Laporan laba rugi Amphenol (APH)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 170.000 · CEO: Richard Adam Norwitt
- Harga
- $79,30 -3,39%
- Kapitalisasi pasar
- $196 M
- Nilai perusahaan
- $209 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,80
Amphenol (APH) untuk Q3 '26: pendapatan $10,2 M (+65,1% yoy), laba operasional $3,02 M (29,5% dari pendapatan), laba bersih $2,03 M. Dalam empat kuartal terakhir pendapatan mencapai $33 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,33 M | $3,26 M | $3,61 M | $4,04 M | $4,32 M | $4,81 M | $5,65 M | $6,19 M | $6,44 M | $7,62 M | $8,76 M | $10,2 M | |
| Beban pokok pendapatan | $2,23 M | $2,17 M | $2,4 M | $2,68 M | $2,84 M | $3,17 M | $3,6 M | $3,84 M | $3,98 M | $4,82 M | $5,21 M | $6,21 M | |
| Laba kotor | $1,1 M | $1,09 M | $1,21 M | $1,36 M | $1,48 M | $1,64 M | $2,05 M | $2,36 M | $2,46 M | $2,8 M | $3,55 M | $4,02 M | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $453 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $980 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | -$453 jt | $0 | $0 | $0 | $0 | $117 jt | $23,5 jt | $15,5 jt | |
| Beban operasional | $394 jt | $404 jt | $444 jt | $492 jt | $515 jt | $575 jt | $623 jt | $657 jt | $691 jt | $968 jt | $963 jt | $995 jt | |
| Laba operasional | $706 jt | $685 jt | $769 jt | $865 jt | $966 jt | $1,07 M | $1,43 M | $1,7 M | $1,77 M | $1,83 M | $2,58 M | $3,02 M | |
| Beban bunga | $35 jt | $38,1 jt | $56,3 jt | $55,7 jt | $66,9 jt | $76,5 jt | $80,9 jt | $80,7 jt | $130 jt | $208 jt | $214 jt | $212 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $5,8 jt | -$16 jt | $48,7 jt | $34,2 jt | -$11,6 jt | $29,4 jt | $1,8 jt | -$19,3 jt | -$8,4 jt | -$21,8 jt | $17,5 jt | -$20,7 jt | |
| Total pendapatan non-operasional | -$40,8 jt | -$22,1 jt | -$105 jt | -$89,9 jt | -$55,3 jt | -$106 jt | -$82,7 jt | -$61,4 jt | -$121 jt | -$186 jt | -$196 jt | -$192 jt | |
| Laba sebelum pajak | $666 jt | $663 jt | $664 jt | $775 jt | $910 jt | $963 jt | $1,35 M | $1,64 M | $1,65 M | $1,65 M | $2,39 M | $2,83 M | |
| Pajak penghasilan | $146 jt | $111 jt | $135 jt | $166 jt | $158 jt | $219 jt | $247 jt | $386 jt | $444 jt | $702 jt | $604 jt | $775 jt | |
| Laba bersih | $514 jt | $549 jt | $525 jt | $604 jt | $746 jt | $738 jt | $1,09 M | $1,25 M | $1,2 M | $943 jt | $1,77 M | $2,03 M | |
| EPS (dasar) | $0,22 | $0,23 | $0,22 | $0,25 | $0,31 | $0,31 | $0,45 | $0,51 | $0,49 | $0,38 | $0,72 | $0,82 | |
| EPS (dilusian) | $0,21 | $0,22 | $0,21 | $0,24 | $0,30 | $0,29 | $0,43 | $0,49 | $0,47 | $0,36 | $0,69 | $0,79 | |
| Saham (dasar, rata-rata tertimbang) | 2,39 M | 2,4 M | 2,4 M | 2,41 M | 2,41 M | 2,42 M | 2,43 M | 2,44 M | 2,45 M | 2,46 M | 2,46 M | 2,47 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,49 M | 2,51 M | 2,53 M | 2,53 M | 2,54 M | 2,53 M | 2,54 M | 2,57 M | 2,58 M | 2,58 M | 2,58 M | 2,58 M | |
