 +84.0%
Intangible Assets 5,132 1,732.4 +196.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Backlog and other 23.5 9.8 +139.8%
Customer Relationships 2,367.8 975.6 +142.7%
Technology Based Intangible Assets 2,146.6 747 +187.4%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 594.1
Other Assets
Other Intangible Assets Net 5,401.1 2,001.5 +169.9%
Current Liabilities
Accounts Payable 3,181.5 2,142.4 +48.5%
Employee Related Liabilities Current 675.5 474.7 +42.3%
Accrued Income Taxes Current 656.9 260.1 +152.6%
Dividends Payable Current 307.4 199.6 +54.0%
Other Liabilities Current 2,043.8 1,163.4 +75.7%
Long Term Debt And Capital Lease Obligations Current 2,109.6 350.8 +501.4%
Total Current Liabilities 8,974.7 4,591 +95.5%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 153.6 133.7 +14.9%
Deferred Tax Liabilities 1,270.1 386.8 +228.4%
Other Non-Current Liabilities 1,004.6 602.1 +66.8%
Total Liabilities 28,042.3 12,529.7 +123.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 16,639.3 6,816.1 +144.1%
Redeemable Noncontrolling Interest Equity Carrying Amount 9.1 9.3 -2.2%
Show Redeemable Non-Controlling Interest [Axis] breakouts
Redeemable Non-controlling Interests 9.1 9.3 -2.2%
Stockholders' Equity
Common Stock 1.2
Additional Paid In Capital Common Stock 4,347.4
Retained Earnings 10,432.1 7,445.9 +40.1%
Treasury Stock Common Value -310 -174 -78.2%
Accumulated Other Comprehensive Income -493.9 -644.1 +23.3%
Total Stockholders' Equity 13,976.8 10,301.2 +35.7%
Minority Interest 105.6 61.9 +70.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,082.4 10,363.1 +35.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -493.9 -644.1 +23.3%
Additional Paid In Capital 4,347.4 3,672.2 +18.4%
Common Stock 1.2 1.2 0.0%
Noncontrolling Interest 105.6 61.9 +70.6%
Retained Earnings 10,432.1 7,445.9 +40.1%
Treasury Stock Common -310 -174 -78.2%
Total Liabilities & Equity 42,133.8 22,902.1 +84.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 485.8 236.3 +105.6%
Show Business Segments breakouts
Communications Solutions 211.3 89.8 +135.3%
Corporate And Other 186.6 73.5 +153.9%
Harsh Environment Solutions 47.9 38.3 +25.1%
Interconnect and Sensor Systems 40 34.7 +15.3%
Stock-Based Compensation 34.2 26.6 +28.6%
Deferred Income Taxes 165.6 -13.9 +1291.4%
Net Cash from Operations 1,121.5 764.9 +46.6%
Investing Activities
Capital Expenditures -291.6 -188.6 -54.6%
Net Cash from Investing -11,030.8 -2,352.6 -368.9%
Financing Activities
Share Repurchases -178 -180.9 +1.6%
Net Cash from Financing 2,898.3 -88.6 +3371.2%
Supplemental
Income Taxes Paid 347.7 167.9 +107.1%
Interest Paid 120.1 51.7 +132.3%
Other Cash Flow
Net Change in Cash -7,002.6 -1,659.8 -321.9%

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

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