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 Nov 1, 2026, 10:30 UTC 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
Sep '26	$10.2B	$2.0B	39.3%	29.5%	11.9%	4.3%	$1.6B	—	$4.2B
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

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 26.5× (Mar '23) to 46.2× (Nov '26).
The price-to-sales ratio has risen from 4.0× (Mar '23) to 8.5× (Nov '26).
The dividend yield has fallen from 0.9% (Mar '23) to 0.4% (Nov '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?

Amphenol's P/E (TTM) is 33.23 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the APH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 46.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.