APH Financials Amphenol

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 45 d ago Overview →

Growth & profitability

Revenue has grown 21.8% per year over the past 5 years.
Net income has grown faster than revenue (28.8% vs 21.8% per year).
Operating margin has expanded, at 25.4% in the latest year.
Free cash flow has grown 27.2% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (10.1% vs 21.8% per year).
Operating income covered interest expense 16× in the latest year.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 18.8% of earnings and 18.3% of free cash flow.
The dividend has grown 21.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$23.1B	$4.3B	36.9%	25.4%	31.8%	11.8%	$4.4B	—	$11.1B
2024	$15.2B	$2.4B	33.8%	20.7%	24.8%	11.3%	$2.1B	—	$3.3B
2023	$12.6B	$1.9B	32.5%	20.4%	23.1%	11.7%	$2.2B	—	$1.5B
2022	$12.6B	$1.9B	31.9%	20.5%	27.1%	12.4%	$1.8B	—	$1.4B
2021	$10.9B	$1.6B	31.3%	19.4%	25.2%	10.8%	$1.2B	—	$1.2B
2020	$8.6B	$1.2B	31.0%	19.1%	22.3%	9.8%	$1.3B	—	$1.7B
2019	$8.2B	$1.2B	31.8%	19.7%	25.5%	10.7%	$1.2B	—	$891M
2018	$8.2B	$1.2B	32.4%	20.6%	30.0%	12.0%	$802M	—	$1.3B
2017	$7.0B	$651M	32.9%	20.4%	16.3%	6.5%	$918M	$3.5B	$1.7B
2016	$6.3B	$823M	32.5%	19.2%	22.4%	9.7%	$887M	$3.0B	$1.0B
2015	—	$764M	—	—	23.6%	10.2%	$858M	$2.8B	$1.7B
2014	—	$709M	—	—	24.4%	10.2%	—	$2.7B	$969M
2010	—	$496M	—	—	21.4%	12.4%	$315M	$800M	$526M
2009	—	$318M	—	—	18.2%	7.9%	$519M	$754M	$385M
2008	—	$419M	—	—	31.1%	14.0%	$373M	—	$215M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$8.8B	$1.8B	40.5%	29.5%	11.4%	3.9%	$1.2B	—	$4.7B
Mar '26	$7.6B	$933M	36.7%	24.0%	6.7%	2.2%	$830M	—	$4.1B
Dec '25	$6.4B	$1.2B	38.2%	26.8%	8.9%	3.3%	$1.5B	—	$11.1B
Sep '25	$6.2B	$1.2B	38.1%	27.5%	9.9%	4.6%	$1.2B	—	$3.8B
Jun '25	$5.7B	$1.1B	36.3%	25.1%	9.5%	4.3%	$1.1B	—	$3.2B
Mar '25	$4.8B	$738M	34.2%	21.3%	7.2%	3.2%	$576M	—	$1.7B
Dec '24	$4.3B	$746M	34.3%	22.1%	7.6%	3.5%	$647M	—	$3.3B
Sep '24	$4.0B	$604M	33.6%	20.3%	6.4%	3.1%	$474M	—	$1.6B
Jun '24	$3.6B	$525M	33.6%	19.4%	5.8%	2.8%	$523M	—	$1.3B
Mar '24	$3.3B	$549M	33.4%	21.0%	6.3%	3.3%	$505M	—	$1.9B
Dec '23	$3.3B	$514M	33.1%	20.7%	6.2%	3.1%	$737M	—	$1.5B
Sep '23	$3.2B	$514M	32.8%	20.6%	6.5%	3.3%	$543M	—	$1.5B
Jun '23	$3.1B	$461M	32.5%	20.3%	6.1%	3.0%	$441M	—	$1.3B
Mar '23	$3.0B	$439M	31.7%	19.9%	6.0%	2.9%	$435M	—	$1.4B
Dec '22	$3.2B	$508M	32.0%	20.6%	7.2%	3.3%	$612M	—	$1.4B
Sep '22	$3.3B	$497M	32.2%	20.7%	7.6%	3.3%	$455M	—	$1.2B
Jun '22	$3.1B	$473M	32.0%	20.7%	7.3%	3.2%	$451M	—	$1.2B
Mar '22	$3.0B	$426M	31.4%	20.0%	6.6%	2.9%	$273M	—	$1.2B
Dec '21	$3.0B	$465M	31.1%	19.6%	7.4%	3.2%	$384M	—	$1.2B
Sep '21	$2.8B	$427M	31.6%	20.3%	7.2%	2.9%	$270M	—	$1.3B

Valuation over time

How the market has priced APH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 13.2× (Mar '23) to 23.7× (Sep '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 4.4× (Sep '26).
The dividend yield has fallen from 1.9% (Mar '23) to 0.8% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is APH growing its revenue and profit?

Over the past 5 years, Amphenol's revenue has grown 21.8% per year, and net income grown 28.8% per year. These are computed facts, not advice.

How much debt does APH have?

As of FY2025, Amphenol reported — of total debt against $11.1B of cash; operating income covered interest expense 16×.

What is APH's profit margin?

In FY2025, gross margin was 36.9%, operating margin 25.4%, and net margin 18.5%.

What is APH's P/E ratio?

As of Sep '26, Amphenol traded at a price-to-earnings ratio of about 23.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.