AMPHENOL CORP /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 15,502 | 53.6 |
| Stockholders' equity | 13,413 | 46.4 |
| Total capitalization | 28,915 | 100.0 |
1,232,983,457 shares outstanding at 28 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 15,502 |
| Long-term debt, noncurrent | 14,565 |
| Current maturities | 937 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 5,000,000,000 |
| Common shares issued | 1,228,900,000 |
| Treasury shares | 2,400,000 |
| Par or stated value per share ($) | 0.001 |
| Outstanding at 7/28/26 | 1,232,983,457 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.74 | 22.3 |
| 2024 | 0.55 | 28.6 |
| 2023 | 0.42 | 27.4 |
| 2022 | 0.41 | 26.5 |
| 2021 | 0.32 | 25.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3678, Electronic Connectors. Large accelerated filer. Principal executive office: 358 Hall Ave, Wallingford, CT 06492. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 23,095 | 15,223 | 12,555 |
| Cost of revenues | 14,577 | 10,083 | 8,471 |
| Gross profit | 8,518 | 5,140 | 4,084 |
| Research and development | 647 | 453 | 342 |
| Selling, general and administrative | 2,546 | 1,855 | 1,490 |
| Depreciation and amortization | 922 | 572 | 406 |
| Operating income | 5,869 | 3,157 | 2,560 |
| Interest expense | 368 | 217 | 140 |
| Income before income taxes | 5,601 | 3,012 | 2,455 |
| Income taxes | 1,295 | 570 | 509 |
| Net income | 4,270 | 2,424 | 1,928 |
| Earned per share, diluted ($) | 3.34 | 1.92 | 1.55 |
| Dividends per share ($) | 0.74 | 0.55 | 0.42 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 11,131 | 3,317 |
| Receivables, net | 4,717 | 3,288 |
| Inventories | 3,425 | 2,546 |
| Total current assets | 20,267 | 9,686 |
| Property, plant and equipment, net | 2,306 | 1,712 |
| Goodwill | 10,575 | 8,236 |
| Total assets | 36,237 | 21,440 |
| Total current liabilities | 6,803 | 4,084 |
| Long-term debt | 14,565 | 6,484 |
| Total liabilities | 22,727 | 11,584 |
| Stockholders' equity | 13,413 | 9,792 |
| Total liabilities and equity | 36,237 | 21,440 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 23,095 | 5,869 | 4,270 | 18.5 | 3.34 | 0.74 | 5,375 | 997 | 4,378 | 36,237 | 22,727 | 15,502 | 13,413 | 31.8 | 1.16 |
| 12/31/24 | 15,223 | 3,157 | 2,424 | 15.9 | 1.92 | 0.55 | 2,815 | 665 | 2,149 | 21,440 | 11,584 | 6,886 | 9,792 | 24.8 | 0.70 |
| 12/31/23 | 12,555 | 2,560 | 1,928 | 15.4 | 1.55 | 0.42 | 2,529 | 373 | 2,156 | 16,526 | 8,100 | 4,337 | 8,346 | 23.1 | 0.52 |
| 12/31/22 | 12,623 | 2,586 | 1,902 | 15.1 | 1.53 | 0.41 | 2,175 | 384 | 1,791 | 15,326 | 8,232 | 4,578 | 7,016 | 27.1 | 0.65 |
| 12/31/21 | 10,876 | 2,105 | 1,591 | 14.6 | 1.27 | 0.32 | 1,540 | 360 | 1,180 | 14,678 | 8,299 | 4,800 | 6,302 | 25.2 | 0.76 |
| 12/31/20 | 8,599 | 1,638 | 1,203 | 14.0 | 0.98 | 0.26 | 1,592 | 277 | 1,315 | 12,327 | 6,875 | 3,866 | 5,385 | 22.3 | 0.72 |
| 12/31/19 | 8,225 | 1,619 | 1,155 | 14.0 | 0.94 | 0.24 | 1,502 | 295 | 1,207 | 10,816 | 6,219d | 3,607 | 4,530 | 25.5 | 0.80 |
| 12/31/18 | 8,202 | 1,687 | 1,205 | 14.7 | 0.96 | 0.22 | 1,113 | 311 | 802 | 10,045 | 5,981d | 3,571 | 4,017 | 30.0 | 0.89 |
| 12/31/17 | 7,011 | 1,428 | 650 | 9.3 | 0.52 | 0.17 | 1,144 | 227 | 918 | 10,004 | 5,960d | 3,543 | 3,990 | 16.3 | 0.89 |
| 12/31/16 | 6,286 | 1,205 | 823 | 13.1 | 0.65 | 0.14 | 1,078 | 191 | 887 | 8,499 | 4,776d | 3,011 | 3,675 | 22.4 | 0.82 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
AMPHENOL CORP /DE/
CIK 820313 · EIN 22-2785165
PRINCIPAL OFFICE:
358 Hall Ave, Wallingford, CT 06492
Tel.: 2032658900
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3678 · Electronic Connectors
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 11 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/7/25) · 10-K FY2023 (filed 2/7/24) · 10-K FY2022 (filed 2/8/23) · 10-K FY2021 (filed 2/9/22) · 10-K FY2020 (filed 2/10/21) · 10-K FY2019 (filed 2/12/20) · 10-K FY2018 (filed 2/13/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.