Amphenol revenue and financials
$88.62Change from previous close: +1.55%Absolute change: +$1.35
In the fiscal year ended December 2025, Amphenol reported revenue of $23.09B (+51.71% year over year). Net income was $4.27B, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,557 | 1,122 | 1,722 | 1,471 | 1,417 | 765 | 847 | 704 | 664 | 600 | 842 | 618 |
| Depreciation and amortization | 341 | 486 | 249 | 228 | 209 | 236 | 144 | 201 | 124 | 104 | 115 | 101 |
| Capital expenditure | -356 | -292 | -254 | -257 | -297 | -189 | -200 | -230 | -141 | -94.3 | -105 | -74.7 |
| Investing cash flow | -673 | -11,031 | -1,504 | -614 | -612 | -2,353 | -250 | -203 | -2,179 | -17.0 | -689 | -329 |
| Financing cash flow | -313 | 2,898 | 7,077 | -266 | 701 | -88.6 | 1,214 | -228 | 920 | -176 | -190 | -118 |
| Dividends paid | -307 | -307 | -202 | -201 | -200 | -200 | -199 | -132 | -132 | -132 | -126 | -125 |
| Share repurchases | -208 | -178 | -171 | -153 | -160 | -181 | -169 | -176 | -190 | -154 | -115 | -149 |
| Debt issued | 1,282 | 3,645 | 7,492 | 0.0 | 790 | 640 | 1,491 | 0.0 | 1,500 | — | 0.9 | 2.2 |
| Debt repaid | -1,185 | -351 | -0.4 | -0.4 | -0.4 | -401 | -10.7 | -1.9 | -351 | -1.1 | -5.4 | -3.2 |
| Effect of exchange rates | 30.1 | 8.4 | 35.4 | 2.2 | 43.7 | 16.5 | -56.8 | 36.6 | -9.6 | -24.2 | 31.0 | -14.0 |
| Net change in cash | 601 | -7,003 | 7,331 | 592 | 1,550 | -1,660 | 1,754 | 311 | -605 | 382 | -6.5 | 156 |
| Free cash flow | 1,202 | 830 | 1,469 | 1,214 | 1,120 | 576 | 647 | 474 | 523 | 505 | 737 | 543 |
| Levered free cash flow | 869 | 572 | 1,401 | 976 | 615 | 288 | 449 | 445 | 244 | 498 | 474 | 423 |