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Amphenol APH EBITDA margin

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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+78.8%
Net income$933.0M+26.5%
EPS (diluted)$0.72+24.1%

Balance sheet

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Cash & equivalents$4.1B+149%
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$198.2B+95.5%
P/E44.4×+5.6×
P/S7.7×+1.6×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Amphenol’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Amphenol (APH) reported EBITDA margin of 30.3% in Q1 2026.
How has Amphenol's EBITDA margin changed year-over-year?
Amphenol's EBITDA margin increased by 21.0% year-over-year, from 25% to 30.3%.
What is the long-term trend for Amphenol's EBITDA margin?
Over 4 years (2021 to 2025), Amphenol's EBITDA margin has grown at a 4.4% compound annual growth rate (CAGR), from 92% to 109.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.