AMPHENOL CORP /DE/

APH
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Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash from operating activities:
                                                    
Net income
$ 1,784.1
$ 943.3
$ 1,255.1
$ 1,100.8
$ 744.2
$ 608.9
$ 528.7
$ 552.0
$ 518.3
$ 465.3
$ 442.7
-
Net income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
500.5
Adjustments to reconcile net income to net cash provided by operating activities:
                                                    
Depreciation and amortization
341.4
485.8
227.7
209.4
236.3
201.2
123.6
103.8
101.0
94.1
96.3
102.7
Net change in receivables sold under Receivables Securitization Facility (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation expense
45.4
34.2
36.9
31.3
26.6
29.5
26.6
23.8
26.9
23.8
21.7
23.6
Loss on early extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income tax provision (benefit)
114.3
165.6
(5.1)
(21.5)
(13.9)
(14.3)
(21.2)
1.9
(1.7)
(5.5)
0.1
(0.9)
Gain on bargain purchase acquisition
-
-
-
-
-
(0.0)
(0.0)
-
(0.0)
(5.4)
-
-
Non-cash casualty loss related to flood (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Change in contingent acquisition related obligations (Note 15)
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits from stock-based compensation payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Net change in components of working capital
(676.6)
(499.8)
(60.9)
(103.0)
(271.3)
(127.8)
4.1
(73.9)
(23.5)
(33.9)
(23.8)
(45.0)
Net change in other long-term assets and liabilities
(51.5)
(7.6)
17.1
199.8
43.0
6.5
2.2
(8.1)
(3.0)
(2.0)
(4.6)
(4.8)
Net change in accrued pension and postretirement benefits
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
576.0
Net cash provided by operating activities from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
1,557.2
1,121.5
1,470.8
1,416.8
764.9
704.0
664.1
599.5
618.1
536.4
532.4
576.0
Cash from investing activities:
                                                    
Capital expenditures
(355.5)
(291.6)
(257.2)
(297.1)
(188.6)
(230.0)
(141.3)
(94.3)
(74.7)
(95.4)
(97.7)
(121.0)
Proceeds from disposals of property, plant and equipment
3.8
1.3
1.9
1.6
4.1
1.7
4.9
0.5
0.5
0.8
0.8
1.7
Purchases of investments
(468.4)
(232.6)
(74.8)
(9.5)
(3.1)
(7.3)
(1.5)
(11.9)
(79.6)
(82.5)
(56.7)
(101.3)
Sales and maturities of investments
241.5
83.9
4.7
4.4
7.2
35.9
58.2
87.6
4.0
53.8
10.0
153.2
Sales and maturities of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of short-term investments, net
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired
(92.2)
(10,591.8)
(289.0)
(311.0)
(2,172.2)
-
(2,099.8)
(0.0)
(179.4)
-
(113.2)
(213.7)
Purchases of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(2.0)
(0.0)
-
-
(0.0)
(2.8)
0.8
1.1
(0.1)
4.8
0.2
7.9
Net cash used in investing activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
(273.2)
Net cash used in investing activities from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(672.8)
(11,030.8)
(614.4)
(611.6)
(2,352.6)
(202.5)
(2,178.7)
(17.0)
(329.3)
(118.5)
(256.6)
(273.2)
Cash from financing activities:
                                                    
Proceeds from issuance of senior notes and other long-term debt
1,282.1
3,645.1
-
1,430.0
-
-
1,500.1
0.0
2.2
1.6
350.2
1.2
Repayments of senior notes and other long-term debt
(1,185.0)
(350.7)
(0.4)
(0.4)
(400.5)
(1.9)
(350.7)
(1.1)
(3.2)
(4.0)
(3.1)
(2.6)
Proceeds from short-term borrowings
-
-
-
-
-
-
-
-
-
-
0.0
-
Repayments of short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
(24.8)
Borrowings under credit facilities
-
-
-
-
-
-
-
-
-
-
-
-
Repayments under credit facilities
-
-
-
-
-
-
-
-
-
-
-
-
Borrowings (repayments) under commercial paper programs, net
-
0.0
-
(639.8)
639.8
-
-
0.0
-
(245.1)
(387.5)
(18.8)
Payment of costs related to debt financing
(8.3)
(3.4)
(20.0)
(9.1)
(0.0)
-
(11.8)
(2.9)
-
-
(2.3)
-
Payment of deferred purchase price related to acquisitions
-
-
-
-
-
-
-
-
(1.5)
-
-
-
Distributions to and purchases of noncontrolling interests
(0.6)
-
(3.6)
(1.9)
-
(3.3)
(17.5)
(0.0)
(1.5)
(1.3)
(5.2)
(0.4)
Excess tax benefits from stock-based compensation payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Payment of acquisition-related contingent consideration
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of treasury stock
(208.0)
(178.0)
(152.9)
(160.1)
(180.9)
(176.2)
(190.4)
(153.8)
(149.3)
(153.6)
(166.9)
(170.2)
Payment of premiums and fees related to early extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Net change in borrowings under Receivables Securitization Facility (Note 2)
-
-
-
-
-
-
-
-
-
-
-
-
Net change in borrowings under revolving credit facilities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercise of stock options
104.7
95.9
111.6
280.6
53.2
85.6
121.4
113.3
160.0
88.8
74.3
71.9
Dividend payments
(307.4)
(306.7)
(201.2)
(199.6)
(199.5)
(132.4)
(132.1)
(131.7)
(125.1)
(125.0)
(124.9)
(119.1)
Other, net
9.3
(3.9)
0.2
1.2
(0.7)
0.6
0.6
-
-
-
-
-
Transfers to discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) financing activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
(262.8)
Net cash provided by (used in) financing activities from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by financing activities
(313.1)
2,898.3
(266.3)
700.9
(88.6)
(227.6)
919.6
(176.2)
(118.4)
(438.6)
(265.4)
(262.8)
Effect of exchange rate changes on cash and cash equivalents
30.1
8.4
2.2
43.7
16.5
36.6
(9.6)
(24.2)
(14.0)
(45.3)
7.6
(66.2)
Net decrease in cash and cash equivalents
601.4
(7,002.6)
592.3
1,549.8
(1,659.8)
310.5
(604.6)
382.1
156.4
(66.0)
18.0
(26.2)
Cash paid for:
                                                    
Interest
255.7
120.1
49.5
87.6
51.7
41.4
38.4
32.8
28.8
25.4
34.9
32.9
Income taxes, net
$ 810.6
$ 347.7
$ 325.0
$ 334.5
$ 167.9
$ 156.8
$ 229.1
$ 130.1
$ 99.4
$ 208.3
$ 116.1
$ 140.4