APH — AMPHENOL CORP /DE/
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 820313 ·
Last close
$169.96
Market Cap
$209.56B
52W High
$178.52
52W Low
$117.83
ADV30
6,732,194
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,620,100,000 | 2,800,200,000 | 1,948,700,000 | 933,000,000 | 42,133,800,000 | 4,128,000,000 | 28,042,300,000 |
| Dec 2025 | 6,439,000,000 | 2,461,100,000 | 1,770,100,000 | 1,195,500,000 | 36,236,900,000 | 11,130,600,000 | 22,727,200,000 |
| Sep 2025 | 6,194,400,000 | 2,359,300,000 | 1,702,300,000 | 1,245,700,000 | 27,143,000,000 | 3,799,300,000 | 14,536,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,731,300,000
Investing CF
$-13,760,300,000
Financing CF
$10,410,100,000
CapEx
$-1,099,600,000
Dividends Paid
$-909,400,000
Buybacks
$-750,300,000
EPS Diluted TTM
$3.99
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$10,432,100,000
Inventory
$4,086,800,000
Receivables
$5,872,900,000
ST Investments
$455,100,000
EBIT TTM
$6,782,700,000
Pretax Income TTM
$6,283,500,000
Interest Exp TTM
$499,200,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,011,599,360
EBITDA
$9,463,700,480
Free Cash Flow
$3,818,374,912
Enterprise Value
$219,714,519,040
Total Cash
$5,419,100,160
Total Debt
$18,811,299,840
Shares Out
1,232,983,457
Trailing EPS
$4.06
Book Value
$12.57
ROE
38.1%
ROA
14.5%
Div Yield
0.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,094,700,000 | 5,972,000,000 | 4,270,300,000 | 36,236,900,000 | 22,727,200,000 | — | 5,374,700,000 |
| Dec 2024 | 15,222,700,000 | 3,284,300,000 | 2,424,000,000 | 21,440,200,000 | 11,584,100,000 | — | 2,814,700,000 |
| Dec 2023 | 12,554,700,000 | 2,594,200,000 | 1,928,000,000 | 16,526,400,000 | 8,099,900,000 | — | 2,528,700,000 |
| Dec 2022 | 12,623,000,000 | 2,607,300,000 | 1,902,300,000 | 15,326,200,000 | 8,232,100,000 | — | 2,174,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.45
Max Pain — expiry 2026-08-21
max pain strike: $145.00 · spot: $166.05 · call oi: 30,795 · put oi: 23,961
Expected Move to 2026-08-21:
±$8.75
(5.27%) —
implied range
$157.30 –
$174.80
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | $190.11B | $217.08 | — |
| ADI | ANALOG DEVICES INC | $187.25B | $384.43 | — |
| TXN | TEXAS INSTRUMENTS INC | $252.60B | $276.59 | — |
| ATEYY | ADVANTEST CORP | $161.31B | $222.78 | — |
| ARM | ARM HOLDINGS PLC /UK | $290.36B | $271.87 | — |
News headlines (Yahoo Finance, 1h cache)
Amphenol and Pilgrim Pride have been highlighted as Zacks Bull and Bear of the Day
2026-08-13 12:39 · Yahoo
Bull of the Day: Amphenol (APH)
2026-08-13 10:00 · Yahoo
IBD Stock Of The Day: The AI Ties Driving Amphenol's Post-Earnings Recovery
2026-08-11 18:14 · Yahoo
Amphenol (APH) Q2 2026 Earnings Call Transcript
2026-08-07 23:58 · Yahoo
3 Reasons Investors Love Amphenol (APH)
2026-08-13 17:57 · Yahoo
Here's How Much a $1000 Investment in Amphenol Made 10 Years Ago Would Be Worth Today
2026-08-13 12:30 · Yahoo
Amphenol (APH) Stock Fair Value Edges Higher After Analyst Target Increases
2026-08-12 20:09 · Yahoo
Amphenol Trades Close to 52-Week High: Should You Still Buy the Stock?
2026-08-12 16:57 · Yahoo
Vertiv Capitalizes on Strong AI Data Center Growth: More Upside Ahead?
2026-08-11 15:24 · Yahoo
QUBT Q2 Loss Matches, Revenues Beat, Stock Down in After-Market
2026-08-11 14:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.