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10-Q

Quarterly Report

AMPHENOL CORP /DE/ APH

0001558370-25-009610

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 22, 2025 1.22B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.27B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.27B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.26B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.26B sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $341M
Stock Repurchased Q2 2025 · Jun 30, 2024 $344.2M
Dividends Paid Q2 2025 · Jun 30, 2025 $199.6M
Dividends Paid Q2 2025 · Jun 30, 2025 $399.1M
Dividends Paid Q2 2025 · Jun 30, 2024 $132.1M
Dividends Paid Q2 2025 · Jun 30, 2024 $263.8M
Capex Q2 2025 · Jun 30, 2025 $485.7M
Capex Q2 2025 · Jun 30, 2024 $235.6M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.18B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.26B
Short Term Investments Q2 2025 · Jun 30, 2025 $19.4M
Short Term Investments Q2 2025 · Dec 31, 2024 $18.4M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $3.21B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $3.32B
Stockholders Equity Q2 2025 · Jun 30, 2025 $11.52B
Stockholders Equity Q2 2025 · Dec 31, 2024 $9.79B
Current Liabilities Q2 2025 · Jun 30, 2025 $5.6B
Current Liabilities Q2 2025 · Dec 31, 2024 $4.08B
Total Liabilities Q2 2025 · Jun 30, 2025 $14.07B
Total Liabilities Q2 2025 · Dec 31, 2024 $11.58B
Current Assets Q2 2025 · Jun 30, 2025 $11.3B
Current Assets Q2 2025 · Dec 31, 2024 $9.69B
Total Assets Q2 2025 · Jun 30, 2025 $25.67B
Total Assets Q2 2025 · Dec 31, 2024 $21.44B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.86
Eps Diluted Q2 2025 · Jun 30, 2025 $1.44
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Diluted Q2 2025 · Jun 30, 2024 $0.85
Eps Basic Q2 2025 · Jun 30, 2025 $0.90
Eps Basic Q2 2025 · Jun 30, 2025 $1.51
Eps Basic Q2 2025 · Jun 30, 2024 $0.44
Eps Basic Q2 2025 · Jun 30, 2024 $0.89
Sga Expense Q2 2025 · Jun 30, 2025 $622.5M
Sga Expense Q2 2025 · Jun 30, 2025 $1.2B
Sga Expense Q2 2025 · Jun 30, 2024 $444.3M
Sga Expense Q2 2025 · Jun 30, 2024 $848.4M
Net Income Q2 2025 · Jun 30, 2025 $1.09B
Net Income Q2 2025 · Jun 30, 2025 $1.83B
Net Income Q2 2025 · Jun 30, 2024 $524.8M
Net Income Q2 2025 · Jun 30, 2024 $1.07B
Operating Income Q2 2025 · Jun 30, 2025 $1.42B
Operating Income Q2 2025 · Jun 30, 2025 $2.44B
Operating Income Q2 2025 · Jun 30, 2024 $698.8M
Operating Income Q2 2025 · Jun 30, 2024 $1.38B
Gross Profit Q2 2025 · Jun 30, 2025 $2.05B
Gross Profit Q2 2025 · Jun 30, 2025 $3.7B
Gross Profit Q2 2025 · Jun 30, 2024 $1.21B
Gross Profit Q2 2025 · Jun 30, 2024 $2.3B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.6B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $6.76B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.4B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.56B
Revenue Q2 2025 · Jun 30, 2025 $5.65B
Revenue Q2 2025 · Jun 30, 2025 $10.46B
Revenue Q2 2025 · Jun 30, 2024 $3.61B
Revenue Q2 2025 · Jun 30, 2024 $6.87B