AMPHENOL CORP /DE/

APH
Electronic connectors
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AMPHENOL CORP /DE/ back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash from operating activities:
                  
Consolidated Statements of Cash Flow
                  
Net income
$ 5,187.8
$ 4,305.3
$ 2,441.6
-
Net income from continuing operations
-
-
-
1,945.5
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and amortization
1,303.9
922.4
572.5
406.4
Net change in receivables sold under Receivables Securitization Facility (Note 3)
-
-
-
-
Stock-based compensation expense
157.1
135.4
109.5
99.0
Loss on early extinguishment of debt
-
-
-
-
Deferred income tax benefit
249.7
(65.6)
(82.8)
(58.8)
Gain on bargain purchase acquisition
(0.0)
(0.0)
(0.0)
(5.4)
Non-cash casualty loss related to flood
-
-
-
-
Change in contingent acquisition-related obligations
-
-
-
-
Excess tax benefits from stock-based compensation payment arrangements
-
-
-
-
Net change in operating assets and liabilities, excluding effects of acquisitions:
                  
Accounts receivable, net
(964.4)
(964.4)
(586.8)
146.4
Inventories
(487.4)
(487.4)
(200.1)
71.4
Prepaid expenses and other current assets
(150.7)
(150.7)
(106.8)
(34.1)
Accounts payable
554.1
554.1
423.1
(34.6)
Accrued income taxes
276.9
276.9
3.1
7.7
Other accrued liabilities
739.2
739.2
257.0
(7.0)
Accrued pension and postretirement benefits
0.1
0.1
(2.4)
(0.3)
Other long-term assets and liabilities
411.3
109.4
(13.2)
(7.5)
Other long-term assets
-
-
-
-
Other
-
-
-
-
Net cash provided by operating activities from continuing operations
-
-
-
2,528.7
Net cash provided by operating activities from discontinued operations
-
-
-
0.0
Net cash provided by operating activities
5,871.7
5,374.7
2,814.7
2,528.7
Cash from investing activities:
                  
Capital expenditures
(1,158.0)
(996.6)
(665.4)
(372.8)
Proceeds from disposals of property, plant and equipment
14.2
14.8
7.8
4.0
Purchases of investments
(997.7)
(309.3)
(26.2)
(305.7)
Sales and maturities of investments
341.4
27.6
189.7
246.3
Purchases of short-term investments
-
-
-
-
Sales and maturities of short-term investments
-
-
-
-
Acquisitions, net of cash acquired
(12,019.4)
(3,818.6)
(2,156.4)
(970.4)
Other, net
(2.0)
(0.0)
1.9
4.9
Net cash used in investing activities from continuing operations
-
-
-
(1,393.7)
Net cash provided by investing activities from discontinued operations
-
-
-
0.0
Net cash used in investing activities
(13,821.5)
(5,082.1)
(2,648.6)
(1,393.7)
Cash from financing activities:
                  
Proceeds from issuance of senior notes and other long-term debt
12,418.9
8,921.7
2,991.3
354.9
Repayments of senior notes and other long-term debt
(1,536.5)
(401.7)
(364.4)
(15.7)
Net change in borrowings under revolving credit facilities
-
-
-
-
Borrowings under credit facilities
-
-
-
-
Repayments under credit facilities
-
-
-
-
Proceeds from short-term borrowings
-
-
0.0
0.0
Repayments of short-term borrowings
-
-
(0.0)
(0.0)
Borrowings (repayments) under commercial paper programs, net
0.0
0.0
0.0
(632.6)
Payment of costs related to debt financing
(91.7)
(89.1)
(28.4)
(2.3)
Payment of premiums and fees related to early extinguishment of debt
-
-
-
-
Payment of acquisition-related contingent consideration
-
-
-
-
Payment of deferred purchase price related to acquisitions
(0.0)
(0.0)
(0.0)
(1.5)
Settlement of interest rate swap agreements
-
-
-
-
Purchase of treasury stock
(710.2)
(665.2)
(689.3)
(585.1)
Proceeds from exercise of stock options
419.8
553.0
447.4
394.5
Distributions to and purchases of noncontrolling interests
(4.5)
(5.8)
(33.0)
(24.0)
Excess tax benefits from stock-based compensation payment arrangements
-
-
-
-
Dividend payments
(1,017.1)
(802.2)
(595.1)
(500.6)
Treasury lock settlement
(88.0)
(88.0)
-
-
Other, net
5.4
0.5
1.4
-
Transfers to discontinued operations
-
-
-
(0.0)
Net cash used in financing activities from continuing operations
-
-
-
(1,012.4)
Net cash used in financing activities from discontinued operations
-
-
-
0.0
Net cash provided by (used in) financing activities
9,396.1
7,423.2
1,729.9
(1,012.4)
Effect of exchange rate changes on cash and cash equivalents
76.1
97.8
(54.0)
(20.7)
Net increase in cash and cash equivalents
1,522.4
7,813.6
1,842.0
101.9
Cash paid during the year for:
                  
Interest
524.6
288.1
179.5
129.2
Income taxes, net
$ 1,740.0
$ 1,084.1
$ 650.0
$ 560.4