Amphenol Corporation
APH | NYSE
$79.84
+$0.54 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$80.79
+$1.49 (+1.88%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.05B | 1.78B | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 746.2M | 616.1M | 524.8M | 548.7M | 514.4M | 513.9M | 465.3M | 439.2M | 507.5M | 496.6M | 472.5M | 425.7M | 457.7M | 421.7M | 369M | 329.6M |
Depreciation & Amortization | 347.8M | 341.4M | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.3M | 123.6M | 103.8M | 115M | 101M | 94.1M | 96.3M | 108.3M | 102.7M | 90.8M | 91.1M | 121.1M | 95.2M | 102.6M | 76.7M |
Stock-Based Compensation | 47M | 45.4M | 34.2M | 40.6M | 36.9M | 31.3M | 26.6M | 29.6M | 29.5M | 26.6M | 23.8M | 26.6M | 26.9M | 23.8M | 21.7M | 25.3M | 23.6M | 20.9M | 19.7M | 22.7M | 21.2M | 20M | 19.1M |
Other Working Capital | -415.9M | -728.1M | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 572.1M | -49.9M | -50.4M | -202.6M | 446.2M | -221.8M | -79.2M | -120.8M |
Other Non-Cash Items | 83.1M | 100K | n/a | n/a | -175.3M | n/a | n/a | 5.8M | -7.3M | 6.9M | 400K | 4.7M | 4.4M | -5.4M | 3.5M | 3.5M | 3.9M | 3.6M | 3.5M | 7.1M | 32.4M | -23.3M | 2.2M |
Deferred Income Tax | -38.2M | 114.3M | 165.6M | -25.1M | -5.1M | -21.5M | -13.9M | -49.2M | -14.3M | -21.2M | 1.9M | -51.7M | -1.7M | -5.5M | 100K | -22.3M | -900K | 5.1M | 13.4M | -54.5M | 12.1M | -1.4M | 14.2M |
Change in Working Capital | -415.9M | -728.1M | -507.4M | 252.5M | 131.5M | 96.8M | -228.3M | -29.1M | -121.3M | 6.3M | -82M | 232.8M | -26.5M | -35.9M | -28.4M | 83M | -49.9M | -50.4M | -202.6M | -83.5M | -221.8M | -79.2M | -120.8M |
Operating Cash Flow | 2.08B | 1.56B | 1.12B | 1.72B | 1.47B | 1.42B | 764.9M | 847.1M | 704M | 667M | 596.6M | 841.8M | 618M | 536.4M | 532.4M | 705.3M | 576M | 542.5M | 350.8M | 470.6M | 360.8M | 387.7M | 321M |
Capital Expenditures | -457.2M | -355.5M | -291.6M | -253.7M | -257.2M | -297.1M | -188.6M | -199.8M | -230M | -141.3M | -94.3M | -105M | -74.7M | -95.4M | -97.7M | -93.6M | -121M | -91.1M | -78.1M | -86.2M | -90.9M | -104.9M | -78.4M |
Cash Acquisitions | -371.8M | -92.2M | -10.59B | -1.05B | -289M | -311M | -2.17B | -56.6M | 1.7M | -2.09B | 500K | -677.8M | -179.4M | 800K | -113.2M | 1.1M | -213.7M | -74.5M | 1.8M | -694.4M | 90.9M | -1.35B | -185.6M |
Purchase of Investments | -837M | -468.4M | -232.6M | -221.9M | -74.8M | -9.5M | -3.1M | -5.5M | -7.3M | -1.5M | -11.9M | -86.9M | -79.6M | -82.5M | -56.7M | -4.8M | -101.3M | -103M | -100.3M | -36.5M | -45.8M | -36M | -46.2M |
Sales Maturities Of Investments | 398.5M | 241.5M | 83.9M | 11.3M | 4.7M | 4.4M | 7.2M | 8M | 35.9M | 58.2M | 87.6M | 178.5M | 4M | 53.8M | 10M | 7.6M | 153.2M | 31.6M | 35.8M | 26.6M | 44.5M | 36.3M | 48.5M |
Other Investing Acitivies | -8.1M | 1.8M | 1.3M | 7.2M | 1.9M | 1.6M | 4.1M | 3.5M | -2.8M | 800K | 1.1M | 1.9M | 400K | 4.8M | 1M | 9.1M | 9.6M | 3.8M | -3.3M | 717.7M | -88.7M | -11.5M | -1.5M |
