AMPHENOL CORPORATION (APH)

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=jivedata("APH","financials")

Full statements spill as a table. For one cell: =jivedata("APH","Revenue") or =jivedata("APH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMPHENOL CORPORATION

APH • CIK 0000820313

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,554,700	$15,222,700	$23,094,700	$29,011,600
Cost of Revenue	$8,470,600	$10,083,000	$14,577,000	$17,843,000
Gross Profit	$4,084,100	$5,139,700	$8,517,700	$11,168,600
Selling, General and Administrative Expense	$1,489,900	$1,855,400	$2,545,700	$3,139,400
Operating Income (Loss)	$2,559,600	$3,156,900	$5,868,600	$7,841,400
InterestExpenseNonoperating	—	$217,000	$367,800	$632,000
Business Combination, Bargain Purchase, Gain Recognized, Amount	$5,400	$0	$0	$0
Other Nonoperating Income (Expense)	$29,300	$72,000	$99,900	$114,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,454,800	$3,011,900	$5,600,700	$7,323,800
Income Tax Expense (Benefit)	$509,300	$570,300	$1,295,400	$2,136,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,945,500	$2,441,600	$4,305,300	$5,187,800
Net Income (Loss) Attributable to Noncontrolling Interest	—	$17,600	$35,000	$44,400
Net Income (Loss) Attributable to Parent	$1,928,000	$2,424,000	$4,270,300	$5,143,400
Weighted Average Number of Shares Outstanding, Basic	596,500,000	1,203,800,000	1,218,200,000	1,235,400,000
Weighted Average Number of Shares Outstanding, Diluted	620,600,000	1,263,600,000	1,277,500,000	1,297,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,475,000	$3,317,000	$11,130,600	$4,729,400
Short-term Investments	$185,200	$18,400	$303,600	$689,700
Property, Plant and Equipment, Net	$1,314,700	$1,711,800	$2,305,600	$2,932,200
Cash, Cash Equivalents, and Short-term Investments	$1,660,200	$3,335,400	$11,434,200	$5,419,100
Goodwill	$7,092,400	$8,236,200	$10,575,400	$17,554,700
Accounts Receivable, after Allowance for Credit Loss, Current	$2,618,400	$3,287,900	$4,717,100	$6,790,100
Other Intangible Assets, Net	$834,800	$1,225,100	$2,241,400	$5,288,900
Inventory, Net	$2,167,100	$2,545,700	$3,424,900	$4,551,600
Other Assets, Noncurrent	$449,200	$581,100	$847,300	$1,214,000
Prepaid Expense and Other Assets, Current	$389,600	$517,000	$691,000	$1,056,000
Assets	$16,526,400	$21,440,200	$36,236,900	$44,806,600
Assets, Current	$6,835,300	$9,686,000	$20,267,200	$17,816,800
Long-term Debt and Lease Obligation	$3,983,500	$6,484,400	$14,564,800	$17,177,000
Liability, Defined Benefit Plan, Noncurrent	$143,000	$129,800	$138,200	$158,900
Deferred Income Tax Liabilities, Net	$367,000	$376,700	$432,900	$1,381,100
Other Liabilities, Noncurrent	$453,700	$509,400	$788,500	$1,029,500
Liabilities	$8,099,900	$11,584,100	$22,727,200	$29,184,500
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$30,700	$8,700	$9,300	$9,000
Accounts Payable, Current	$1,350,900	$1,819,400	$2,661,900	$4,009,100
Employee-related Liabilities, Current	$412,800	$529,800	$767,700	$874,800
Accrued Income Taxes, Current	$166,000	$199,000	$482,900	$351,000
Dividends Payable, Current	$131,700	$199,500	$306,700	$308,000
Other Liabilities, Current	$737,500	$934,400	$1,646,400	$2,260,800
Long-term Debt and Lease Obligation, Current	$353,800	$401,700	$937,200	$1,634,300
Liabilities, Current	$3,152,700	$4,083,800	$6,802,800	$9,438,000
Common Stock, Value, Issued	$600	$1,200	$1,200	$1,200
Additional Paid in Capital, Common Stock	$3,101,200	$3,601,800	$4,232,900	$4,505,700
Retained Earnings (Accumulated Deficit)	$5,921,100	$7,105,000	$9,854,300	$11,644,900
Treasury Stock, Common, Value	$142,800	$199,700	$195,800	$256,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-533,600	$-716,300	$-479,500	$-404,200
Stockholders' Equity Attributable to Parent	$8,346,500	$9,792,000	$13,413,100	$15,491,600
Stockholders' Equity Attributable to Noncontrolling Interest	$49,300	$55,400	$87,300	$121,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,395,800	$9,847,400	$13,500,400	$15,613,100
Accounts Receivable, Allowance for Credit Loss, Current	$68,400	$66,500	$99,300	$98,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,261,800	$2,464,300	$3,096,000	$3,473,300
Common Stock, Shares, Issued	600,600,000	1,212,900,000	1,228,900,000	1,228,900,000
Common Stock, Shares, Outstanding	598,900,000	1,209,300,000	1,226,600,000	1,226,600,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	5,000,000,000	5,000,000,000
Treasury Stock, Common, Shares	1,700,000	3,600,000	2,400,000	2,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("APH","financials")

Full statements spill as a table. For one cell: =jivedata("APH","Revenue") or =jivedata("APH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.