marketcaparena

APH

AMPHENOL CORP /DE/

Company overview

Market capitalization
$104.34B
Employees
170,000
Latest publication
2026-09-29
About AMPHENOL CORP /DE/

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue8,758,100,000USD7,620,100,000USD6,439,000,000USD6,194,400,000USD5,650,300,000USD4,811,000,000USD4,317,900,000USD4,038,800,000USD
Cost Of Revenue5,210,100,000USD4,819,900,000USD3,977,900,000USD3,835,100,000USD3,597,000,000USD3,167,000,000USD2,837,200,000USD2,681,900,000USD
Gross Profit3,548,000,000USD2,800,200,000USD2,461,100,000USD2,359,300,000USD2,053,300,000USD1,644,000,000USD1,480,700,000USD1,356,900,000USD
Selling General Administrative939,900,000USD851,500,000USD691,000,000USD657,000,000USD622,500,000USD575,200,000USD515,000,000USD492,000,000USD
Other Operating Expenses23,500,000USD———————
Total Operating Expenses963,400,000USD968,400,000USD691,000,000USD657,000,000USD622,500,000USD575,200,000USD515,000,000USD492,000,000USD
Operating Income2,584,600,000USD1,831,800,000USD1,770,100,000USD1,702,300,000USD1,430,800,000USD1,068,800,000USD965,700,000USD864,900,000USD
Total Other Income Expense Net-196,200,000USD-186,100,000USD-121,300,000USD-61,400,000USD-82,700,000USD-105,900,000USD-55,300,000USD-89,900,000USD
Interest Expense213,700,000USD207,900,000USD129,700,000USD80,700,000USD80,900,000USD76,500,000USD66,900,000USD55,700,000USD
Depreciation And Amortization341,400,000USD485,800,000USD249,000,000USD227,700,000USD209,400,000USD236,300,000USD143,800,000USD201,200,000USD
Income Before Tax2,388,400,000USD1,645,700,000USD1,648,800,000USD1,640,900,000USD1,348,100,000USD962,900,000USD910,400,000USD775,000,000USD
Income Tax Expense604,300,000USD702,400,000USD443,600,000USD385,800,000USD247,300,000USD218,700,000USD158,400,000USD166,100,000USD
Net Income1,784,100,000USD943,300,000USD1,195,500,000USD1,245,700,000USD1,091,300,000USD737,800,000USD746,200,000USD604,400,000USD
Minority Interest14,900,000USD-10,300,000USD-9,700,000USD-9,400,000USD-9,500,000USD-6,400,000USD-5,800,000USD-4,500,000USD
Net Income Applicable To Common Shares1,769,200,000USD—1,195,500,000USD1,245,700,000USD1,091,300,000USD737,800,000USD746,200,000USD604,400,000USD
Unclassified Operating Expenses—116,900,000USD————-453,000,000USD—
Net Interest Income—-207,900,000USD-129,700,000USD-80,700,000USD-80,900,000USD-76,500,000USD-66,900,000USD-55,700,000USD
Tax Provision—702,400,000USD443,600,000USD385,800,000USD247,300,000USD218,700,000USD158,300,000USD166,100,000USD
Net Income From Continuing Ops—943,300,000USD1,205,200,000USD1,255,100,000USD1,100,800,000USD744,200,000USD752,000,000USD608,900,000USD
Ebit—1,853,600,000USD1,778,500,000USD1,721,600,000USD1,429,000,000USD1,039,400,000USD977,300,000USD830,700,000USD
Ebitda—2,339,400,000USD2,027,500,000USD1,949,300,000USD1,638,400,000USD1,275,700,000USD1,121,100,000USD1,031,900,000USD
Reconciled Depreciation—485,800,000USD249,000,000USD227,700,000USD209,400,000USD236,300,000USD143,800,000USD201,300,000USD
Interest Income——129,700,000USD80,700,000USD80,900,000USD76,500,000USD66,900,000USD55,700,000USD
Research Development——————453,000,000USD—
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Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue16,378,200,000USD
