APH · XBRL financial data

Amphenol financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (APH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	3,328*	3,256	3,610	4,039	4,318*	4,811	5,650	6,194	6,439*	7,620	8,758	10,230
Cost of revenue	2,227*	2,167	2,397	2,682	2,837*	3,167	3,597	3,835	3,978*	4,820	5,210	6,214
Gross profit	1,100*	1,089	1,213	1,357	1,481*	1,644	2,053	2,359	2,461*	2,800	3,548	4,016
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	394*	404	444	492	515*	575	623	657	691*	852	940	980
Operating income (loss)	690*	685	699	820	954*	1,025	1,419	1,702	1,723*	1,832	2,585	3,021
Interest expense	35*	38	56	56	67*	77	81	81	130*	208	214	212
Other income (expense)	10*	16	21	11	24*	15	10	19	56*	22	18	21
Income tax expense (benefit)	146*	111	135	166	158*	219	247	386	444*	702	604	775
Net income (loss)	514*	549	525	604	746*	738	1,091	1,246	1,196*	933	1,769	2,034
Earnings per share, basic‡ USD per share	0.22*	0.23	0.22	0.25	0.31*	0.31	0.45	0.51	0.49*	0.38	0.72	0.82
Earnings per share, diluted‡ USD per share	0.21*	0.22	0.21	0.24	0.30*	0.29	0.43	0.49	0.47*	0.36	0.69	0.79
Weighted average shares, basic‡ millions of shares	2,393*	2,400	2,405	2,410	2,416*	2,420	2,431	2,444	2,451*	2,458	2,461	2,467
Weighted average shares, diluted‡ millions of shares	2,489*	2,512	2,530	2,531	2,536*	2,532	2,544	2,566	2,577*	2,579	2,578	2,583

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (APH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,475	1,857	1,253	1,563	3,317	1,657	3,207	3,799	11,131	4,128	4,729	4,173
Short-term investments	185	106	50	20	18	15	19	89	304	455	690	1,128
Accounts receivable	2,618	2,501	2,856	3,130	3,288	3,920	4,271	4,544	4,717	5,873	6,790	7,782
Inventory	2,167	2,153	2,399	2,579	2,546	2,906	3,137	3,300	3,425	4,087	4,552	5,265
Prepaid and other current assets	390	424	415	480	517	635	664	652	691	841	1,056	1,134
Total current assets	6,835	7,042	6,972	7,773	9,686	9,133	11,299	12,384	20,267	15,384	17,817	19,481
Property and equipment, net	1,315	1,312	1,534	1,671	1,712	1,855	2,054	2,142	2,306	2,689	2,932	3,241
Right-of-use asset	302	—	—	—	384	—	—	—	559	—	—	—
Goodwill	7,092	7,101	8,262	8,352	8,236	9,274	9,651	9,869	10,575	17,543	17,555	17,696
Total assets	16,526	16,723	18,587	19,586	21,440	22,902	25,668	27,143	36,237	42,134	44,807	47,022
Accounts payable	1,351	1,265	1,521	1,763	1,819	2,142	2,373	2,462	2,662	3,182	4,009	4,871
Total current liabilities	3,153	3,423	3,456	3,902	4,084	4,591	5,604	5,984	6,803	8,975	9,438	10,038
Lease liability, non-current	212	—	—	—	286	—	—	—	425	—	—	—
Total liabilities	8,100	7,958	9,536	10,059	11,584	12,530	14,069	14,536	22,727	28,042	29,185	29,750
Retained earnings	5,921	6,164	6,352	6,751	7,105	7,446	8,135	9,155	9,854	10,432	11,645	13,089
Total stockholders' equity	8,347	8,682	8,980	9,453	9,792	10,301	11,519	12,520	13,413	13,977	15,492	17,124
Total liabilities and equity	16,526	16,723	18,587	19,586	21,440	22,902	25,668	27,143	36,237	42,134	44,807	47,022
Common shares outstanding (cover page)‡ millions of shares	2,399	2,402	2,409	2,411	2,422	2,419	2,442	2,448	2,458	2,460	2,466	2,469

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (APH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	514*	549	525	604	746*	738	1,091	1,246	1,196*	933	1,769	2,034
Stock-based compensation	27*	24	27*	30*	30*	27	31*	37*	41*	34	45*	47*
Depreciation and amortization	115*	104	124	201	144*	236	209	228	249*	486	341	348
Net cash from operating activities	842*	600	664*	704*	847*	765	1,417*	1,471*	1,722*	1,122	1,557*	2,079*
Purchases of property and equipment	105*	94	141*	230*	200*	189	297*	257*	254*	292	356*	457*
Net cash from investing activities	(689)*	(17)	(2,179)*	(203)*	(250)*	(2,353)	(612)*	(614)*	(1,504)*	(11,031)	(673)*	(1,276)*
Share repurchases	115*	154	190*	176*	169*	181	160*	153*	171*	178	208*	245*
Dividends paid	126*	132	132	132	199*	200	200	201	202*	307	307	308
Net cash from financing activities	(190)*	(176)	920*	(228)*	1,214*	(89)	701*	(266)*	7,077*	2,898	(313)*	(1,392)*
Net change in cash	(7)*	382	(605)*	311*	1,754*	(1,660)	1,550*	592*	7,331*	(7,003)	601*	(556)*

Compare with peers

SIC 3678 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3678 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Advanced Micro Devices	5,086	11,536	2,366*	1.6B	Q2 FY26 10-QJun 27, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.