Amphenol
$86.96Change from previous close: +1.51%Absolute change: +$1.29
At a glance
- Revenue growth
- +51.71%
- 2025 vs 2024
- Net income growth
- +76.17%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 15.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,375 | 2,815 | 2,529 | 2,175 | 1,540 |
| Depreciation and amortization | 922 | 573 | 406 | 393 | 396 |
| Capital expenditure | -997 | -665 | -373 | -384 | -360 |
| Investing cash flow | -5,082 | -2,649 | -1,394 | -731 | -1,888 |
| Financing cash flow | 7,423 | 1,730 | -1,012 | -1,197 | -145 |
| Dividends paid | -802 | -595 | -501 | -477 | -347 |
| Share repurchases | -665 | -689 | -585 | -731 | -662 |
| Debt issued | 8,922 | 2,991 | 355 | 50.7 | 1,548 |
| Debt repaid | -402 | -364 | -648 | -215 | -913 |
| Effect of exchange rates | 97.8 | -54.0 | -20.7 | -70.8 | -12.3 |
| Net change in cash | 7,814 | 1,842 | 102 | 176 | -505 |
| Free cash flow | 4,378 | 2,149 | 2,156 | 1,791 | 1,180 |
| Levered free cash flow | 3,280 | 1,636 | 1,655 | 1,535 | 804 |