Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,198 | $119,734 | $79,351 | $83,604 |
| - Cash | $3,799 | $3,207 | $1,657 | $3,317 |
| + Debt | $8,067 | $8,062 | $7,167 | $7,280 |
| Enterprise Value | $155,466 | $124,590 | $84,860 | $87,567 |
| Revenue | $6,194 | $5,650 | $4,811 | $4,318 |
| % Growth | 9.6% | 17.4% | 11.4% | – |
| Gross Profit | $2,359 | $2,053 | $1,644 | $1,481 |
| % Margin | 38.1% | 36.3% | 34.2% | 34.3% |
| EBITDA | $1,949 | $1,638 | $1,276 | $1,121 |
| % Margin | 31.5% | 29% | 26.5% | 26% |
| Net Income | $1,246 | $1,091 | $738 | $746 |
| % 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 | $1,471 | $1,417 | $765 | $847 |
| Capital Expenditures | -$257 | -$297 | -$189 | -$200 |
| Free Cash Flow | $1,214 | $1,120 | $576 | $647 |