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Amphenol APH Other income, net (Note 6)

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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$210.36B+57.3%
P/E40.9×-1.1×
P/S7.3×+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

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Amphenol’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:26 AM EDT
Accession
0001104659-26-087904

FAQ

What is Amphenol's other income, net (note 6)?
Amphenol (APH) reported other income, net (note 6) of $17.5M in Q2 2026.
How has Amphenol's other income, net (note 6) changed year-over-year?
Amphenol's other income, net (note 6) increased by 71.6% year-over-year, from $10.2M to $17.5M.
What is the long-term trend for Amphenol's other income, net (note 6)?
Over 4 years (2021 to 2025), Amphenol's other income, net (note 6) has grown at a 297.5% compound annual growth rate (CAGR), from -$400K to $99.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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