Amphenol APH
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 820313; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $4.8B | $5.7B | $6.2B | $6.4B | $7.6B | $8.8B |
| Operating income | $0.8B | $1.0B | $1.0B | $1.4B | $1.7B | $1.7B | $1.8B | $2.6B |
| Net income | $0.6B | $0.7B | $0.7B | $1.1B | $1.2B | $1.2B | $0.9B | $1.8B |
| Capital spending | $0.2B | $0.2B | $0.2B | $0.3B | $0.3B | $0.3B | $0.3B | $0.4B |
| Operating cash flow | $0.7B | $0.8B | $0.8B | $1.4B | $1.5B | $1.7B | $1.1B | $1.6B |
| Free cash flow | $0.5B | $0.6B | $0.6B | $1.1B | $1.2B | $1.5B | $0.8B | $1.2B |
| Capex / operating cash flow | 32.7% | 23.6% | 24.7% | 21.0% | 17.5% | 14.7% | 26.0% | 22.8% |
| Shares outstanding | 1.206B | 1.211B | 1.210B | 1.221B | 1.224B | 1.229B | 1.230B | 1.233B |
| Share count change, y/y | +101.5% | +101.9% | +101.4% | +1.4% | +1.5% | +1.5% | +1.7% | +1.0% |
| Diluted shares (weighted avg.) | 1.266B | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.266B | 1.272B | 1.283B | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.290B | 1.289B |
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2017 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.