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Amphenol APH Pension and other postretirement plans

Pension and other postretirement plans at other companies

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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$212.37B+58.9%
P/E41.3×-0.8×
P/S7.3×+0.2×

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 / equity0×-0.7×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: Amphenol’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-013549
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Accounts payable554.1423.1(34.6)
Accrued income taxes276.93.17.7
Other accrued liabilities739.2257.0(7.0)
Accrued pension and postretirement benefits0.1(2.4)(0.3)
Other long-term assets and liabilities109.4(13.2)(7.5)
Net cash provided by operating activities5,374.72,814.72,528.7
Cash from investing activities:
Capital expenditures(996.6)(665.4)(372.8)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Amphenol's pension and other postretirement plans?
Amphenol (APH) reported pension and other postretirement plans of $25K in Q4 2025.
How has Amphenol's pension and other postretirement plans changed year-over-year?
Amphenol's pension and other postretirement plans increased by 104.2% year-over-year, from -$600K to $25K.
What is the long-term trend for Amphenol's pension and other postretirement plans?
Over 4 years (2021 to 2025), Amphenol's pension and other postretirement plans has grown at a -63.8% compound annual growth rate (CAGR), from $5.8M to $100K.
What does pension and other postretirement plans mean?
This represents the cash flow impact resulting from changes in pension and post-retirement benefit obligations. It reconciles the difference between the expense recognized in the income statement and the actual cash contributions made to benefit plans. It is a key indicator of long-term liability funding status.

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