Amphenol Corporation (APH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.62B | 6.44B | 6.19B | 5.65B | 4.81B | 4.32B | 4.04B | 3.61B | 3.26B | 3.33B | 3.2B | 3.05B | 2.97B | 3.24B | 3.3B | 3.14B | 2.95B | 3.03B | 2.82B | 2.65B |
| Revenue Growth % | 58.39% | 49.12% | 53.37% | 56.53% | 47.74% | 29.76% | 26.24% | 18.2% | 9.49% | 2.73% | -2.91% | -2.64% | 0.75% | 7.02% | 16.91% | 18.2% | 24.18% | 24.77% | 21.31% | 33.53% |
| Cost of Goods Sold | 4.82B | 3.98B | 3.84B | 3.6B | 3.17B | 2.84B | 2.68B | 2.4B | 2.17B | 2.23B | 2.15B | 2.06B | 2.03B | 2.2B | 2.24B | 2.13B | 2.03B | 2.09B | 1.93B | 1.81B |
| COGS % of Revenue | 63.25% | 61.78% | 61.91% | 63.66% | 65.83% | 65.71% | 66.4% | 66.39% | 66.56% | 66.93% | 67.23% | 67.53% | 68.28% | 67.97% | 67.83% | 67.99% | 68.61% | 68.9% | 68.43% | 68.23% |
| Gross Profit | 2.8B | 2.46B | 2.36B | 2.05B | 1.64B | 1.48B | 1.36B | 1.21B | 1.09B | 1.1B | 1.05B | 991.7M | 943.4M | 1.04B | 1.06B | 1B | 926.6M | 941.2M | 889.9M | 843.2M |
| Gross Margin % | 36.75% | 38.22% | 38.09% | 36.34% | 34.17% | 34.29% | 33.6% | 33.61% | 33.44% | 33.07% | 32.77% | 32.47% | 31.72% | 32.03% | 32.17% | 32.01% | 31.39% | 31.1% | 31.57% | 31.77% |
| Gross Profit Growth % | 70.33% | 66.21% | 73.87% | 69.26% | 50.96% | 34.56% | 29.41% | 22.33% | 15.43% | 6.06% | -1.08% | -1.24% | 1.81% | 10.23% | 19.11% | 19.09% | 27.37% | 22.94% | 21.09% | 39.65% |
| Operating Expenses | 968.4M | 691M | 657M | 622.5M | 575.2M | 515M | 492M | 444.3M | 404.2M | 394.1M | 381.6M | 367.8M | 346.3M | 361.8M | 366.9M | 355.4M | 336.8M | 333.3M | 318.7M | 311.6M |
| OpEx % of Revenue | 12.71% | 10.73% | 10.61% | 11.02% | 11.96% | 11.93% | 12.18% | 12.31% | 12.41% | 11.84% | 11.93% | 12.04% | 11.64% | 11.17% | 11.13% | 11.33% | 11.41% | 11.01% | 11.31% | 11.74% |
| Selling, General & Admin | 851.5M | 691M | 657M | 622.5M | 575.2M | 515M | 492M | 444.3M | 404.2M | 394.1M | 381.6M | 367.8M | 346.3M | 361.8M | 366.9M | 355.4M | 336.8M | 333.3M | 318.7M | 311.6M |
| SG&A % of Revenue | 11.17% | 10.73% | 10.61% | 11.02% | 11.96% | 11.93% | 12.18% | 12.31% | 12.41% | 11.84% | 11.93% | 12.04% | 11.64% | 11.17% | 11.13% | 11.33% | 11.41% | 11.01% | 11.31% | 11.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 453M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 10.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.83B | 1.77B | 1.7B | 1.43B | 1.07B | 965.7M | 864.9M | 768.8M | 684.8M | 706.3M | 666.9M | 623.9M | 597.1M | 675.7M | 693.1M | 648.8M | 589.8M | 607.9M | 571.2M | 531.6M |
| Operating Margin % | 24.04% | 27.49% | 27.48% | 25.32% | 22.22% | 22.36% | 21.41% | 21.3% | 21.03% | 21.23% | 20.85% | 20.43% | 20.08% | 20.86% | 21.03% | 20.68% | 19.98% | 20.08% | 20.27% | 20.03% |
| Operating Income Growth % | 71.39% | 83.3% | 96.82% | 86.11% | 56.07% | 36.73% | 29.69% | 23.22% | 14.69% | 4.53% | -3.78% | -3.84% | 1.24% | 11.15% | 21.34% | 22.05% | 26.89% | 21.6% | 20.05% | 48.74% |
| EBITDA | 2.32B | 2.02B | 1.93B | 1.64B | 1.31B | 1.11B | 1.07B | 892.4M | 788.6M | 821.3M | 767.9M | 718M | 693.4M | 784M | 795.8M | 739.6M | 680.9M | 729M | 666.4M | 634.2M |
| EBITDA Margin % | 30.41% | 31.36% | 31.16% | 29.03% | 27.13% | 25.7% | 26.4% | 24.72% | 24.22% | 24.68% | 24% | 23.51% | 23.32% | 24.2% | 24.15% | 23.58% | 23.07% | 24.08% | 23.64% | 23.9% |
| EBITDA Growth % | 77.58% | 81.98% | 81.03% | 83.8% | 65.5% | 35.09% | 38.83% | 24.29% | 13.73% | 4.76% | -3.51% | -2.92% | 1.84% | 7.54% | 19.42% | 16.62% | 25.74% | 23.56% | 21.12% | 47.87% |
| D&A (Non-Cash Add-back) | 485.8M | 249M | 227.7M | 209.4M | 236.3M | 143.8M | 201.2M | 123.6M | 103.8M | 115M | 101M | 94.1M | 96.3M | 108.3M | 102.7M | 90.8M | 91.1M | 121.1M | 95.2M | 102.6M |
