Revenue
$29.01B
Fiscal year ended 2026-06-30Operating income
$7.84B
Fiscal year ended 2026-06-30Free cash flow
$4.71B
Fiscal year ended 2026-06-30AMPHENOL CORP /DE/ (APH) reported revenue of $29.01B and net income of $5.14B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMPHENOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Connectors.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $29.01B |
| Cost of revenue | $17.84B |
| Gross profit | $11.17B |
| Operating income | $7.84B |
| Net income | $5.14B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $7.32B |
| Income tax expense | $2.14B |
| Diluted EPS | $3.99 |
| Selling, general & administrative | $3.14B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $4.73B |
| Total assets | $44.81B |
| Current assets | $17.82B |
| Total liabilities | $29.18B |
| Current liabilities | $9.44B |
| Total equity incl. NCI | $15.61B |
| Temporary (mezzanine) equity | $9.00M |
| Inventory | $4.55B |
| Accounts receivable | $6.79B |
| Goodwill | $17.55B |
| Long-term debt | $17.18B |
| Accounts payable | $4.01B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $5.87B |
| Capital expenditures | $1.16B |
| Investing cash flow | -$13.82B |
| Financing cash flow | $9.40B |
| Net change in cash | $1.52B |
| Stock-based compensation | $157.10M |
| Common dividends paid | $1.02B |
| Common share repurchases | $710.20M |
| Depreciation & amortization | $1.30B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $4.71B |
| Gross margin | 38.5% |
| Operating margin | 27.0% |
| FCF margin | 16.2% |
| SBC / revenue | 0.5% |
| Current ratio | 1.89x |
| Revenue YoY growth | 54.2% |
| Net margin | 17.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.0% |
| Long-term debt / equity | 1.10x |
| Effective tax rate | 29.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.