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Amphenol APH EBITDA margin

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Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$201.4B+51.8%
P/E39.2×-2.6×
P/S6.9×-0.1×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp
FCF margin16.2%+1.3pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity-0.7×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Amphenol’s reported figures.

Based on trailing twelve months.

The source filing: Amphenol’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054128

FAQ

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 5 years (2020 to 2025), Amphenol's EBITDA margin has grown at a 5.4% compound annual growth rate (CAGR), from 22.6% to 29.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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