AMPHENOL CORP /DE/
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 7,620.1 | 4,811 | +58.4% |
Show Business Segments breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Corporate Non Segment | 116.9 | 44 | +165.7% |
Show Business Acquisition breakouts |
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| 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 |
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| 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 |
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| Operating Segments | 2,144.4 | 1,176.5 | +82.3% |
| Interest Expense | -207.9 | -76.5 | -171.8% |
Show Consolidation Items breakouts |
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| Operating Segments | -207.9 | -76.5 | -171.8% |
| Other Non-Operating Income (Expense) | 21.8 | 14.6 | +49.3% |
Show Consolidation Items breakouts |
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| 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 |
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| 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 |
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| Operating Segments | 5,475.7 | 3,634.5 | +50.7% |
| Comprehensive Income | 918.6 | 810 | +13.4% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -29.5 | -20.2 | -46.0% |
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 |
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| Communications Solutions | 10,840.6 | — | — |
| Harsh Environment Solutions | 4,269.1 | — | — |
| Interconnect and Sensor Systems | 2,433.2 | — | — |
Show Business Acquisition breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 485.8 | 236.3 | +105.6% |
Show Business Segments breakouts |
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| 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.