Amphenol Corporation (APH) Financial Statements
Amphenol financial statements at a glance
Amphenol reported revenue of $23.09 billion for fiscal year 2025 (ended December 31, 2025), up 51.7% from fiscal year 2024. Net income was $4.27 billion, a net margin of 18.5%.
At the end of fiscal year 2025 it had total assets of $36.24 billion, total liabilities of $22.82 billion and shareholders' equity of $13.41 billion, with total debt of $15.50 billion.
Its operations brought in $5.37 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Amphenol Corporation
Income Statement
Annual • USD
Amphenol key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $23.1B | $15.2B | $12.6B | $12.6B | $10.9B |
| Gross profit | $8.6B | $5.1B | $4.1B | $4.0B | $3.4B |
| Operating income | $5.9B | $3.2B | $2.6B | $2.6B | $2.2B |
| Net income | $4.3B | $2.4B | $1.9B | $1.9B | $1.6B |
| Diluted EPS | – | – | – | – | $1.27 |
| Total assets | $36.2B | $21.4B | $16.5B | $15.3B | $14.7B |
| Total liabilities | $22.8B | $11.6B | $8.2B | $8.3B | $8.3B |
| Shareholders' equity | $13.4B | $9.8B | $8.3B | $7.0B | $6.3B |
| Cash | – | – | – | – | $1.2B |
| Total debt | $15.5B | $6.9B | $4.3B | $4.6B | $4.8B |
| Operating cash flow | $5.4B | $2.8B | $2.5B | $2.2B | $1.5B |
| Capital spending | – | – | – | – | $360.4M |
| Free cash flow | – | – | – | – | $1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Amphenol's revenue in fiscal year 2025?
$23.09 billion, up 51.7% from $15.22 billion in fiscal year 2024.
How much profit does Amphenol make?
Amphenol reported net income of $4.27 billion for fiscal year 2025 (18.5% of revenue); operating income was $5.87 billion.
How much cash and debt does Amphenol have?
At the end of fiscal year 2025: total debt of $15.50 billion.
