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Amphenol APH Cash & Equivalents

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Other financials

Income statement

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Revenue$7.6B+58.4%
Gross profit$2.8B+70.3%
Operating income$1.8B+78.7%
Net income$933.0M+26.5%
EPS (diluted)$0.72+24.1%

Balance sheet

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Total debt$565.7M-92.2%
Total equity$14.0B+35.7%
Total assets$42.1B+84.0%

Cash flow

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Operating cash flow$1.1B+46.6%
CapEx$291.6M+54.6%
Free cash flow$829.9M+44.0%

Valuation

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Market cap$187.82B+44.2%
P/E42.1×+1.1×
P/S7.3×+0.3×

Profitability

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Gross margin37.3%+3.4pp
Operating margin25.8%+4.9pp
Net margin17.2%+1.7pp
FCF margin17.9%+4.6pp

Returns & leverage

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Return on equity36.8%+9.3pp
Debt / equity0×-0.7×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's cash & equivalents?
Amphenol (APH) reported cash & equivalents of $4.13B in Q1 2026.
How has Amphenol's cash & equivalents changed year-over-year?
Amphenol's cash & equivalents increased by 149.1% year-over-year, from $1.66B to $4.13B.
What is the long-term trend for Amphenol's cash & equivalents?
Over 5 years (2020 to 2025), Amphenol's cash & equivalents has grown at a 45.6% compound annual growth rate (CAGR), from $1.7B to $11.13B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.