What is Amphenol's interest expense?

Amphenol (APH) reported interest expense of $207.9M in Q1 2026.

How has Amphenol's interest expense changed year-over-year?

Amphenol's interest expense increased by 171.8% year-over-year, from $76.5M to $207.9M.

What is the long-term trend for Amphenol's interest expense?

Over 4 years (2021 to 2025), Amphenol's interest expense has grown at a 33.6% compound annual growth rate (CAGR), from $115.5M to $367.8M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Amphenol APH Interest Expense

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$24.7M+166%

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$32M+129%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin37.3%+3.4pp

Operating margin25.8%+4.9pp

Net margin17.2%+1.7pp

FCF margin17.9%+4.6pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Amphenol (APH) reported interest expense of $207.9M in Q1 2026.
How has Amphenol's interest expense changed year-over-year?: Amphenol's interest expense increased by 171.8% year-over-year, from $76.5M to $207.9M.
What is the long-term trend for Amphenol's interest expense?: Over 4 years (2021 to 2025), Amphenol's interest expense has grown at a 33.6% compound annual growth rate (CAGR), from $115.5M to $367.8M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.