Cost Of Revenue10,030,000,000USD
Gross Profit6,348,200,000USD
Selling General Administrative1,791,400,000USD
Other Operating Expenses140,400,000USD
Total Operating Expenses1,931,800,000USD
Operating Income4,416,400,000USD
Total Other Income Expense Net-382,400,000USD
Interest Expense421,600,000USD
Depreciation And Amortization827,200,000USD
Income Before Tax4,034,000,000USD
Income Tax Expense1,306,500,000USD
Net Income2,727,500,000USD
Minority Interest25,300,000USD
Net Income Applicable To Common Shares2,702,200,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
Total Revenue23,094,700,000USD15,222,700,000USD12,623,000,000USD10,876,300,000USD5,345,500,000USD4,614,669,000USD4,292,064,999USD3,939,786,000USD
Cost Of Revenue14,577,000,000USD10,083,000,000USD8,594,800,000USD7,474,500,000USD3,651,700,000USD3,163,835,000USD2,948,853,000USD2,696,126,000USD
Gross Profit8,517,700,000USD5,139,700,000USD4,028,200,000USD3,401,800,000USD1,693,800,000USD1,450,834,000USD1,343,212,000USD1,243,660,000USD
Selling General Administrative2,545,700,000USD1,855,400,000USD1,420,900,000USD1,226,300,000USD645,100,000USD548,038,000USD512,867,000USD507,795,000USD
Total Operating Expenses2,545,700,000USD1,855,400,000USD1,420,900,000USD1,226,300,000USD643,900,000USD548,038,000USD512,866,999USD486,316,000USD
Operating Income5,972,000,000USD3,284,300,000USD2,607,300,000USD2,175,500,000USD1,049,900,000USD902,796,000USD830,345,000USD757,344,000USD
Interest Income367,800,000USD217,000,000USD128,400,000USD115,500,000USD————
Interest Expense367,800,000USD217,000,000USD128,400,000USD115,500,000USD80,400,000USD63,553,000USD59,613,000USD43,029,000USD
Net Interest Income-367,800,000USD-217,000,000USD-128,400,000USD-115,500,000USD————
Income Before Tax5,600,700,000USD3,011,900,000USD2,467,400,000USD1,989,200,000USD972,500,000USD846,645,000USD778,841,000USD716,752,000USD
Income Tax Expense1,295,400,000USD570,300,000USD550,600,000USD409,100,000USD257,300,000USD207,896,000USD219,333,000USD187,910,000USD
Tax Provision1,295,400,000USD570,300,000USD550,600,000USD409,100,000USD————
Net Income4,270,300,000USD2,424,000,000USD1,902,300,000USD1,590,800,000USD709,100,000USD635,672,000USD555,317,000USD524,191,000USD
Net Income From Continuing Ops4,305,300,000USD2,441,600,000USD1,916,800,000USD1,580,100,000USD715,200,000USD638,749,000USD559,508,000USD528,842,000USD
Ebit5,968,500,000USD3,228,900,000USD2,595,800,000USD2,104,700,000USD1,052,900,000USD910,198,000USD838,454,000USD759,781,000USD
Ebitda6,890,900,000USD3,801,400,000USD2,988,700,000USD2,500,300,000USD1,221,000,000USD1,046,680,000USD960,233,000USD879,220,000USD
Depreciation And Amortization922,400,000USD572,500,000USD392,900,000USD395,600,000USD168,100,000USD136,482,000USD121,779,000USD119,439,000USD
Reconciled Depreciation922,400,000USD572,500,000USD392,900,000USD395,600,000USD————
Total Other Income Expense Net-371,300,000USD-272,400,000USD-139,900,000USD-186,300,000USD-77,400,000USD-56,151,000USD-51,504,000USD-40,592,000USD
Minority Interest-35,000,000USD-17,600,000USD-14,500,000USD-10,700,000USD6,100,000USD3,077,000USD4,191,000USD4,651,000USD
