Companies / Information Technology
APH
Amphenol
Electronic Components
Electronic ComponentsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health81
Growth100
Profitability70
Cash generation80
Balance sheet84
Dilution control69
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)65.1%Revenue growth (FY)51.7%Revenue CAGR (3y)22.3%Gross margin36.9%Operating margin25.4%Net margin18.5%Free cash flow margin19.0%R&D / revenue2.8%Stock comp / revenue0.6%Net debt / operating cash flow0.64xCurrent ratio2.98Diluted share count change1.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $10.9B | $12.6B | $12.6B | $15.2B | $23.1B |
| Gross profit | $3.4B | $4.0B | $4.1B | $5.1B | $8.5B |
| Operating income | $2.1B | $2.6B | $2.6B | $3.2B | $5.9B |
| Net income | $1.6B | $1.9B | $1.9B | $2.4B | $4.3B |
| Operating cash flow | $1.5B | $2.2B | $2.5B | $2.8B | $5.4B |
| Capital expenditure | $360M | $384M | $373M | $665M | $997M |
| Free cash flow | $1.2B | $1.8B | $2.2B | $2.1B | $4.4B |
| R&D | $318M | $324M | $342M | $453M | $647M |
| Stock-based comp | $83M | $90M | $99M | $110M | $135M |
| Buybacks | $662M | $730M | $585M | $689M | $665M |
| Dividends | $347M | $477M | $501M | $595M | $802M |
| Cash | $1.2B | $1.4B | $1.5B | $3.3B | $11.1B |
| Total debt | $4.8B | $4.6B | $4.0B | $6.5B | $14.6B |
| Equity | $6.3B | $7.0B | $8.3B | $9.8B | $13.4B |
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