Amphenol (APH) income statement
NYSE · Technology · Hardware, Equipment & Parts · 170,000 employees · CEO Richard Adam Norwitt
- Price
- $79.30 -3.39%
- Market cap
- $196B
- Enterprise value
- $209B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-27 EPS est. $0.80
Amphenol (APH) reported revenue of $10.2B for Q3 '26 (+65.1% year on year), operating income of $3.02B (29.5% of revenue) and net income of $2.03B. Over the last four quarters revenue was $33B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.26B | $3.61B | $4.04B | $4.32B | $4.81B | $5.65B | $6.19B | $6.44B | $7.62B | $8.76B | $10.2B | |
| Cost of revenue | $2.23B | $2.17B | $2.4B | $2.68B | $2.84B | $3.17B | $3.6B | $3.84B | $3.98B | $4.82B | $5.21B | $6.21B | |
| Gross profit | $1.1B | $1.09B | $1.21B | $1.36B | $1.48B | $1.64B | $2.05B | $2.36B | $2.46B | $2.8B | $3.55B | $4.02B | |
| Research & development | $0 | $0 | $0 | $0 | $453M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $980M | |
| Other operating expenses | $0 | $0 | $0 | $0 | -$453M | $0 | $0 | $0 | $0 | $117M | $23.5M | $15.5M | |
| Operating expenses | $394M | $404M | $444M | $492M | $515M | $575M | $623M | $657M | $691M | $968M | $963M | $995M | |
| Operating income | $706M | $685M | $769M | $865M | $966M | $1.07B | $1.43B | $1.7B | $1.77B | $1.83B | $2.58B | $3.02B | |
| Interest expense | $35M | $38.1M | $56.3M | $55.7M | $66.9M | $76.5M | $80.9M | $80.7M | $130M | $208M | $214M | $212M | |
| Other non-operating income (gains on investments, FX ...) | $5.8M | -$16M | $48.7M | $34.2M | -$11.6M | $29.4M | $1.8M | -$19.3M | -$8.4M | -$21.8M | $17.5M | -$20.7M | |
| Total non-operating income | -$40.8M | -$22.1M | -$105M | -$89.9M | -$55.3M | -$106M | -$82.7M | -$61.4M | -$121M | -$186M | -$196M | -$192M | |
| Income before tax | $666M | $663M | $664M | $775M | $910M | $963M | $1.35B | $1.64B | $1.65B | $1.65B | $2.39B | $2.83B | |
| Income tax | $146M | $111M | $135M | $166M | $158M | $219M | $247M | $386M | $444M | $702M | $604M | $775M | |
| Net income | $514M | $549M | $525M | $604M | $746M | $738M | $1.09B | $1.25B | $1.2B | $943M | $1.77B | $2.03B | |
| EPS (basic) | $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 (diluted) | $0.21 | $0.22 | $0.21 | $0.24 | $0.30 | $0.29 | $0.43 | $0.49 | $0.47 | $0.36 | $0.69 | $0.79 | |
| Shares (basic, weighted) | 2.39B | 2.4B | 2.4B | 2.41B | 2.41B | 2.42B | 2.43B | 2.44B | 2.45B | 2.46B | 2.46B | 2.47B | |
| Shares (diluted, weighted) | 2.49B | 2.51B | 2.53B | 2.53B | 2.54B | 2.53B | 2.54B | 2.57B | 2.58B | 2.58B | 2.58B | 2.58B | |
| Depreciation & amortization | $115M | $104M | $124M | $201M | $144M | $236M | $209M | $228M | $249M | $486M | $341M | $348M | |
| EBITDA | $816M | $805M | $844M | $1.03B | $1.12B | $1.28B | $1.64B | $1.95B | $2.03B | $2.34B | $2.91B | $3.39B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.29B | $7.01B | $8.2B | $8.23B | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | $23.1B | |
| Cost of revenue | $4.25B | $4.7B | $5.55B | $5.61B | $5.93B | $7.47B | $8.59B | $8.47B | $10.1B | $14.5B | |
| Gross profit | $2.04B | $2.31B | $2.65B | $2.62B | $2.66B | $3.4B | $4.03B | $4.08B | $5.14B | $8.6B | |
| Research & development | $166M | $194M | $221M | $234M | $261M | $318M | $324M | $342M | $453M | $647M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180M | |
| Operating expenses | $798M | $878M | $960M | $971M | $1.01B | $1.23B | $1.42B | $1.49B | $1.86B | $2.73B | |
| Operating income | $1.24B | $1.43B | $1.7B | $1.64B | $1.65B | $2.18B | $2.61B | $2.59B | $3.28B | $5.87B | |
| Interest income | $11.5M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $72.6M | $92.3M | $102M | $118M | $115M | $116M | $128M | $140M | $217M | $368M | |
| Other non-operating income (gains on investments, FX ...) | $26.5M | -$13M | $5.3M | $31.1M | $7.9M | $70.8M | $11.5M | -$100K | $55.4M | -$180M | |
| Total non-operating income | -$99.1M | -$79.3M | -$107M | -$149M | -$123M | -$186M | -$140M | -$139M | -$272M | -$268M | |
| Income before tax | $1.14B | $1.35B | $1.59B | $1.5B | $1.53B | $1.99B | $2.47B | $2.45B | $3.01B | $5.6B | |
| Income tax | $309M | $692M | $372M | $332M | $313M | $409M | $551M | $509M | $570M | $1.3B | |
| Net income | $823M | $651M | $1.21B | $1.16B | $1.2B | $1.59B | $1.9B | $1.93B | $2.42B | $4.27B | |
| EPS (basic) | $0.34 | $0.27 | $0.50 | $0.49 | $0.51 | $0.67 | $0.80 | $0.81 | $1.01 | $1.76 | |
| EPS (diluted) | $0.33 | $0.26 | $0.48 | $0.47 | $0.49 | $0.64 | $0.77 | $0.78 | $0.96 | $1.67 | |
| Shares (basic, weighted) | 2.47B | 2.45B | 2.41B | 2.38B | 2.38B | 2.39B | 2.38B | 2.39B | 2.41B | 2.44B | |
| Shares (diluted, weighted) | 2.52B | 2.53B | 2.5B | 2.46B | 2.46B | 2.5B | 2.48B | 2.48B | 2.53B | 2.56B | |
| Depreciation & amortization | $217M | $227M | $300M | $312M | $308M | $396M | $393M | $406M | $573M | $922M | |
| EBITDA | $1.43B | $1.67B | $1.99B | $1.93B | $1.95B | $2.5B | $2.99B | $3B | $3.8B | $6.97B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01