| EBIT | 1.83B | 1.78B | 1.72B | 1.43B | 1.04B | 977.3M | 830.7M | 720.1M | 700.8M | 700.5M | 667.1M | 630.9M | 595.8M | 669.6M | 683.7M | 651.1M | 591.5M | 592.8M | 571.2M | 476.2M |
| Net Interest Income | -207.9M | -129.7M | -80.7M | -80.9M | -76.5M | -66.9M | -55.7M | -56.3M | -38.1M | -35M | -33.6M | -35M | -35.9M | -37.1M | -32.8M | -30.5M | -28.1M | -28.8M | -29M | -29.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 207.9M | 129.7M | 80.7M | 80.9M | 76.5M | 66.9M | 55.7M | 56.3M | 38.1M | 35M | 33.6M | 35M | 35.9M | 37.1M | 32.8M | 30.5M | 28.1M | 28.8M | 29M | 29.1M |
| Other Income/Expense | -186.1M | -121.3M | -61.4M | -82.7M | -105.9M | -55.3M | -89.9M | -105M | -22.1M | -40.8M | -33.4M | -28M | -37.2M | -43.2M | -42.2M | -28.2M | -26.4M | -43.9M | -29M | -84.5M |
| Pretax Income | 1.65B | 1.65B | 1.64B | 1.35B | 962.9M | 910.4M | 775M | 663.8M | 662.7M | 665.5M | 633.5M | 595.9M | 559.9M | 632.5M | 650.9M | 620.6M | 563.4M | 564M | 542.2M | 447.1M |
| Pretax Margin % | 21.6% | 25.61% | 26.49% | 23.86% | 20.01% | 21.08% | 19.19% | 18.39% | 20.35% | 20% | 19.8% | 19.51% | 18.83% | 19.53% | 19.75% | 19.78% | 19.09% | 18.63% | 19.24% | 16.85% |
| Income Tax | 702.4M | 443.6M | 385.8M | 247.3M | 218.7M | 158.4M | 166.1M | 135.1M | 110.7M | 146.3M | 115.2M | 130.6M | 117.2M | 121.5M | 150.4M | 144.5M | 134.2M | 106.3M | 120.5M | 78.1M |
| Effective Tax Rate % | 42.68% | 26.9% | 23.51% | 18.34% | 22.71% | 17.4% | 21.43% | 20.35% | 16.7% | 21.98% | 18.18% | 21.92% | 20.93% | 19.21% | 23.11% | 23.28% | 23.82% | 18.85% | 22.22% | 17.47% |
| Net Income | 943.3M | 1.2B | 1.25B | 1.09B | 737.8M | 746.2M | 604.4M | 524.8M | 548.7M | 514.4M | 513.9M | 460.5M | 439.2M | 507.5M | 496.6M | 472.5M | 425.7M | 465M | 426.5M | 369.8M |
| Net Margin % | 12.38% | 18.57% | 20.11% | 19.31% | 15.34% | 17.28% | 14.96% | 14.54% | 16.85% | 15.46% | 16.06% | 15.08% | 14.77% | 15.67% | 15.07% | 15.06% | 14.42% | 15.36% | 15.13% | 13.93% |
| Net Income Growth % | 27.85% | 60.21% | 106.11% | 107.95% | 34.46% | 45.06% | 17.61% | 13.96% | 24.93% | 1.36% | 3.48% | -2.54% | 3.17% | 9.14% | 16.44% | 27.77% | 29.16% | 30.25% | 23.05% | 43.5% |
| Net Income (Continuing) | 943.3M | 1.21B | 1.26B | 1.1B | 744.2M | 752M | 608.9M | 528.7M | 552M | 519.2M | 518.3M | 465.3M | 442.7M | 511M | 500.5M | 476.1M | 429.2M | 457.7M | 421.7M | 369M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Minority Interest | 114.7M | 96.6M | 76.4M | 80.4M | 71.2M | 64.1M | 74.3M | 70.4M | 83.1M | 80M | 81.5M | 78.6M | 78.4M | 78.5M | 78M | 77.6M | 77.4M | 77.1M | 62.8M | 62.8M |
| EPS (Diluted) | 0.72 | 0.93 | 0.97 | 0.86 | 0.58 | 0.59 | 0.48 | 0.41 | 0.44 | 0.42 | 0.42 | 0.37 | 0.36 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.34 | 0.30 |
| EPS Growth % | 24.14% | 57.63% | 102.08% | 109.76% | 31.82% | 40.48% | 14.29% | 10.81% | 22.22% | 2.44% | 5% | -2.63% | 5.88% | 10.81% | 17.65% | 26.67% | 25.93% | 32.14% | 21.43% | 42.86% |
| EPS (Basic) | 0.76 | 0.98 | 1.02 | 0.90 | 0.61 | 0.62 | 0.50 | 0.44 | 0.46 | 0.43 | 0.43 | 0.39 | 0.37 | 0.43 | 0.42 | 0.40 | 0.36 | 0.39 | 0.36 | 0.31 |
| Diluted Shares Outstanding | 1.29B | 1.29B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.26B | 1.25B | 1.25B |
| Basic Shares Outstanding | 1.23B | 1.23B | 1.22B | 1.21B | 1.21B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.19B |
| Dividend Payout Ratio | 32.51% | 16.89% | 16.15% | 18.29% | 27.04% | 26.66% | 21.91% | 25.17% | 24% | 24.42% | 24.34% | 27.14% | 28.44% | 23.45% | 23.98% | 25.29% | 28.14% | 18.65% | 20.3% | 23.42% |