— Know what they know.
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Not Investment Advice

APH

NYSE · USD
Amphenol Corporation
Technology · Hardware, Equipment & Parts
CEO Richard Adam Norwitt Employees 170,000 R&D / revenue 0.0%
Last price
$79.35−2.63%last session
Market cap
$195.7B
P/E (TTM)
37.8x
From 52w high
−11.8%
From 52w low
+34.5%
1-year return
+26.0%
RSI 14 · vs SMA200
39.0 · +6.1%
IS score
73.6/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

APH   SPY   XLK (sector ETF) · weekly closes
90100110120130140Jan 26Apr 26Jul 26Oct 26XLK 129APH 126SPY 116

Score DNA

Each bar is a 0-100 score within the scored universe
81
Profitability
80
Growth
31
Value
96
Momentum
100
Risk (safety)
76
Quality
64
Balance sheet
69
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Wide, Efficient ScalePiotroski 6 / 9Altman Z 6.5Beta 1.243 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
9 open-market sales, $192.6M
Form 144 notices (12m): 23, $518.3M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
6
Last disclosed purchase 2026-08-18
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+211
380 new holders, 140 closed
2,346 filers hold 47.8% · 986 added, 785 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+395
1,558 funds adding shares
1,163 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
15.7%
20-day avg 31.9%, 50-day avg 35.8%
Latest 16.2 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$23.1B
Revenue growth YoY+51.7%
Gross margin36.9%
Operating income$6.0B
Operating margin25.9%
Net income$4.3B
Net margin18.5%
EPS (diluted)$3.34
Cash flow
Operating cash flow$5.4B
Capital expenditure$996.6M
Free cash flow$4.4B
FCF conversion (FCF / OCF)81.5%
Stock-based compensation$0
FCF less SBC$4.4B
Buybacks$665.2M
Dividends$802.2M
Balance sheet & returns
Cash & short-term investments$11.4B
Total debt$15.5B
Net debt$4.1B
Shareholders' equity$13.5B
Goodwill & intangibles$12.8B
Debt / equity1.21
ROE (TTM)37.2%
ROIC (TTM)15.1%
Operating margin by fiscal year
20.0%FY202120.7%FY202220.7%FY202321.6%FY202425.9%FY2025
Revenue $10.9B (FY2021) to $23.1B (FY2025), a 20.7% CAGR.

Valuation

P/E (TTM)37.8x
EV / EBITDA22.7x
Price / sales6.74x
Price / FCF41.5x
FCF yield2.41%
Buyback yield0.34%
SBC / revenue0.5%
Price / book12.60x
Forward P/E FY202629.6x
Forward P/E FY202723.9x
Forward P/E FY202820.7x
Forward multiples divide today's price by Street EPS estimates. Street mean target $123.40 across 5 analysts last quarter is theirs, not ours.

APH vs industry median

183 companies in Hardware, Equipment & Parts
Gross margin 38.5% 35.9% Operating margin 27.2% 4.0% Net margin 17.8% 1.9% ROIC 15.1% 7.1%
APH (TTM)Industry median Asset turnover 0.65 vs industry 0.67 · financial leverage 2.89

Earnings delivery

Next report 2026-10-28 · consensus EPS $0.72
100%
beat rate, 12 of 12 quarters
+10.6%
median EPS surprise
12
longest beat streak
+5+5+9+7+11+10+20+21+17+4+13+14
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-25 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
APH Amphenol Corporation $195.7B37.8x37.2%17.8%+51.7% +26.0%
GLW Corning Inc $113.8B59.8x16.1%12.4%+19.4% +52.7%
KEYS Keysight Technologies, Inc. $56.4B45.6x20.5%21.5%+25.5% +103.9%
GRMN Garmin Ltd. $54.9B29.2x21.9%26.8%+13.5% +15.9%
COHR Coherent, Inc. $45.9B53.5x8.5%11.8%+22.5% +100.8%
CLS Celestica Inc. $38.3B31.3x52.7%7.8%+47.5% —
FLEX Flex Ltd. $33.4B34.9x18.4%3.6%+12.2% —
JBL Jabil Inc. $29.2B28.2x66.7%3.7%+20.6% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-10-06Officer/Director Change
2026-09-04Other Events
2026-07-29Earnings Release; Exhibits
2026-05-22Shareholder Vote; Exhibits
2026-05-12Material Agreement; Financial Obligation; Exhibits
2026-05-06Material Agreement; Other Events; Exhibits

