AmphenolAPH
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $5.87B | $5.37B | $2.81B |
| Net Income | $5.14B | $4.27B | $2.42B |
| Depreciation & Amortization | $1.30B | $922.4M | $572.5M |
| Stock-Based Compensation | $157.1M | $135.4M | $109.5M |
| Investing Cash Flow | −$13.82B | −$5.08B | −$2.65B |
| Capital Expenditure | −$1.14B | −$981.8M | −$657.6M |
| Acquisitions & Divestitures | −$12.02B | −$3.82B | −$2.16B |
| Purchases & Sales of Investments | −$656.3M | −$281.7M | $163.5M |
| Financing Cash Flow | $9.40B | $7.42B | $1.73B |
| Debt Issued & Repaid | $10.79B | $8.43B | $2.60B |
| Stock Issued & Repurchased | −$378.4M | −$200.2M | −$241.9M |
| Dividends Paid | −$1.02B | −$802.2M | −$595.1M |
| Effect of Exchange Rates | $76.1M | $97.8M | −$54.0M |
| Change in Cash | $1.52B | $7.81B | $1.84B |
| Free Cash Flow | $4.73B | $4.39B | $2.16B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025