Amphenol Corp /De/ (New York Stock Exchange:APH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $29.01B
- Net income
- $5.15B
- Net margin
- 17.8%
A manageable debt load.
- Total debt
- $18.81B
- Cash
- $4.73B
- Net debt / EBITDA
- 1.53x
Comfortably covers what is due within a year.
- Current assets
- $17.82B
- Current liabilities
- $9.44B
- Current ratio
- 1.89
The business funds itself from operations.
- Operating cash flow
- $5.87B
- Free cash flow
- $4.71B
- FCF margin
- 16.2%
Not funding itself by issuing shares.
- Shares outstanding
- 2459.4M
- Share growth (1y)
- 1.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
APH Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 8.76 B | 7.62 B | 6.44 B | 6.19 B | 5.65 B | 4.81 B |
| Revenue Growth (YoY) | 55.00 % | 58.39 % | 49.12 % | 53.37 % | 56.53 % | 47.74 % |
| Cost of Revenue | 5.21 B | 4.82 B | 3.98 B | 3.84 B | 3.60 B | 3.17 B |
| Gross Profit | 3.55 B | 2.80 B | 2.46 B | 2.36 B | 2.05 B | 1.64 B |
| SG&A Expense | 939.90 M | 851.50 M | 691.00 M | 657.00 M | 622.50 M | 575.20 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 963.40 M | 968.40 M | 691.00 M | 657.00 M | 622.50 M | 575.20 M |
| Operating Income | 2.58 B | 1.83 B | 1.77 B | 1.70 B | 1.43 B | 1.07 B |
| Pretax Income | 2.39 B | 1.65 B | 1.65 B | 1.64 B | 1.35 B | 962.90 M |
| Tax Provision | 604.30 M | 702.40 M | 443.60 M | 385.80 M | 247.30 M | 218.70 M |
| Net Income | 1.77 B | 943.30 M | 1.20 B | 1.25 B | 1.09 B | 737.80 M |
| EPS (Basic) | 0.72 | 0.38 | 0.49 | 0.51 | 0.45 | 0.30 |
| EPS (Diluted) | 0.69 | 0.36 | 0.47 | 0.48 | 0.43 | 0.29 |
| Shares Outstanding | 2.46 B | 2.46 B | 2.45 B | 2.44 B | 2.42 B | 2.42 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.