AMPHENOL CORP /DE/
APHTech hardwareamphenol.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 27, 2027after close · forecast 0.822 $/share
Revenue
$10.23B
▲ +65.1% vs prior year YoY
Net income
$2.03B
▲ +63.3% vs prior year YoY
EPS
0.79$
▲ +61.2% vs prior year YoY
Net margin
19.9%
▼ -0.2 pp vs prior year YoY
Revenue▲ +65.1%
Margins (% of revenue)GrossOperatingNet
Net income▲ +63.3%
EPS▲ +61.2%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.32B | $4.81B | $5.65B | $6.19B | $6.44B | $7.62B | $8.76B | $10.23B | ▲ +65.1% |
| Gross profit | $1.48B | $1.64B | $2.05B | $2.36B | $2.46B | $2.80B | $3.55B | $4.02B | ▲ +70.2% |
| Operating income | $953.80M | $1.02B | $1.42B | $1.70B | $1.72B | $1.83B | $2.58B | $3.02B | ▲ +77.5% |
| Net income | $746.10M | $737.80M | $1.09B | $1.25B | $1.20B | $933.00M | $1.77B | $2.03B | ▲ +63.3% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.58 $ | 0.86 $ | 0.49 $ | — | 0.72 $ | 1.37 $ | 0.79 $ | ▲ +61.2% |
| Margins (% of revenue) | |||||||||
| Gross | 34.3 % | 34.2 % | 36.3 % | 38.1 % | 38.2 % | 36.7 % | 40.5 % | 39.3 % | ▲ +1.2 pt |
| Operating | 22.1 % | 21.3 % | 25.1 % | 27.5 % | 26.8 % | 24.0 % | 29.5 % | 29.5 % | ▲ +2.0 pt |
| Net | 17.3 % | 15.3 % | 19.3 % | 20.1 % | 18.6 % | 12.2 % | 20.2 % | 19.9 % | ▼ -0.2 pt |
| Balance sheet | |||||||||
| Assets | $21.44B | $22.90B | $25.67B | $27.14B | $36.24B | $42.13B | $44.81B | $47.02B | ▲ +73.2% |
| Liabilities | $11.58B | $12.53B | $14.07B | $14.54B | $22.73B | $28.04B | $29.18B | $29.75B | ▲ +104.7% |
| Equity | $9.85B | $10.36B | $11.59B | $12.60B | $13.50B | $14.08B | $15.61B | $17.26B | ▲ +37.0% |
| Cash | $3.32B | $1.66B | $3.21B | $3.80B | $11.13B | $4.13B | $4.73B | $4.17B | ▲ +9.8% |
| Capital | |||||||||
| Shares outstanding | 1.21B | 1.21B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 2.47B | ▲ +101.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.