Net Income Applicable To Common Shares4,270,300,000USD2,424,000,000USD1,902,300,000USD1,590,800,000USD709,100,000USD635,672,000USD555,317,000USD524,191,000USD
Research Development—453,000,000USD323,600,000USD317,700,000USD114,800,000USD103,421,000USD92,480,000USD88,877,000USD
Unclassified Operating Expenses—-453,000,000USD-323,600,000USD-317,700,000USD-116,000,000USD-103,421,000USD-92,480,001USD-110,356,000USD
Non Operating Income Net Other——10,000,000USD-400,000USD18,300,000USD13,385,000USD10,109,000USD8,103,000USD
Discontinued Operations———21,400,000USD————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets44,806,600,000USD42,133,800,000USD36,236,900,000USD27,143,000,000USD25,668,400,000USD22,902,100,000USD21,440,200,000USD19,585,600,000USD
Cash And Equivalents4,729,400,000USD—11,130,600,000USD3,799,300,000USD3,207,000,000USD1,657,200,000USD3,317,000,000USD1,563,000,000USD
Cash And Short Term Investments5,419,100,000USD4,583,100,000USD11,434,200,000USD3,888,100,000USD3,226,400,000USD1,671,700,000USD3,335,400,000USD1,583,300,000USD
Short Term Investments689,700,000USD455,100,000USD303,600,000USD88,800,000USD19,400,000USD14,500,000USD18,400,000USD20,300,000USD
Total Current Assets17,816,800,000USD15,383,700,000USD20,267,200,000USD12,383,900,000USD11,298,500,000USD9,133,200,000USD9,686,000,000USD7,772,800,000USD
Other Current Assets1,056,000,000USD840,900,000USD691,000,000USD651,900,000USD664,100,000USD634,800,000USD517,000,000USD480,400,000USD
Other Non Current Assets1,214,000,000USD———————
Total Liabilities29,184,500,000USD———————
Total Current Liabilities9,438,000,000USD8,974,700,000USD6,802,800,000USD5,983,900,000USD5,604,200,000USD4,591,000,000USD4,083,800,000USD3,901,700,000USD
Other Current Liabilities3,794,600,000USD———————
Other Non Current Liabilities2,569,500,000USD———————
Total Stockholder Equity15,491,600,000USD13,976,800,000USD13,413,100,000USD12,520,300,000USD11,519,300,000USD10,301,200,000USD9,792,000,000USD9,452,500,000USD
Total Equity Including Noncontrolling Interest15,613,100,000USD———————
Short Long Term Debt1,634,300,000USD2,109,600,000USD937,200,000USD937,600,000USD936,600,000USD350,800,000USD401,700,000USD403,100,000USD
Long Term Debt17,177,000,000USD16,639,300,000USD14,564,800,000USD7,129,500,000USD7,125,800,000USD6,816,100,000USD6,484,400,000USD5,081,000,000USD
Net Receivables6,790,100,000USD5,872,900,000USD4,717,100,000USD4,543,800,000USD4,270,899,999USD3,920,300,000USD3,287,900,000USD3,130,300,000USD
Inventory4,551,600,000USD4,086,800,000USD3,424,900,000USD3,300,100,000USD3,137,100,000USD2,906,400,000USD2,545,700,000USD2,578,800,000USD
Property Plant Equipment Net2,932,200,000USD2,688,600,000USD2,305,600,000USD2,141,500,000USD2,053,900,000USD1,854,900,000USD2,096,199,999USD1,670,900,000USD
Goodwill17,554,700,000USD———————
Intangible Assets5,288,900,000USD5,401,100,000USD2,241,400,000USD1,982,300,000USD1,989,400,000USD2,001,500,000USD1,225,100,000USD1,247,000,000USD
Accounts Payable4,009,100,000USD3,181,500,000USD2,661,900,000USD2,462,400,000USD2,373,000,000USD2,142,400,000USD1,819,400,000USD1,763,000,000USD
Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Retained Earnings11,644,900,000USD10,432,100,000USD9,854,300,000USD9,155,000,000USD8,135,200,000USD7,445,900,000USD7,105,000,000USD6,750,500,000USD