Investing Cash Flow | -1.28B | -672.8M | -11.03B | -1.5B | -614.4M | -611.6M | -2.35B | -250.4M | -202.5M | -2.18B | -17M | -689.3M | -329.3M | -118.5M | -256.6M | -80.6M | -273.2M | -233.2M | -144.1M | -72.8M | -90M | -1.46B | -263.2M |
Debt Repayment | -937.9M | 88.8M | 3.29B | 7.43B | -20.4M | 780.7M | 239.3M | 1.48B | -1.9M | 1.13B | -1.1M | -4.5M | -1M | -247.5M | -40.4M | -271.1M | -45M | -4.3M | 156.2M | -422.9M | 43.1M | 203.3M | 812.3M |
Common Stock Repurchased | -244.7M | -208M | -178M | -171.3M | 341M | -160.1M | -180.9M | -168.9M | -176.2M | -190.4M | -153.8M | -115.3M | -149.3M | -153.6M | -166.9M | -170.4M | -170.2M | -185.9M | -204M | -170.7M | -170.9M | -167.3M | -152.8M |
Dividend Paid | -308M | -307.3M | -306.7M | -201.9M | -201.2M | -199.6M | -199.5M | -198.9M | -132.4M | -132.1M | -131.7M | -125.6M | -125.1M | -125M | -124.9M | -119M | -119.1M | -119.5M | -119.8M | -86.7M | -86.6M | -86.6M | -86.8M |
Other Financial Acitivies | 1.3M | 8.7M | -3.9M | -88.5M | -105.1M | -700K | 52.5M | 101.4M | -2.7M | -16.9M | n/a | -16M | -3M | -1.3M | 66.8M | 65.7M | -400K | 21.8M | 16.4M | -10.8M | -44.9M | 84.4M | 13.5M |
Financial Cash Flow | -1.39B | -313.1M | 2.9B | 7.08B | -266.3M | 700.9M | -88.6M | 1.21B | -227.6M | 916.7M | -173.3M | -190M | -118.3M | -438.6M | -265.4M | -494.8M | -262.8M | -287.9M | -151.2M | -583.5M | -181.7M | 33.8M | 586.2M |
Net Cash Flow | -556.3M | 601.4M | -7B | 7.33B | 592.3M | 1.55B | -1.66B | 1.75B | 310.5M | -604.6M | 382.1M | -6.5M | 156.4M | -66M | 18M | 184.1M | -26.2M | -32.3M | 50.4M | -182.5M | 58.7M | -1.03B | 625.6M |
Free Cash Flow | 1.62B | 1.2B | 829.9M | 1.47B | 1.21B | 1.12B | 576.3M | 647.3M | 474M | 525.7M | 502.3M | 736.8M | 543.3M | 441M | 434.7M | 611.7M | 455M | 451.4M | 272.7M | 384.4M | 269.9M | 282.8M | 242.6M |
Adj. Free Cash Flow | 1.57B | 1.16B | 795.7M | 1.43B | 1.18B | 1.09B | 549.7M | 617.7M | 444.5M | 499.1M | 478.5M | 710.2M | 516.4M | 417.2M | 413M | 586.4M | 431.4M | 430.5M | 253M | 361.7M | 248.7M | 262.8M | 223.5M |
Maintenance CapEx | -347.8M | -341.4M | -291.6M | n/a | n/a | -41.86M | n/a | -70.31M | -120.22M | -68.63M | -57.39M | -93.72M | -74.7M | -95.4M | -94.88M | -66.83M | -60.91M | -30.23M | -5.65M | -10.42M | -28.45M | -20.84M | -13.43M |
Growth CapEx | -109.4M | -14.1M | n/a | -253.7M | -257.2M | -255.24M | -188.6M | -129.49M | -109.78M | -72.67M | -36.91M | -11.28M | n/a | n/a | -2.82M | -26.77M | -60.09M | -60.87M | -72.45M | -75.78M | -62.45M | -84.06M | -64.97M |
Owner Earnings | 1.73B | 1.22B | 829.9M | 1.72B | 1.47B | 1.37B | 764.9M | 776.79M | 583.78M | 598.37M | 539.21M | 748.08M | 543.3M | 441M | 437.52M | 638.47M | 515.09M | 512.27M | 345.15M | 460.18M | 332.35M | 366.86M | 307.57M |
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