What is Amphenol's FX effect on cash?

Amphenol (APH) reported FX effect on cash of $8.4M in Q1 2026.

How has Amphenol's FX effect on cash changed year-over-year?

Amphenol's FX effect on cash decreased by 49.1% year-over-year, from $16.5M to $8.4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Amphenol APH FX Effect on Cash

FX Effect on Cash at other companies

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CorningGLW

-$5M-163%

CTS CorporationCTS

-$189K-124%

Methode ElectronicsMEI

$1.3M-89.9%

ITTITT

-$4.3M-154%

Bel FuseBELFB

-$475K-152%

ClearfieldCLFD

-$13K-110%

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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Cash & equivalents$4.1B+149%

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$203.17B+79.0%

P/E45.5×+2.1×

P/S7.8×+1.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Amphenol (APH) reported FX effect on cash of $8.4M in Q1 2026.
How has Amphenol's FX effect on cash changed year-over-year?: Amphenol's FX effect on cash decreased by 49.1% year-over-year, from $16.5M to $8.4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.