Accumulated Other Comprehensive Income-404,200,000USD-493,900,000USD-479,500,000USD-507,700,000USD-469,900,000USD-644,100,000USD-716,300,000USD-519,900,000USD
Total Liab—28,042,300,000USD22,727,200,000USD14,536,100,000USD14,068,700,000USD12,529,700,000USD11,584,100,000USD10,058,800,000USD
Other Current Liab—3,026,700,000USD2,720,800,000USD2,331,000,000USD2,101,800,000USD1,837,700,000USD1,555,200,000USD1,611,200,000USD
Capital Stock—1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Good Will—17,542,900,000USD10,575,400,000USD9,868,600,000USD9,651,300,000USD9,274,300,000USD8,236,200,000USD8,352,100,000USD
Cash—4,128,000,000USD11,130,600,000USD3,799,300,000USD3,207,000,000USD1,657,200,000USD3,317,000,000USD1,563,000,000USD
Net Debt—14,620,900,000USD4,371,400,000USD4,267,800,000USD4,855,400,000USD5,509,700,000USD3,963,200,000USD3,921,100,000USD
Short Term Debt—2,109,600,000USD937,200,000USD937,600,000USD936,600,000USD350,800,000USD510,200,000USD403,100,000USD
Short Long Term Debt Total—18,748,900,000USD15,502,000,000USD8,067,100,000USD8,062,400,000USD7,166,900,000USD7,280,200,000USD5,484,100,000USD
Property Plant Equipment Gross—5,950,000,000USD5,401,600,000USD5,088,800,000USD4,843,600,000USD4,443,900,000USD4,176,100,000USD4,149,900,000USD
Common Stock Shares Outstanding—1,289,700,000shares1,288,700,000shares1,282,800,000shares1,269,200,000shares1,266,200,000shares1,268,100,000shares1,265,500,000shares
Non Current Assets Total—26,750,100,000USD15,969,700,000USD14,759,100,000USD14,369,900,000USD13,768,899,999USD11,754,200,000USD11,812,800,000USD
Non Current Liabilities Total—19,067,600,000USD15,924,400,000USD8,552,200,000USD8,464,500,000USD7,938,700,000USD7,500,300,000USD6,157,099,999USD
Non Current Liabilities Other—1,004,600,000USD788,500,000USD894,900,000USD821,500,000USD602,100,000USD509,400,000USD489,000,000USD
Non Currrent Assets Other—1,117,500,000USD847,300,000USD766,500,000USD675,100,000USD638,099,999USD67,700,000USD541,500,000USD
Net Working Capital—6,409,000,000USD13,464,400,000USD6,400,000,000USD5,694,300,000USD4,542,200,000USD5,602,200,000USD3,871,100,000USD
Unclassified Current Liabilities—-1,452,700,000USD-454,300,000USD-684,700,000USD-743,800,000USD-90,700,000USD-202,700,000USD-403,100,000USD
Unclassified Non Current Liabilities—1,423,700,000USD571,100,000USD527,800,000USD517,200,000USD520,500,000USD506,500,000USD587,099,999USD
Unclassified Equity—4,036,200,000USD4,035,900,000USD3,870,600,000USD3,851,600,000USD3,497,000,000USD3,400,900,000USD3,219,500,000USD
Other Assets——847,300,000USD766,700,000USD675,300,000USD638,200,000USD581,100,000USD542,800,000USD
Unclassified Non Current Assets——-847,300,000USD-766,500,000USD-675,100,000USD-638,100,000USD-452,099,999USD-541,500,000USD
Current Deferred Revenue———————124,400,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets36,236,900,000USD21,440,200,000USD16,526,400,000USD15,326,200,000USD14,678,400,000USD12,327,300,000USD10,815,500,000USD10,044,900,000USD
Intangible Assets2,241,400,000USD1,225,100,000USD834,800,000USD734,100,000USD756,900,000USD397,500,000USD442,000,000USD494,300,000USD
