APH · XBRL financial data

Amphenol financial statements, every fiscal year

The same tables from 6 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 years (APH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,599	10,876	12,623	12,555	15,223	23,095
Cost of revenue	5,935	7,475	8,595	8,471	10,083	14,577
Gross profit	2,664	3,402	4,028	4,084	5,140	8,518
Research and development	261	318	324	342	453	647
Selling, general and administrative	1,014	1,226	1,421	1,490	1,855	2,546
Operating income (loss)	1,638	2,105	2,586	2,560	3,157	5,869
Interest expense	115	116	128	140	217	368
Other income (expense)	4	(0)	10	29	72	100
Income tax expense (benefit)	313	409	551	509	570	1,295
Net income (loss)	1,203	1,591	1,902	1,928	2,424	4,270
Earnings per share, basic‡ USD per share	0.51	0.67	0.80	0.81	1.01	1.76
Earnings per share, diluted‡ USD per share	0.49	0.64	0.77	0.78	0.96	1.67
Weighted average shares, basic‡ millions of shares	2,384	2,392	2,385	2,386	2,408	2,436
Weighted average shares, diluted‡ millions of shares	2,460	2,502	2,484	2,482	2,527	2,555

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (March 2021); filings made before it reported them unadjusted.
‡ 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,702	1,197	1,373	1,475	3,317	11,131
Short-term investments	36	44	61	185	18	304
Accounts receivable	1,952	2,455	2,631	2,618	3,288	4,717
Inventory	1,462	1,894	2,094	2,167	2,546	3,425
Prepaid and other current assets	339	368	320	390	517	691
Total current assets	5,491	5,958	6,479	6,835	9,686	20,267
Property and equipment, net	1,055	1,175	1,204	1,315	1,712	2,306
Right-of-use asset	224	245	290	302	384	559
Goodwill	5,032	6,377	6,446	7,092	8,236	10,575
Total assets	12,327	14,678	15,326	16,526	21,440	36,237
Accounts payable	1,121	1,312	1,309	1,351	1,819	2,662
Total current liabilities	2,304	2,447	2,676	3,153	4,084	6,803
Lease liability, non-current	161	180	209	212	286	425
Total liabilities	6,875	8,299	8,232	8,100	11,584	22,727
Retained earnings	3,705	4,279	4,979	5,921	7,105	9,854
Total stockholders' equity	5,385	6,302	7,016	8,347	9,792	13,413
Total liabilities and equity	12,327	14,678	15,326	16,526	21,440	36,237
Common shares outstanding (cover page)‡ millions of shares	2,397	2,396	2,378	2,399	2,422	2,458

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (March 2021); filings made before it reported them unadjusted.
‡ 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,203	1,591	1,902	1,928	2,424	4,270
Stock-based compensation	71	83	90	99	110	135
Depreciation and amortization	308	396	393	406	573	922
Net cash from operating activities	1,592	1,540	2,175	2,529	2,815	5,375
Purchases of property and equipment	277	360	384	373	665	997
Net cash from investing activities	(334)	(1,888)	(731)	(1,394)	(2,649)	(5,082)
Share repurchases	641	662	731	585	689	665
Dividends paid	298	347	477	501	595	802
Net cash from financing activities	(517)	(145)	(1,197)	(1,012)	1,730	7,423
Net change in cash	811	(505)	176	102	1,842	7,814

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	7,404	13,377	1,202*	1.6B	Q3 FY26 10-QSep 26, 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.