What is Amphenol's treasury stock?

Amphenol (APH) reported treasury stock of $310M in Q1 2026.

How has Amphenol's treasury stock changed year-over-year?

Amphenol's treasury stock increased by 78.2% year-over-year, from $174M to $310M.

What is the long-term trend for Amphenol's treasury stock?

Over 5 years (2020 to 2025), Amphenol's treasury stock has grown at a 12.0% compound annual growth rate (CAGR), from $111.1M to $195.8M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Amphenol APH Treasury Stock

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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$187.82B+44.2%

P/E42.1×+1.1×

P/S7.3×+0.3×

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

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:TreasuryStockCommonValue.

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 treasury stock?: Amphenol (APH) reported treasury stock of $310M in Q1 2026.
How has Amphenol's treasury stock changed year-over-year?: Amphenol's treasury stock increased by 78.2% year-over-year, from $174M to $310M.
What is the long-term trend for Amphenol's treasury stock?: Over 5 years (2020 to 2025), Amphenol's treasury stock has grown at a 12.0% compound annual growth rate (CAGR), from $111.1M to $195.8M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.