Other Current Assets691,000,000USD517,000,000USD389,600,000USD320,000,000USD367,900,000USD338,900,000USD256,100,000USD254,300,000USD
Total Liab22,727,200,000USD11,584,100,000USD8,099,900,000USD8,232,100,000USD8,299,300,000USD6,875,400,000USD6,219,300,000USD5,980,700,000USD
Total Stockholder Equity13,413,100,000USD9,792,000,000USD8,426,500,000USD7,094,100,000USD6,379,100,000USD5,451,900,000USD4,596,200,000USD4,064,200,000USD
Other Current Liab3,203,700,000USD1,555,200,000USD1,282,000,000USD954,500,000USD1,131,100,000USD953,300,000USD862,600,000USD593,000,000USD
Common Stock1,200,000USD1,200,000USD600,000USD600,000USD600,000USD300,000USD300,000USD300,000USD
Capital Stock1,200,000USD1,200,000USD600,000USD600,000USD600,000USD300,000USD300,000USD300,000USD
Retained Earnings9,854,300,000USD7,105,000,000USD5,921,100,000USD4,979,400,000USD4,278,900,000USD3,705,400,000USD3,348,400,000USD2,973,700,000USD
Good Will10,575,400,000USD8,236,200,000USD7,092,400,000USD6,446,100,000USD6,376,800,000USD5,032,100,000USD4,867,100,000USD4,103,200,000USD
Other Assets847,300,000USD196,700,000USD147,700,000USD462,600,000USD411,200,000USD352,300,000USD99,500,000USD96,400,000USD
Cash11,130,600,000USD3,317,000,000USD1,475,000,000USD1,373,100,000USD1,197,100,000USD1,702,000,000USD891,200,000USD1,279,300,000USD
Cash And Equivalents11,130,600,000USD3,317,000,000USD1,475,000,000USD1,373,100,000USD1,197,100,000USD1,702,000,000USD891,200,000USD1,279,300,000USD
Cash And Short Term Investments11,434,200,000USD3,335,400,000USD1,660,200,000USD1,434,200,000USD1,241,400,000USD1,738,100,000USD908,600,000USD1,291,700,000USD
Total Current Assets20,267,200,000USD9,686,000,000USD6,835,300,000USD6,479,100,000USD5,958,200,000USD5,490,800,000USD4,211,200,000USD4,571,600,000USD
Total Current Liabilities6,802,800,000USD4,083,800,000USD3,152,700,000USD2,676,100,000USD2,447,100,000USD2,304,300,000USD2,132,700,000USD2,451,300,000USD
Net Debt4,371,400,000USD3,963,200,000USD2,862,300,000USD3,204,600,000USD3,602,800,000USD2,164,500,000USD2,715,500,000USD2,291,400,000USD
Short Term Debt937,200,000USD510,200,000USD353,800,000USD2,700,000USD4,000,000USD230,300,000USD403,300,000USD764,300,000USD
Short Long Term Debt937,200,000USD401,700,000USD353,800,000USD2,700,000USD4,000,000USD230,300,000USD403,300,000USD764,300,000USD
Short Long Term Debt Total15,502,000,000USD7,280,200,000USD4,337,300,000USD4,577,700,000USD4,799,900,000USD3,866,500,000USD3,606,700,000USD3,570,700,000USD
Long Term Debt14,564,800,000USD6,484,400,000USD3,983,500,000USD4,575,000,000USD4,795,900,000USD3,636,200,000USD3,203,400,000USD2,806,400,000USD
Short Term Investments303,600,000USD18,400,000USD185,200,000USD61,100,000USD44,300,000USD36,100,000USD17,400,000USD12,400,000USD
Net Receivables4,717,100,000USD3,287,900,000USD2,618,400,000USD2,631,300,000USD2,454,800,000USD1,951,600,000USD1,736,400,000USD1,791,800,000USD
Inventory3,424,900,000USD2,545,700,000USD2,167,100,000USD2,093,600,000USD1,894,100,000USD1,462,200,000USD1,310,100,000USD1,233,800,000USD
Accounts Payable2,661,900,000USD1,819,400,000USD1,350,900,000USD1,309,100,000USD1,312,000,000USD1,120,700,000USD866,800,000USD890,500,000USD
