AmphenolAPH
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B |
| Net Income | $1.77B | $933.0M | $1.20B | $1.25B | $1.09B |
| Depreciation & Amortization | $341.4M | $485.8M | $249.0M | $227.7M | $209.4M |
| Stock-Based Compensation | $45.4M | $34.2M | $40.6M | $36.9M | $31.3M |
| Investing Cash Flow | −$672.8M | −$11.03B | −$1.50B | −$614.4M | −$611.6M |
| Capital Expenditure | −$351.7M | −$290.3M | −$246.5M | −$255.3M | −$295.5M |
| Acquisitions & Divestitures | −$92.2M | −$10.59B | −$1.05B | −$289.0M | −$311.0M |
| Purchases & Sales of Investments | −$226.9M | −$148.7M | −$210.6M | −$70.1M | −$5.1M |
| Financing Cash Flow | −$313.1M | $2.90B | $7.08B | −$266.3M | $700.9M |
| Debt Issued & Repaid | $88.8M | $3.29B | $7.43B | −$20.4M | $780.7M |
| Stock Issued & Repurchased | −$103.3M | −$82.1M | −$151.7M | −$41.3M | $120.5M |
| Dividends Paid | −$307.3M | −$306.7M | −$201.9M | −$201.2M | −$199.6M |
| Effect of Exchange Rates | $30.1M | $8.4M | $35.4M | $2.2M | $43.7M |
| Change in Cash | $601.4M | −$7.00B | $7.33B | $592.3M | $1.55B |
| Free Cash Flow | $1.21B | $831.2M | $1.48B | $1.22B | $1.12B |
5 periods · latest filed Jun 30, 2026