Context

Shares outstanding2,465,966,805
Free float99.3%
Institutional ownership47.8%
Beta1.24
Dividend yield0.63%
Last dividend$0.12 on 2026-09-22
50 / 200-day average$82.36 / $74.99
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Wide).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where APH sits among 41 scored companies in Hardware, Equipment & Parts (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureAPHIndustry medianIndustry percentileSector median
P/E (TTM) 38.0x 36.2x
52nd		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) 4.18 1.39
80th		 1.36
Price / sales 6.7x 3.4x
82nd		 3.9x
Price / book 12.6x 3.7x
95th		 4.4x
Price / tangible book —
Price / free cash flow 41.5x 25.4x
78th		 20.3x
Price / operating cash flow 33.3x 24.7x
73rd		 17.9x
Enterprise value $209.1B $7.9B
100th		 $5.5B
EV / sales 7.2x 3.7x
90th		 4.1x
EV / EBITDA 22.7x 19.1x
67th		 18.9x
EV / EBIT 26.4x 26.4x
50th		 26.7x
EV / free cash flow 44.4x 27.7x
81st		 21.9x
Earnings yield 2.6% 2.4%
57th		 2.0%
FCF yield 2.4% 3.0%
38th		 3.3%
Operating cash flow yield 3.0% 3.6%
32nd		 4.4%
Graham number (per share) $16.44 $54.04
12th		 $28.08

Profitability (TTM)

MeasureAPHIndustry medianIndustry percentileSector median
Gross margin 38.5% 39.0%
45th		 55.7%
EBITDA margin 31.8% 15.0%
95th		 13.7%
Operating margin 27.2% 12.6%
95th		 8.2%
EBIT margin 27.3% 12.3%
95th		 8.6%
Net margin 17.8% 8.1%
88th		 5.7%
NOPAT margin 19.3% 10.0%
92nd		 7.0%
FCF margin 16.2% 10.8%
80th		 15.0%
Operating cash flow margin 20.2% 13.4%
82nd		 18.4%
R&D / revenue 0.0% 4.4%
0th		 12.9%
SG&A / revenue 10.8% 17.1%
23rd		 25.6%
Stock comp / revenue 0.5% 1.3%
13th		 4.4%
Effective tax rate 29.2% 20.5%
87th		 21.0%

Returns on capital

MeasureAPHIndustry medianIndustry percentileSector median
ROE (on average equity) 38.2% 11.5%
95th		 9.4%
ROA 14.6% 5.5%
95th		 4.1%
ROIC 19.3% 11.9%
82nd		 9.0%
ROCE 22.4% 9.9%
92nd		 8.6%
Return on tangible assets 22.5% 8.0%
100th		 5.9%
Cash ROIC (OCF / invested capital) 20.3% 14.6%
72nd		 20.7%
Gross profitability (GP / assets) 24.9% 22.4%
70th		 30.0%
ROIC, 3-yr average 17.4% 10.9%
74th		 7.4%
ROIC, 5-yr average 24.0% 10.1%
81st		 7.9%
ROE, 5-yr average 27.5% 9.8%
94th		 6.9%
Incremental ROIC 22.7% 12.5%
56th		 15.3%