Property Plant Equipment Net2,305,600,000USD2,096,199,999USD1,314,700,000USD1,204,300,000USD1,175,300,000USD1,054,600,000USD999,000,000USD875,800,000USD
Property Plant Equipment Gross5,401,600,000USD4,176,100,000USD3,576,500,000USD3,223,600,000USD3,136,900,000USD1,054,600,000USD999,000,000USD875,800,000USD
Accumulated Other Comprehensive Income-479,500,000USD-716,300,000USD-533,600,000USD-535,000,000USD-286,500,000USD-278,100,000USD-430,900,000USD-390,200,000USD
Common Stock Shares Outstanding1,277,500,000shares1,263,600,000shares1,241,200,000shares1,242,000,000shares1,251,000,000shares1,230,000,000shares1,231,600,000shares1,250,400,000shares
Non Current Assets Total15,969,700,000USD11,754,200,000USD9,691,100,000USD8,847,100,000USD8,720,200,000USD6,836,500,000USD6,604,300,000USD5,473,300,000USD
Non Current Liabilities Total15,924,400,000USD7,500,300,000USD4,947,200,000USD5,556,000,000USD5,852,200,000USD4,571,100,000USD4,086,600,000USD3,529,400,000USD
Non Current Liabilities Other788,500,000USD509,400,000USD453,700,000USD443,300,000USD438,700,000USD635,800,000USD622,800,000USD467,400,000USD
Non Currrent Assets Other847,300,000USD67,700,000USD449,200,000USD2,000,000USD411,200,000USD352,300,000USD296,200,001USD96,400,000USD
Net Working Capital13,464,400,000USD5,602,200,000USD3,682,600,000USD3,803,000,000USD3,511,100,000USD3,186,500,000USD2,078,500,000USD2,120,300,000USD
Unclassified Non Current Assets-847,300,000USD—-147,700,000USD—-411,200,000USD-352,300,000USD-99,500,001USD-192,800,000USD
Unclassified Current Liabilities-937,200,000USD-202,700,000USD-353,800,000USD——-230,300,000USD-403,300,000USD-764,300,000USD
Unclassified Non Current Liabilities571,100,000USD506,500,000USD510,000,000USD-644,600,000USD-862,900,000USD-934,900,000USD-737,800,000USD-723,000,000USD
Unclassified Equity4,035,900,000USD3,400,900,000USD3,037,800,000USD2,648,500,000USD2,485,500,000USD2,135,100,000USD1,748,900,000USD1,535,100,000USD
Current Deferred Revenue——166,000,000USD409,800,000USD———203,500,000USD
Deferred Long Term Liab———409,800,000USD424,200,000USD299,100,000USD260,400,000USD255,600,000USD
Other Liab———772,500,000USD1,056,300,000USD934,900,000USD737,800,000USD723,000,000USD
Net Tangible Assets———-144,000,000USD-831,700,000USD-44,700,000USD-778,800,000USD-580,500,000USD
Treasury Stock————-100,000,000USD-111,100,000USD-70,800,000USD-55,000,000USD
Accumulated Depreciation———————-1,314,800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income2,727,500,000USD
Depreciation827,200,000USD
Stock Based Compensation79,600,000USD
Deferred Income Tax279,900,000USD
Unclassified Operating Cash Flow-59,100,000USD
Change In Working Capital-1,176,400,000USD
Operating Cash Flow2,678,700,000USD
Capital Expenditures-647,100,000USD
Net Investments-375,600,000USD
Other Investing Activities-10,680,900,000USD
Unclassified Investing Cash Flow0USD
Investing Cash Flow-11,703,600,000USD
Net Debt Issuance3,391,500,000USD
Common Stock Issuance200,600,000USD
Net Common Stock Issuance-386,000,000USD
Common Dividends Paid-614,000,000USD
Other Financing Activities-6,900,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow2,585,200,000USD
Effect Of Forex Changes On Cash38,500,000USD
Change In Cash-6,401,200,000USD
