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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 44,807 | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 |
| Current assets | 17,817 | 15,384 | 20,267 | 12,384 | 11,299 | 9,133 | 9,686 | 7,773 | 6,972 | 7,042 | 6,835 | 6,773 |
| Cash and equivalents | 4,729 | 4,128 | 11,131 | 3,799 | 3,207 | 1,657 | 3,317 | 1,563 | 1,253 | 1,857 | 1,475 | 1,482 |
| Short-term investments | 690 | 455 | 304 | 88.8 | 19.4 | 14.5 | 18.4 | 20.3 | 49.7 | 106 | 185 | 253 |
| Receivables | 6,790 | 5,873 | 4,717 | 4,544 | 4,271 | 3,920 | 3,288 | 3,130 | 2,856 | 2,501 | 2,618 | 2,571 |
| Inventory | 4,552 | 4,087 | 3,425 | 3,300 | 3,137 | 2,906 | 2,546 | 2,579 | 2,399 | 2,153 | 2,167 | 2,099 |
| Net property, plant and equipment | 2,932 | 2,689 | 2,865 | 2,142 | 2,054 | 1,855 | 2,096 | 1,671 | 1,534 | 1,312 | 1,616 | 1,247 |
| Goodwill | 17,555 | 17,543 | 10,575 | 9,869 | 9,651 | 9,274 | 8,236 | 8,352 | 8,262 | 7,101 | 7,092 | 6,575 |
| Other intangible assets | 5,289 | 5,401 | 2,241 | 1,982 | 1,989 | 2,002 | 1,225 | 1,247 | 1,309 | 785 | 835 | 744 |
| Long-term investments | — | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 1.3 | 0.2 | 0.4 | 0.4 | — |
| Current liabilities | 9,438 | 8,975 | 6,803 | 5,984 | 5,604 | 4,591 | 4,084 | 3,902 | 3,456 | 3,423 | 3,153 | 2,909 |
| Accounts payable | 4,009 | 3,182 | 2,662 | 2,462 | 2,373 | 2,142 | 1,819 | 1,763 | 1,521 | 1,265 | 1,351 | 1,249 |
| Long-term debt | 17,177 | 16,639 | 14,565 | 7,130 | 7,126 | 6,816 | 6,484 | 5,081 | 5,035 | 3,557 | 3,984 | 3,936 |
| Total debt | — | 18,749 | 15,502 | 8,067 | 8,062 | 7,167 | — | — | — | — | — | — |
| Total liabilities | 29,185 | 28,042 | 22,727 | 14,536 | 14,069 | 12,530 | 11,584 | 10,059 | 9,536 | 7,958 | 8,100 | 7,821 |
| Total equity (incl. minority) | 15,622 | 14,092 | 13,510 | 12,607 | 11,600 | 10,372 | 9,856 | 9,527 | 9,051 | 8,765 | 8,427 | 7,938 |
| Retained earnings | 11,645 | 10,432 | 9,854 | 9,155 | 8,135 | 7,446 | 7,105 | 6,751 | 6,352 | 6,164 | 5,921 | 5,670 |
| Minority interest | 131 | 115 | 96.6 | 86.6 | 80.4 | 71.2 | 64.1 | 74.3 | 70.4 | 83.1 | 80.0 | 81.5 |