Growth

MeasureAPHIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 54.2% 15.9%
90th		 14.3%
Revenue growth (QoQ) 14.9% 8.9%
72nd		 6.6%
Revenue CAGR, 3 yr 32.2% 4.2%
97th		 9.6%
Revenue CAGR, 5 yr 24.3% 6.7%
100th		 11.5%
Gross profit CAGR, 3 yr 40.4% 5.8%
100th		 10.9%
Operating income CAGR, 3 yr 45.0% 10.3%
91st		 11.3%
Net income growth (TTM YoY) 62.1% 38.3%
63rd		 21.6%
Net income CAGR, 3 yr 39.4% 7.3%
79th		 9.9%
EPS growth (TTM YoY) -20.2% 19.7%
3rd		 22.3%
EPS CAGR, 3 yr 9.1% 9.0%
52nd		 11.2%
EPS CAGR, 5 yr 12.2% 9.9%
58th		 12.0%
FCF growth (TTM YoY) 67.3% 25.7%
84th		 24.6%
FCF CAGR, 3 yr 34.4% 12.6%
78th		 19.3%
Operating cash flow CAGR, 3 yr 35.7% 10.1%
85th		 17.9%
Book value CAGR, 3 yr -0.4% 7.1%
16th		 6.8%
Dividend CAGR, 3 yr -12.6% -0.6%
17th		 3.1%
Sustainable growth rate 30.6% 12.6%
94th		 14.2%

Margin history & stability

MeasureAPHIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 35.5% 36.4%
47th		 53.2%
Operating margin, 3-yr average 23.8% 11.2%
95th		 6.6%
Net margin, 3-yr average 16.8% 6.4%
95th		 5.2%
FCF margin, 3-yr average 16.2% 11.4%
82nd		 12.7%
Revenue stability (0-1) 0.78 0.57
71st		 0.87
Earnings stability (0-1) 0.79 0.41
84th		 0.45
Margin stability (0-1) 0.92 0.94
34th		 0.95

Liquidity (latest quarter)

MeasureAPHIndustry medianIndustry percentileSector median
Cash & short-term investments $5.4B $403.3M
100th		 $494.1M
Net cash (− = net debt) −$13.4B −$55.9M
0th		 $49.8M
Working capital $8.4B $789.7M
100th		 $391.0M
Current ratio 1.89 2.29
32nd		 1.92
Quick ratio 1.41 1.65
35th		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.57 0.67
45th		 0.95
Defensive interval (days) 1,359 days 789 days
80th		 521 days

Leverage & solvency (latest quarter)

MeasureAPHIndustry medianIndustry percentileSector median
Total debt $18.8B $299.3M
100th		 $349.3M
Debt / equity 1.21 0.25
92nd		 0.29
Net debt / equity 0.86 0.02
92nd		 −0.13
Debt / assets 42.0% 13.4%
95th		 16.9%
Debt / capital 54.8% 19.9%
92nd		 22.3%
Debt / EBITDA 2.04 1.78
58th		 1.78
Net debt / EBITDA 1.45 0.18
75th		 −0.18
Interest coverage (EBIT / interest) 12.5x 7.1x
71st		 5.8x
Cash interest coverage 9.3x 10.3x
41st		 12.8x
Debt payback (years of OCF) 3.2 yrs 1.8 yrs
70th		 1.6 yrs
Liabilities / assets 65.1% 40.2%
82nd		 48.7%
IS credit model rating A+ — —
Implied credit spread (bps) 125 125
45th		 175

Efficiency

MeasureAPHIndustry medianIndustry percentileSector median
Asset turnover 0.82 0.60
75th		 0.62
Fixed asset turnover 9.89 6.18
75th		 9.25
Inventory turnover 4.6 3.4
72nd		 3.8
Receivables turnover 5.2 5.9
22nd		 6.2
Days sales outstanding 70 days 62 days
78th		 59 days
Days inventory outstanding 79 days 108 days
28th		 94 days
Days payables outstanding 65 days 60 days
57th		 46 days
Cash conversion cycle (days) 83 days 108 days
35th		 50 days
Capex / revenue 4.0% 2.6%
62nd		 2.3%
Capex / depreciation 0.89 0.77
54th		 0.56
Operating expense ratio 11.0% 25.2%
20th		 44.3%