End Cash Flow4,729,400,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income943,300,000USD1,205,200,000USD1,255,100,000USD1,100,800,000USD744,200,000USD746,200,000USD524,800,000USD548,700,000USD
Depreciation485,800,000USD249,000,000USD227,700,000USD209,400,000USD236,300,000USD143,800,000USD123,600,000USD103,800,000USD
Stock Based Compensation34,200,000USD40,600,000USD36,900,000USD31,300,000USD26,600,000USD29,600,000USD26,600,000USD23,800,000USD
Other Non Cash Items-507,400,000USD252,500,000USD-175,300,000USD-131,500,000USD-228,300,000USD5,800,000USD6,900,000USD400,000USD
Change In Working Capital-507,400,000USD252,500,000USD131,500,000USD96,800,000USD-228,300,000USD-29,100,000USD6,300,000USD-82,000,000USD
Total Cash From Operating Activities1,121,500,000USD1,722,200,000USD1,470,800,000USD1,416,800,000USD764,900,000USD847,100,000USD667,000,000USD596,600,000USD
Capital Expenditures-291,600,000USD-253,700,000USD-257,200,000USD-297,100,000USD-188,600,000USD-199,800,000USD-141,300,000USD-94,300,000USD
Free Cash Flow829,900,000USD1,468,500,000USD1,213,600,000USD1,119,700,000USD576,300,000USD647,300,000USD525,700,000USD502,300,000USD
Investments-148,700,000USD-210,600,000USD-614,400,000USD-611,600,000USD-2,352,600,000USD-250,400,000USD-2,178,700,000USD-17,000,000USD
Total Cashflows From Investing Activities-11,030,800,000USD-1,503,500,000USD-614,400,000USD-611,600,000USD-2,352,600,000USD-250,400,000USD-2,178,700,000USD-17,000,000USD
Net Borrowings3,294,400,000USD7,491,300,000USD-400,000USD789,800,000USD239,300,000USD1,480,500,000USD——
Total Cash From Financing Activities2,898,300,000USD7,077,200,000USD-266,300,000USD700,900,000USD-88,600,000USD1,214,100,000USD916,700,000USD-173,300,000USD
Dividends Paid-306,700,000USD-201,900,000USD-201,200,000USD-199,600,000USD-199,500,000USD-198,900,000USD-132,100,000USD-131,700,000USD
Sale Purchase Of Stock-178,000,000USD-171,300,000USD341,000,000USD-160,100,000USD-180,900,000USD-168,900,000USD-190,400,000USD-153,800,000USD
Change In Cash-7,002,600,000USD7,331,300,000USD592,300,000USD1,549,800,000USD-1,659,800,000USD1,754,000,000USD-604,600,000USD382,100,000USD
Begin Period Cash Flow11,130,600,000USD3,799,300,000USD3,207,000,000USD1,657,200,000USD3,317,000,000USD1,563,000,000USD1,857,100,000USD1,475,000,000USD
End Period Cash Flow4,128,000,000USD11,130,600,000USD3,799,300,000USD3,207,000,000USD1,657,200,000USD3,317,000,000USD1,252,500,000USD1,857,100,000USD
Other Cashflows From Investing Activities1,300,000USD7,200,000USD1,900,000USD1,600,000USD4,100,000USD3,500,000USD800,000USD1,100,000USD
Other Cashflows From Financing Activities-3,900,000USD-88,500,000USD-105,100,000USD-700,000USD52,500,000USD101,400,000USD104,500,000USD113,300,000USD
Unclassified Operating Cash Flow673,000,000USD-277,600,000USD—110,000,000USD214,400,000USD-49,200,000USD-21,200,000USD—
Unclassified Investing Cash Flow-10,591,800,000USD-1,046,400,000USD255,300,000USD295,500,000USD184,500,000USD196,300,000USD140,500,000USD93,200,000USD
Unclassified Financing Cash Flow92,500,000USD—-300,600,000USD271,500,000USD——1,134,700,000USD—
Change To Account Receivables——————58,200,000USD83,700,000USD
