FN2 Earnings Intelligence
Amphenol Corporation cash flow (quarterly)
Amphenol Corporation (APH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,563 | $1,657.2 | $3,207 | $3,799.3 | $4,128 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,038.8 | $4,811 | $5,650.3 | $6,194.4 | $7,620.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,356.9 | $1,644 | $2,053.3 | $2,359.3 | $2,800.2 |
| % Margin | 33.6% | 34.2% | 36.3% | 38.1% | 36.7% |
| EBITDA | $1,020.7 | $1,261.1 | $1,628.2 | $1,930 | $2,317.6 |
| % Margin | 25.3% | 26.2% | 28.8% | 31.2% | 30.4% |
| Net Income | $604.4 | $737.8 | $1,091.3 | $1,245.7 | $933 |
| % Margin | 15.0% | 15.3% | 19.3% | 20.1% | 12.2% |
| Diluted EPS | $0.48 | $0.58 | $0.86 | $0.97 | $0.72 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $764.9 | - | - | $1,121.5 |
| CapEx | - | $188.6 | - | - | $291.6 |
| Free Cash Flow | - | $576.3 | - | - | $829.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $4,038.8 | $4,811 | $5,650.3 | $6,194.4 | $7,620.1 |
| Gross Profit | $1,356.9 | $1,644 | $2,053.3 | $2,359.3 | $2,800.2 |
| EBITDA | $1,020.7 | $1,261.1 | $1,628.2 | $1,930 | $2,317.6 |
| Net Income | $604.4 | $737.8 | $1,091.3 | $1,245.7 | $933 |
| Diluted EPS | $0.48 | $0.58 | $0.86 | $0.97 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,563 | $1,657.2 | $3,207 | $3,799.3 | $4,128 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $764.9 | - | - | $1,121.5 |
| Capital Expenditure | - | $188.6 | - | - | $291.6 |
| Free Cash Flow | - | $576.3 | - | - | $829.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.6% | 34.2% | 36.3% | 38.1% | 36.7% |
| EBITDA Margin | 25.3% | 26.2% | 28.8% | 31.2% | 30.4% |
| Net Margin | 15.0% | 15.3% | 19.3% | 20.1% | 12.2% |
| FCF Margin | - | 12.0% | - | - | 10.9% |
| Diluted EPS Growth | - | - | - | - | - |