---
title: "Amphenol (APH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APH.US/norm.md"
symbol: "APH.US"
name: "Amphenol"
parent: "https://longbridge.com/en/quote/APH.US.md"
datetime: "2026-05-19T19:34:53.833Z"
locales:
  - [en](https://longbridge.com/en/quote/APH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APH.US/norm.md)
---

# Amphenol (APH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7200 | 0.9288 | 0.9700 | 0.8600 | 0.5800 |
| ROE | 27.25% | 36.88% | 41.45% | 40.01% | 29.37% |
| Revenue | 7.62B | 6.44B | 6.19B | 5.65B | 4.81B |
| Net income | 933.00M | 1.20B | 1.25B | 1.09B | 737.80M |
| Operating income | 2.08B | 1.77B | 1.70B | 1.45B | 1.13B |
| Gross margin | 38.48% | 38.22% | 38.09% | 36.64% | 35.44% |
| Net margin | 12.24% | 18.57% | 20.11% | 19.31% | 15.34% |
| Profit quality | 185.53% | 102.70% | 115.74% | 102.18% | 147.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.13B | 36.24B | 27.14B | 25.67B | 22.90B |
| Leverage | 2.99 | 2.68 | 2.15 | 2.21 | 2.21 |
| BVPS | 11.37 | 10.94 | 10.23 | 9.44 | 8.52 |
| Turnover | 0.7966 | 0.8008 | 0.8977 | 0.8504 | 0.8468 |
| Cash & STI | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B |
| Inv & Rec | 4.09B | 3.42B | 3.30B | 3.14B | 2.91B |
| LT assets | 2.69B | 2.86B | 2.14B | 2.05B | 1.85B |
| Net debt | 14.17B | 4.63B | 4.18B | 4.84B | 5.50B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.12B | 1.72B | 1.47B | 1.42B | 764.90M |
| Investing CF | -11.03B | -1.50B | -614.40M | -611.60M | -2.35B |
| Financing CF | 2.90B | 7.08B | -266.30M | 700.90M | -88.60M |
| Free CF | 701.84M | 1.48B | 1.03B | 665.21M | 336.06M |
| OCF coverage | 118.18% | 377.68% | 320.58% | 285.01% | 96.99% |
| Repaid & issued | 3.65B | 7.49B | 0.0000 | 790.20M | 639.80M |
| CapEx | -291.60M | -253.70M | -257.20M | -297.10M | -188.60M |

## Distribution Plan

**Dividend Yield**: 0.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-06-23 | 2026-06-23 | 2026-07-15 |
| Cash Dividend: 
0.25USD | 2026-03-23 | 2026-03-23 | 2026-04-14 |
| Cash Dividend: 
0.25USD | 2025-12-16 | 2025-12-16 | 2026-01-07 |