Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,197,750 | $119,734,375 | $79,350,782 | $83,603,910 |
| - Cash | $3,799,300 | $3,207,000 | $1,657,200 | $3,317,000 |
| + Debt | $8,067,100 | $8,062,400 | $7,166,900 | $7,280,200 |
| Enterprise Value | $155,465,550 | $124,589,775 | $84,860,482 | $87,567,110 |
| Revenue | $6,194,400 | $5,650,300 | $4,811,000 | $4,317,900 |
| % Growth | 9.6% | 17.4% | 11.4% | – |
| Gross Profit | $2,359,300 | $2,053,300 | $1,644,000 | $1,480,700 |
| % Margin | 38.1% | 36.3% | 34.2% | 34.3% |
| EBITDA | $1,949,300 | $1,638,400 | $1,275,700 | $1,121,100 |
| % Margin | 31.5% | 29% | 26.5% | 26% |
| Net Income | $1,245,700 | $1,091,300 | $737,800 | $746,200 |
| % Margin | 20.1% | 19.3% | 15.3% | 17.3% |
| EPS Diluted | 0.97 | 0.86 | 0.58 | 0.59 |
| % Growth | 12.8% | 48.3% | -1.7% | – |
| Operating Cash Flow | $1,470,800 | $1,416,800 | $764,900 | $847,100 |
| Capital Expenditures | -$257,200 | -$297,100 | -$188,600 | -$199,800 |
| Free Cash Flow | $1,213,600 | $1,119,700 | $576,300 | $647,300 |