Cash flow & earnings quality

MeasureAPHIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.14 1.38
30th		 1.61
FCF / net income 0.91 1.13
33rd		 1.33
FCF / operating cash flow 80.3% 80.2%
53rd		 88.0%
Capex / operating cash flow 19.7% 19.8%
47th		 12.0%
Accruals ratio -2.0% -3.4%
68th		 -6.3%
Sloan accruals ratio 3.9% 1.3%
62nd		 -1.8%
Earnings quality score (0-1) 1.00 1.00
36th		 0.75

Dividends & buybacks

MeasureAPHIndustry medianIndustry percentileSector median
Dividend yield 0.6% 0.0%
82nd		 0.0%
Dividend per share (TTM) $0.50 $0.00
85th		 $0.00
Payout ratio (dividends / net income) 19.7% 0.0%
84th		 0.0%
Dividends / FCF 21.6% 2.0%
91st		 0.0%
Dividend growth (YoY) -31.5% -1.2%
17th		 4.1%
Buyback yield 0.1% 0.2%
45th		 1.2%
Shareholder yield (dividends + buybacks) 0.6% 0.9%
40th		 1.7%
Share count change (YoY) 103.2% 0.2%
95th		 0.1%
Buybacks, last 5 years $1.4B $171.0M
88th		 $215.3M

Scores & forensic checks

MeasureAPHIndustry medianIndustry percentileSector median
IS score 74 61
88th		 56
IS profitability 81 44
95th		 40
IS growth 80 67
92nd		 65
IS value 31 39
15th		 39
IS momentum 96 81
90th		 78
IS risk (safety) 100 100
28th		 100
IS quality 76 71
68th		 67
IS balance sheet 64 72
28th		 72
IS earnings quality 69 70
40th		 61
IS cash flow 67 61
65th		 66
Piotroski F-score (0-9) 6 6
22nd		 6
Altman Z-score 6.5 6.7
45th		 4.0
Beneish M-score −1.90 −2.50
87th		 −2.58
Ohlson O-score −8.37 −8.21
48th		 −8.00
IS credit score 77 77
50th		 69

Per share

MeasureAPHIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.00 $2.41
42nd		 $0.84
Book value per share $6.01 $25.00
5th		 $9.77
Tangible book per share −$2.94 $10.81
15th		 $3.22
Revenue per share $11.25 $31.39
15th		 $13.00
FCF per share $1.83 $2.86
30th		 $1.78
Operating cash flow per share $2.28 $4.66
25th		 $2.40
Cash per share $2.10 $7.59
15th		 $4.50

Size (TTM)

MeasureAPHIndustry medianIndustry percentileSector median
Market cap $195.7B $6.5B
100th		 $4.7B
Revenue $29.0B $2.3B
95th		 $1.2B
EBITDA $9.2B $300.6M
100th		 $185.8M
Net income $5.2B $174.8M
100th		 $84.9M
Free cash flow $4.7B $180.0M
100th		 $170.6M
Total assets $44.8B $3.6B
100th		 $2.4B
Shareholders' equity $15.5B $1.6B
100th		 $1.1B
Employees 170,000 7,806
100th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-06Lampo Craig A
EVP& CFO
 Gift 54,547——0
2026-08-05Silverman David M
EVP, Human Resources
 Open-market sale 120,000$174.24$20.9M15,672
2026-08-04Lampo Craig A
EVP& CFO
 Open-market sale 193,200$167.31$32.3M90,665
2026-08-03D'Amico Lance E
EVP, Secretary & GenCounsel
 Open-market sale 50,000$161.99$8.1M57,065
2026-08-03D'Amico Lance E
EVP, Secretary & GenCounsel
 Open-market sale 10,000$161.82$1.6M0
2026-07-31Norwitt Richard Adam
Director, President & CEO
 Open-market sale 500,000$161.57$80.8M1,927,507
2026-07-31Norwitt Richard Adam
Director, President & CEO
 Open-market sale 186,104$162.27$30.2M864,177
2026-05-22Walter Luc
President, HES Division
 Award / grant 108,809$132.06$14.4M108,809
2026-05-22Straub Peter
President, ISS Division
 Award / grant 108,809$132.06$14.4M108,809
2026-05-22Silverman David M
EVP, Human Resources
 Award / grant 70,690$132.06$9.3M70,690
2026-05-22Norwitt Richard Adam
Director, President & CEO
 Award / grant 464,989$132.06$61.4M464,989
2026-05-22Lampo Craig A
Executive VP & CFO
 Award / grant 133,161$132.06$17.6M133,161

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MayJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired151,140,285$149.2M
GiftAcquired4168,201$12.3M
GiftDisposed3119,141$4.7M
Open-market saleDisposed91,190,079$192.6M
Option exerciseDisposed3130,775$2.9M
Option exerciseAcquired3130,775$2.9M
OtherDisposed141,203—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 23 notices · 3,459,473 shares · $518.3M
FiledFilerShares proposedEst. proceeds
2026-08-05David Silverman120,000$20.9M
2026-08-04Craig Lampo193,200$32.3M
2026-08-04Lampo Family Trust85,867$14.5M
2026-08-03Lance D Amico50,000$8.1M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 6 trades (6 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-08-18Gilbert CisnerosHousePurchase$1,001 - $15,0002026-09-11
2026-07-10Dan NewhouseHousePurchase$1,001 - $15,0002026-07-20
2026-07-10Daniel Milton NewhouseHousePurchase$1,001 - $15,0002026-07-20
2026-07-09Daniel Milton NewhouseHousePurchase$1,001 - $15,0002026-07-20
2024-01-19Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-02-14
2024-01-19Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-02-13
2024-01-19Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002024-02-13
2023-08-22Dan SullivanSenateSale$1,001 - $15,0002023-09-22
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.101,252,038$17.9B4.11%
VANGUARD CAPITAL MANAGEMENT LLC80,347,208$14.2B3.26%
FMR LLC70,569,005$12.4B2.86%
STATE STREET CORP59,492,948$10.5B2.41%
Capital International Investors43,036,258$7.6B1.75%
JPMORGAN CHASE & CO38,408,634$6.4B1.56%
VANGUARD PORTFOLIO MANAGEMENT LLC35,688,783$6.3B1.45%
PRICE T ROWE ASSOCIATES INC /MD/32,011,336$5.6B1.30%
GEODE CAPITAL MANAGEMENT, LLC31,068,834$5.5B1.26%
Capital Research Global Investors29,487,845$5.2B1.20%
MORGAN STANLEY19,208,356$3.4B0.78%
NORGES BANK19,193,869$3.4B0.78%
WELLINGTON MANAGEMENT GROUP LLP16,579,919$2.9B0.67%
BANK OF AMERICA CORP /DE/16,201,231$2.9B0.66%
Nuveen, LLC12,523,991$2.2B0.51%

Institutional ownership by quarter

2023-092026-06191.2%
% of shares held by 13F filers
2023-092026-062,346
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-302,346191.2%380986785140
2026-03-312,135187.6%256871814143
2025-12-312,063201.1%34677975378
2025-09-301,831185.4%28572262290
2025-06-301,656189.3%33055857488
2025-03-311,433188.2%186603470136
2024-12-311,407186.0%22151249786
2024-09-301,295183.2%122508495115
2024-06-301,300186.0%2011,0583547
2024-03-311,162187.2%14540843659
2023-12-311,090189.8%16238038764
2023-09-301,011184.6%9335640256

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
2026-02-05SCHEDULE 13G/AAbigail P. Johnson7.1%86,361,390
2025-11-05SCHEDULE 13G/AAbigail P. Johnson8.2%99,759,123
2025-10-30SCHEDULE 13G/AThe Vanguard Group10.2%125,227,087
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.28%$6.6B
VSMPX0.28%$6.6B
VTSAX0.28%$6.6B
VTI0.28%$6.6B
VFFSX0.32%$5.5B
VOO0.32%$5.5B

Share structure

Shares outstanding2,465,966,805
Float2,449,888,810
Free float99.3%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$10.9B$12.6B$12.6B$15.2B$23.1B
Cost of revenue$7.5B$8.6B$8.5B$10.1B$14.6B
Gross profit$3.4B$4.0B$4.1B$5.1B$8.5B
R&D$317.7M$323.6M$342.2M$453.0M$0
SG&A$908.6M$1.1B$1.1B$1.4B$2.5B
Operating income$2.2B$2.6B$2.6B$3.3B$6.0B
EBITDA$2.5B$3.0B$3.0B$3.8B$6.9B
Pretax income$2.0B$2.5B$2.5B$3.0B$5.6B
Income tax$409.1M$550.6M$509.3M$570.3M$1.3B
Net income$1.6B$1.9B$1.9B$2.4B$4.3B
EPS, diluted$1.27$1.53$1.55$1.92$3.34
Diluted shares1.3B1.2B1.2B1.3B1.3B

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$1.2B$1.4B$1.7B$3.3B$11.4B
Receivables$2.5B$2.6B$2.6B$3.3B$4.7B
Inventory$1.9B$2.1B$2.2B$2.5B$3.4B
Total current assets$6.0B$6.5B$6.8B$9.7B$20.3B
PP&E, net$1.4B$1.5B$1.6B$2.1B$2.3B
Goodwill & intangibles$7.1B$7.2B$7.9B$9.5B$12.8B
Total assets$14.7B$15.3B$16.5B$21.4B$36.2B
Accounts payable$1.3B$1.3B$1.4B$1.8B$2.7B
Total current liabilities$2.4B$2.7B$3.2B$4.1B$6.8B
Long-term debt$4.8B$4.6B$4.0B$6.5B$14.6B
Total liabilities$8.3B$8.2B$8.1B$11.6B$22.7B
Shareholders' equity$6.4B$7.1B$8.4B$9.9B$13.5B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.6B$1.9B$1.9B$2.4B$4.3B
Depreciation & amortization$395.6M$392.9M$406.4M$572.5M$922.4M
Stock-based compensation$83.0M$89.5M$99.0M$109.5M$0
Change in working capital−$505.2M−$219.9M$142.0M−$226.1M$77.2M
Operating cash flow$1.5B$2.2B$2.5B$2.8B$5.4B
Capital expenditure−$360.4M−$383.8M−$372.8M−$665.4M−$996.6M
Free cash flow$1.2B$1.8B$2.2B$2.1B$4.4B
Investing cash flow−$1.9B−$731.1M−$1.4B−$2.6B−$5.1B
Net debt issued / repaid$635.8M−$164.2M−$293.4M$2.6B$8.4B
Buybacks−$661.7M−$730.5M−$585.1M−$689.3M−$665.2M
Dividends paid−$346.7M−$477.4M−$500.6M−$595.1M−$802.2M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin31.3%31.9%32.5%33.8%36.9%
Operating margin20.0%20.7%20.7%21.6%25.9%
Net margin14.6%15.1%15.4%15.9%18.5%
FCF margin10.8%14.2%17.2%14.1%19.0%
ROE27.2%28.6%25.1%26.7%36.8%
ROIC17.1%19.4%18.2%19.4%26.3%
ROA11.8%12.7%12.1%12.8%14.8%
Debt / equity0.800.690.560.741.16
Interest coverage18.2x20.2x18.6x14.9x16.2x
Current ratio2.432.422.172.372.98
Revenue growth+26.5%+16.1%−0.5%+21.3%+51.7%
EPS growth+31.0%+21.3%+0.9%+23.4%+73.3%
P/E at year end16.6x12.0x15.7x18.0x20.3x
EV / EBITDA at year end12.1x8.8x11.1x12.5x13.2x
FCF yield at year end4.47%7.82%7.13%4.94%5.05%
Dividend payout21.8%25.1%26.0%24.5%18.8%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Communications Solutions—$5.7B$4.9B$6.4B$12.2B
Interconnect Products And Assemblies$10.4B———$5.2B
Harsh Environment Solutions—$3.1B$3.5B$4.5B$6.0B
Interconnect and Sensor Systems—$3.9B$4.1B$4.5B—
Cable Products And Solutions$445.4M————

Revenue by region · FY2025

Other Foreign Locations$11.4B · 50%
U [S]$8.0B · 35%
C [N]$3.7B · 16%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $0.72 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$35.6B$34.8B – $36.5B$2.68$2.62 – $2.721029.6x
2027$42.6B$40.2B – $43.8B$3.32$3.14 – $3.731123.9x
2028$48.5B$46.5B – $52.4B$3.82$3.43 – $4.18520.7x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-29$1.18$1.35+14.4%$8.3B$8.8B+6.1%
2026-04-29$0.94$1.06+12.6%$7.1B$7.6B+7.6%
2026-01-28$0.93$0.97+4.0%$6.2B$6.4B+4.0%
2025-10-22$0.79$0.93+17.3%$5.5B$6.2B+12.0%
2025-07-23$0.67$0.81+21.4%$5.0B$5.7B+12.1%
2025-04-23$0.52$0.63+20.5%$4.3B$4.8B+12.0%
2025-01-22$0.50$0.55+10.0%$4.1B$4.3B+6.0%
2024-10-23$0.45$0.50+11.1%$3.8B$4.0B+6.1%
2024-07-24$0.41$0.44+7.3%$3.4B$3.6B+6.5%
2024-04-24$0.37$0.40+8.9%$3.1B$3.3B+4.9%
2024-01-24$0.39$0.41+5.1%$3.1B$3.3B+5.8%
2023-10-25$0.37$0.39+5.4%$3.1B$3.2B+3.4%
2023-07-26$0.34$0.36+5.9%$3.0B$3.1B+3.5%
2023-04-26$0.34$0.35+2.9%$2.9B$3.0B+2.4%
2023-01-25$0.38$0.39+2.6%$3.2B$3.2B+2.8%
2022-10-26$0.38$0.40+5.3%$3.1B$3.3B+5.8%
2022-07-27$0.34$0.38+11.8%$2.9B$3.1B+6.7%
2022-04-27$0.31$0.34+9.7%$2.8B$3.0B+7.1%
2022-01-26$0.32$0.35+9.4%$2.7B$3.0B+10.6%
2021-10-27$0.32$0.33+3.1%$2.7B$2.8B+2.6%
2021-07-28$0.28$0.31+10.7%$2.7B$2.7B−2.0%
2021-04-28$0.24$0.26+8.3%$2.2B$2.4B+9.4%
2021-01-27$0.26$0.28+7.7%$2.2B$2.4B+12.1%
2020-10-21$0.22$0.27+22.7%$1.9B$2.3B+23.9%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
1.506-152.106-221.706-291.407-061.307-131.307-202.307-271.808-031.008-101.708-171.208-241.308-31
Week ofNotionalSharesTrades
2026-08-31$1.3B10,721,009148,488
2026-08-24$1.2B7,719,619123,615
2026-08-17$1.7B10,697,280171,645
2026-08-10$1.0B6,024,314114,759
2026-08-03$1.8B10,637,367158,148
2026-07-27$2.3B14,906,924200,526

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1515.7%
DateShort shareShort volumeTotal volume
2026-10-1515.7%855,0895,463,670
2026-10-1420.4%752,4113,682,164
2026-10-1327.5%738,5072,686,553
2026-10-1223.4%669,3452,859,135
2026-10-0924.4%776,2123,182,675
2026-10-0826.1%1,336,9095,121,767
2026-10-0737.0%1,225,1073,314,117
2026-10-0637.6%1,511,5664,015,635
2026-10-0543.6%1,542,5333,540,508
2026-10-0240.8%1,382,1983,391,783
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.7Jan+0.2Feb+1.6Mar+5.0Apr+0.5May+0.4Jun+3.3Jul+0.9Aug+1.5Sep+3.9Oct+2.2Nov+1.6Dec
MonthAvg returnUp yearsYears
Jan+0.7%60%20
Feb+0.2%60%20
Mar+1.6%71%21
Apr+5.0%70%20
May+0.5%50%20
Jun+0.4%40%20
Jul+3.3%65%20
Aug+0.9%65%20
Sep+1.5%55%20
Oct+3.9%85%20
Nov+2.2%65%20
Dec+1.6%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1439.0
MFI40.1
ADX14.3
Stochastic %K / %D13.6 / 28.7
Williams %R-91.5
CCI-140
TSI / signal4.4 / 12.0
Chaikin money flow0.07
ATR$2.74
Bollinger width11.5%
Volume vs 20-day avg1.06x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$84.52 (−6.1%)
SMA 50$82.16 (−3.4%)
SMA 200$74.81 (+6.1%)
EMA 21$83.71 (−5.2%)
EMA 50$82.24 (−3.5%)
EMA 200$74.62 (+6.3%)
Bollinger upper$89.39 (−11.2%)
Bollinger lower$79.64 (−0.4%)
Parabolic SAR$88.08 (−9.9%)
Open the live chart, 110+ indicators

About Amphenol Corporation

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

https://www.amphenol.com

Key executives

NameTitlePayBorn
Richard Adam NorwittPresident, CEO & Chairman$7.7M1970
Craig A. LampoExecutive VP & CFO$2.3M1970
Luc WalterPresident of Harsh Environment Solutions Division$2.3M1959
William J. DohertyPresident of Communications Solutions Division$2.1M1959
Peter J. StraubPresident of the Interconnect & Sensor Systems Division$1.6M1968
Lance E. D'AmicoExecutive VP, General Counsel & Secretary$670,6651969
Julie HobenVice President of Environmental, Health, Safety & Sustainability——
Michael R. IvasSenior VP & Corporate Controller—1971

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
R.A. Norwitt President & Chief Executive Officer2025$1.6M$0$5.6M$22.4M
C.A. Lampo Executive Vice President & Chief Financial Officer2025$730,000$0$1.5M$6.5M
L. Walter. President, Harsh Environment Solutions Division2025$815,000$0$1.3M$5.8M
W.J. Doherty President, Communications Solutions Division2025$750,000$0$1.2M$5.7M
P.J. Straub President, Interconnect and Sensor Systems Division2025$600,000$0$912,000$5.2M

Employees

74k201874k201980k202090k202191k202295k2023125k2024170k2025

Dividends

Ex-dateAmountPaid
2026-09-22$0.1252026-10-14
2026-06-23$0.252026-07-15
2026-03-23$0.252026-04-14
2025-12-16$0.252026-01-07
2025-09-16$0.1652025-10-08
2025-06-17$0.1652025-07-09
2025-03-18$0.1652025-04-09
2024-12-17$0.1652025-01-08

Moat model

Wide · Efficient Scale · 2026-06-30
Cost advantage83
Intangibles61
Switching costs59
Network effect80
Efficient scale95
Our component scores (0-100) and overall 72.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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