Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,194,400 | $5,650,300 | $4,811,000 | $4,317,900 |
| % Growth | 9.6% | 17.4% | 11.4% | – |
| Cost of Goods Sold | $3,835,100 | $3,597,000 | $3,167,000 | $2,837,200 |
| Gross Profit | $2,359,300 | $2,053,300 | $1,644,000 | $1,480,700 |
| % Margin | 38.1% | 36.3% | 34.2% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $657,000 | $622,500 | $575,200 | $515,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $657,000 | $622,500 | $575,200 | $515,000 |
| Operating Income | $1,702,300 | $1,430,800 | $1,068,800 | $965,700 |
| % Margin | 27.5% | 25.3% | 22.2% | 22.4% |
| Other Income/Exp. Net | -$61,400 | -$82,700 | -$105,900 | -$55,300 |
| Pre-Tax Income | $1,640,900 | $1,348,100 | $962,900 | $910,400 |
| Tax Expense | $385,800 | $247,300 | $218,700 | $158,400 |
| Net Income | $1,245,700 | $1,091,300 | $737,800 | $746,200 |
| % Margin | 20.1% | 19.3% | 15.3% | 17.3% |
| EPS | 1.02 | 0.9 | 0.61 | 0.62 |
| % Growth | 13.3% | 47.5% | -1.6% | – |
| EPS Diluted | 0.97 | 0.86 | 0.58 | 0.59 |
| Weighted Avg Shares Out | 1,221,800 | 1,212,500 | 1,209,800 | 1,203,800 |
| Weighted Avg Shares Out Dil | 1,282,800 | 1,269,200 | 1,266,200 | 1,268,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $80,700 | $80,900 | $76,500 | $66,900 |
| Depreciation & Amortization | $227,700 | $209,400 | $236,300 | $143,800 |
| EBITDA | $1,949,300 | $1,638,400 | $1,275,700 | $1,121,100 |
| % Margin | 31.5% | 29% | 26.5% | 26% |