| Depresiasi & amortisasi | $115 jt | $104 jt | $124 jt | $201 jt | $144 jt | $236 jt | $209 jt | $228 jt | $249 jt | $486 jt | $341 jt | $348 jt | |
| EBITDA | $816 jt | $805 jt | $844 jt | $1,03 M | $1,12 M | $1,28 M | $1,64 M | $1,95 M | $2,03 M | $2,34 M | $2,91 M | $3,39 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $6,29 M | $7,01 M | $8,2 M | $8,23 M | $8,6 M | $10,9 M | $12,6 M | $12,6 M | $15,2 M | $23,1 M | |
| Beban pokok pendapatan | $4,25 M | $4,7 M | $5,55 M | $5,61 M | $5,93 M | $7,47 M | $8,59 M | $8,47 M | $10,1 M | $14,5 M | |
| Laba kotor | $2,04 M | $2,31 M | $2,65 M | $2,62 M | $2,66 M | $3,4 M | $4,03 M | $4,08 M | $5,14 M | $8,6 M | |
| Riset & pengembangan | $166 jt | $194 jt | $221 jt | $234 jt | $261 jt | $318 jt | $324 jt | $342 jt | $453 jt | $647 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180 jt | |
| Beban operasional | $798 jt | $878 jt | $960 jt | $971 jt | $1,01 M | $1,23 M | $1,42 M | $1,49 M | $1,86 M | $2,73 M | |
| Laba operasional | $1,24 M | $1,43 M | $1,7 M | $1,64 M | $1,65 M | $2,18 M | $2,61 M | $2,59 M | $3,28 M | $5,87 M | |
| Pendapatan bunga | $11,5 jt | $20,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $72,6 jt | $92,3 jt | $102 jt | $118 jt | $115 jt | $116 jt | $128 jt | $140 jt | $217 jt | $368 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $26,5 jt | -$13 jt | $5,3 jt | $31,1 jt | $7,9 jt | $70,8 jt | $11,5 jt | -$100 rb | $55,4 jt | -$180 jt | |
| Total pendapatan non-operasional | -$99,1 jt | -$79,3 jt | -$107 jt | -$149 jt | -$123 jt | -$186 jt | -$140 jt | -$139 jt | -$272 jt | -$268 jt | |
| Laba sebelum pajak | $1,14 M | $1,35 M | $1,59 M | $1,5 M | $1,53 M | $1,99 M | $2,47 M | $2,45 M | $3,01 M | $5,6 M | |
| Pajak penghasilan | $309 jt | $692 jt | $372 jt | $332 jt | $313 jt | $409 jt | $551 jt | $509 jt | $570 jt | $1,3 M | |
| Laba bersih | $823 jt | $651 jt | $1,21 M | $1,16 M | $1,2 M | $1,59 M | $1,9 M | $1,93 M | $2,42 M | $4,27 M | |
| EPS (dasar) | $0,34 | $0,27 | $0,50 | $0,49 | $0,51 | $0,67 | $0,80 | $0,81 | $1,01 | $1,76 | |
| EPS (dilusian) | $0,33 | $0,26 | $0,48 | $0,47 | $0,49 | $0,64 | $0,77 | $0,78 | $0,96 | $1,67 | |
| Saham (dasar, rata-rata tertimbang) | 2,47 M | 2,45 M | 2,41 M | 2,38 M | 2,38 M | 2,39 M | 2,38 M | 2,39 M | 2,41 M | 2,44 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,52 M | 2,53 M | 2,5 M | 2,46 M | 2,46 M | 2,5 M | 2,48 M | 2,48 M | 2,53 M | 2,56 M | |
| Depresiasi & amortisasi | $217 jt | $227 jt | $300 jt | $312 jt | $308 jt | $396 jt | $393 jt | $406 jt | $573 jt | $922 jt | |
| EBITDA | $1,43 M | $1,67 M | $1,99 M | $1,93 M | $1,95 M | $2,5 M | $2,99 M | $3 M | $3,8 M | $6,97 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01