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AMPHENOL CORPORATION

APHCIK 000082031319 fiscal years, 70 SEC filings

RevenueFY2025

$23.09B51.7%

Net incomeFY2025

$4.27B76.2%

Free cash flowFY2025

$4.38B103.7%

Diluted EPSFY2025

$3.3474.0%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 8.1× since FY2007 · net margin 12.4% → 18.5%

MarginsNet marginFCF margin

FY2025: net 18.5% · free cash flow 19.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $5.37B operating cash − $996.6M capex = $4.38B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 31% (FY2008) → 32% (FY2025) · on assets 11.8%

Balance sheetLiabilitiesEquity

FY2025: $36.24B assets · $22.73B liabilities · $13.41B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	23,095	15,223	12,555	12,623	10,876	8,599	8,225	8,202	7,011	6,286	5,569	5,346
Net income	4,270	2,424	1,928	1,902	1,591	1,203	1,155	1,205	651	823	764	709
Diluted EPS	3.34	1.92	1.55	1.53	2.54	1.96	1.88	3.85	2.06	2.61	2.41	2.21
Diluted shares	1,278	1,264	1,241	1,242	626	615	616	313	317	315	317	320
Operating cash flow	5,375	2,815	2,529	2,175	1,540	1,592	1,502	1,113	1,144	1,078	1,031	881
Capital expenditures	997	665	373	384	360	277	295	311	227	191	172	209
Free cash flow	4,378	2,149	2,156	1,791	1,180	1,315	1,207	802	918	887	858	672
Cash & equivalents	11,131	3,317	1,475	1,373	1,197	1,702	891	1,279	1,719	1,035	1,737	969
Total assets	36,237	21,440	16,526	15,326	14,678	12,327	10,816	10,045	10,004	8,499	7,458	6,986
Total liabilities	22,727	11,584	8,100	8,232	8,299	6,875	—	—	—	—	—	—
Shareholders' equity	13,413	9,792	8,347	7,016	6,302	5,385	4,530	4,017	3,990	3,675	3,239	2,907

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology