Amphenol Corporation

Amphenol Corporation

APHยทNYSE

$147.62

+0.87%
TechnologyHardware, Equipment & Parts

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the 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 headquartered in Wallingford, Connecticut.

At a Glance

Live Snapshot
Market Cap$181.61B
EPS3.5100
P/E Ratio42.06
Earnings Date07/29/2026
3Y+147.0%
5Y+238.0%
10Y+399.0%
3Y+595.0%
5Y+1424.0%
10Y+215.0%
3Y-720.0%
5Y-1537.0%
10Y-5660.0%
APH

Amphenol Corporation Cash Conversion Engine

APH ยท NYSE
Net Income4.27B
Depreciation & Amortization922.40M
Stock-Based Compensation0.00
Change in Working Capital77.20M
Others170.40M
Capital Expenditures-996.60M
Free Cash Flow4.38B

Cash Flow Quality Analysis

FCF Conversion Rate

102.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+103.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$77.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Amphenol Corporation Cash Flow Statement

APH โ€ข NYSE

Amphenol Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
4.3B
2.4B
1.9B
1.9B
1.6B
1.2B
1.2B
1.2B
650.5M
832.6M
772.3M
715.2M
638.7M
559.5M
528.8M
502.4M
327.2M
419.2M
353.2M
255.7M
922.4M
572.5M
406.4M
392.9M
395.6M
308.1M
312.1M
299.7M
226.8M
217M
171.6M
168.1M
136.5M
121.8M
119.4M
102.8M
98.5M
91.3M
82.3M
73.1M
-65.6M
-82.8M
-58.8M
-4.7M
-29.6M
30.8M
15.2M
-12M
186.3M
-9.7M
-8.8M
-6.1M
-3.1M
-4.2M
-6M
-14.7M
0.0
0.0
-12M
-2.5M
0.0
109.5M
99M
89.5M
83M
70.5M
63M
55.6M
49.7M
47.6M
44.2M
41.4M
36.1M
31.4M
28.7M
25.4M
20.2M
16.3M
12.4M
9.7M
170.4M
17.6M
-5.4M
14.5M
16.2M
600K
14.3M
11.9M
10.2M
-34.7M
-7.4M
-26.2M
-18M
-17.5M
-7.4M
-67.3M
-19.1M
0.0
12.4M
9.2M
(1.1B)
(650M)
(560.4M)
(477.7M)
(445.6M)
(337.3M)
(408.3M)
(393.2M)
(325.2M)
(246.8M)
(250.7M)
-209.6M
(176.8M)
(189.7M)
(144.2M)
-133.1M
(117.1M)
(124.9M)
(100.8M)
(0.0)
77.2M
-226.1M
142M
-219.9M
-505.2M
-31.3M
-66.3M
-447.5M
20.7M
24.8M
58.6M
-11.5M
-21.2M
-16.4M
-98.3M
-123.8M
155.4M
-45.2M
-60.6M
-55.6M
5.4B
2.8B
2.5B
2.2B
1.5B
1.6B
1.5B
1.1B
1.1B
1.1B
1B
880.9M
769.1M
674.7M
565.2M
424.9M
582.3M
481.5M
387.9M
289.6M
INVESTING ACTIVITIES
-996.6M
-665.4M
-372.8M
-383.8M
-360.4M
-276.8M
-295M
-310.6M
-226.6M
-190.8M
-172.1M
-209.1M
-158.4M
-129.1M
-100.2M
-109.5M
-63.1M
-107.3M
-103.8M
-82.4M
-3.8B
-2.1B
-970.4M
-288.2M
-2.2B
-50.4M
-937.4M
-158.9M
-265.5M
-1.3B
-199.8M
-518.2M
-484.9M
-251.5M
-303.3M
-180.4M
-280M
-135.8M
-179.3M
-22.5M
-309.3M
-26.2M
-305.7M
-309.4M
-164.5M
-141.6M
-65.4M
-52.2M
-40.2M
-232.4M
-134.7M
-721M
-741.1M
-379.6M
-181.9M
-198.2M
-33.3M
-2.9M
-1.4M
(0.0)
27.6M
189.7M
246.3M
228.2M
155.9M
123.2M
61.6M
74.9M
148M
108.5M
470.6M
660.8M
687.4M
261.8M
146.4M
138M
63.1M
-940K
0.0
0.0
0.0
1.9M
8.9M
22.1M
706.9M
12.1M
7.4M
5M
4.1M
7.1M
8.7M
5.6M
3.7M
4.8M
8.1M
1.9M
-59.8M
940K
5.4M
5.9M
-5.1B
-2.6B
-1.4B
-731.1M
-1.9B
-333.5M
-1.2B
-441.8M
-380.2M
-1.6B
-27.3M
-781.9M
-693.3M
-493.6M
-430.9M
-348.2M
-373.2M
-246.1M
-279.1M
-99M
FINANCING ACTIVITIES
-112.2M
-689.3M
-585.1M
-730.5M
-661.7M
-641.3M
-601.7M
-935.2M
-618M
-325.8M
-248.9M
-539.4M
-324.7M
-380.1M
-672.2M
0.0
0.0
-293.6M
-93.6M
-50.8M
8.4B
2.6B
-293.4M
-164.2M
635.8M
151.4M
58.3M
11.9M
528.4M
183.2M
153.6M
540M
421.1M
329.5M
571.3M
45.4M
-37.7M
61.9M
41.6M
-102.6M
-802.2M
-595.1M
-500.6M
-477.4M
-346.7M
-297.6M
-279.5M
-253.7M
-205M
-172.7M
-159.3M
-101.9M
-96.8M
-70.1M
-10.3M
-10.4M
-10.3M
-10.6M
-10.7M
-10.7M
-665.2M
-689.3M
-585.1M
-730.5M
-661.7M
-641.3M
-601.7M
-935.2M
-618M
-325.8M
-248.9M
-539.4M
-324.7M
-380.1M
-672.2M
(0.0)
(0.0)
-293.6M
-93.6M
-72.7M
-93.3M
387.4M
-27.8M
-9.9M
227.4M
-114.8M
-71.6M
-23.8M
154.5M
181.8M
74.5M
115.4M
13.8M
12.1M
-66.1M
29.7M
13.7M
48.4M
58.2M
8.9M
7.4B
1.7B
-1B
-1.2B
-145.2M
-516.6M
-648.4M
-1.1B
-140.1M
-133.5M
-180.1M
14.1M
108.6M
-13.1M
-151.1M
64.7M
-34.3M
-193.9M
-4.4M
-155.2M
CASH FLOW SUMMARY
97.8M
-54M
-20.7M
-70.8M
-12.3M
68.9M
-13.2M
-40.6M
60.6M
-34M
-54.8M
-31M
11.7M
7.8M
6M
-114K
-5.2M
-10.2M
5.1M
0.0
7.8B
1.8B
101.9M
176M
-504.9M
810.8M
-388.1M
-439.8M
684.5M
-702.6M
768.3M
82.1M
196M
175.8M
-10.8M
141.3M
169.6M
31.3M
109.5M
35.5M
3.3B
1.5B
1.4B
1.2B
1.7B
891.2M
1.3B
1.7B
1B
1.7B
968.9M
886.8M
690.9M
515.1M
525.9M
384.6M
215M
183.6M
74.1M
38.7M
11.1B
3.3B
1.5B
1.4B
1.2B
1.7B
891.2M
1.3B
1.7B
1B
1.7B
968.9M
886.8M
690.9M
515.1M
525.9M
384.6M
215M
183.6M
74.1M
4.4B
2.1B
2.2B
1.8B
1.2B
1.3B
1.2B
802.1M
917.6M
886.8M
858.4M
671.8M
610.6M
545.6M
465M
315.4M
519.2M
374.2M
284.1M
207.2M

SEC Filings

APH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 27, 2026
January 09, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
Showing 1 to 10 of 465 filings