Change To Inventory——————38,600,000USD-15,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income4,270,300,000USD2,424,000,000USD1,945,500,000USD1,916,800,000USD1,580,100,000USD1,213,300,000USD1,164,000,000USD1,205,000,000USD
Depreciation922,400,000USD572,500,000USD406,400,000USD392,900,000USD395,600,000USD308,100,000USD312,100,000USD299,700,000USD
Stock Based Compensation135,400,000USD109,500,000USD99,000,000USD89,500,000USD83,000,000USD70,500,000USD63,000,000USD55,600,000USD
Other Non Cash Items170,399,999USD17,600,000USD-5,400,000USD1,378,900,000USD16,200,000USD600,000USD14,300,000USD11,900,000USD
Change To Account Receivables-964,400,000USD-586,800,000USD146,400,000USD-273,100,000USD-398,400,000USD-146,300,000USD117,300,000USD-237,900,000USD
Change To Inventory-487,400,000USD-200,100,000USD71,400,000USD-278,500,000USD-263,000,000USD-102,000,000USD-3,400,000USD-173,300,000USD
Change In Working Capital77,200,000USD-226,100,000USD142,000,000USD-219,900,000USD-505,200,000USD-31,300,000USD-66,300,000USD-447,500,000USD
Total Cash From Operating Activities5,374,700,000USD2,814,700,000USD2,528,700,000USD2,174,600,000USD1,540,100,000USD1,592,000,000USD1,502,300,000USD1,112,700,000USD
Capital Expenditures-996,600,000USD-665,400,000USD-372,800,000USD-383,800,000USD-360,400,000USD-276,800,000USD-295,000,000USD-310,600,000USD
Free Cash Flow4,378,100,000USD2,149,300,000USD2,155,900,000USD1,790,800,000USD1,179,700,000USD1,315,200,000USD1,207,300,000USD802,100,000USD
Investments-281,700,000USD-2,648,600,000USD-785,000,000USD-731,100,000USD-8,600,000USD-18,400,000USD-3,800,000USD22,700,000USD
Total Cashflows From Investing Activities-5,082,100,000USD-2,648,600,000USD-1,393,700,000USD-731,100,000USD-1,887,500,000USD-333,500,000USD-1,228,800,000USD-441,800,000USD
Net Borrowings8,520,000,000USD2,626,900,000USD-293,400,000USD-164,200,000USD635,800,000USD142,700,000USD30,000,000USD6,300,000USD
Total Cash From Financing Activities7,423,200,000USD1,729,900,000USD-1,012,400,000USD-1,196,700,000USD-145,200,000USD-516,600,000USD-648,400,000USD-1,070,100,000USD
Dividends Paid-802,200,000USD-595,100,000USD-500,600,000USD-477,400,000USD-346,700,000USD-297,600,000USD-279,500,000USD-253,700,000USD
Sale Purchase Of Stock-665,200,000USD-689,300,000USD-585,100,000USD-730,500,000USD-661,700,000USD-641,300,000USD-601,700,000USD-935,200,000USD
Change In Cash7,813,600,000USD1,842,000,000USD101,900,000USD176,000,000USD-504,900,000USD810,800,000USD-388,100,000USD-439,800,000USD
Begin Period Cash Flow3,317,000,000USD1,475,000,000USD1,373,100,000USD1,197,100,000USD1,702,000,000USD891,200,000USD1,279,300,000USD1,719,100,000USD
End Period Cash Flow11,130,600,000USD3,317,000,000USD1,475,000,000USD1,373,100,000USD1,197,100,000USD1,702,000,000USD891,200,000USD1,279,300,000USD
Other Cashflows From Investing Activities14,800,000USD1,900,000USD8,900,000USD-347,300,000USD703,200,000USD-38,300,000USD-930,000,000USD5,000,000USD
Other Cashflows From Financing Activities-93,300,000USD387,400,000USD366,700,000USD40,400,000USD-32,300,000USD-114,800,000USD-71,600,000USD106,900,000USD
Unclassified Operating Cash Flow-200,999,999USD-82,800,000USD-58,800,000USD-1,383,600,000USD-29,600,000USD30,800,000USD15,200,000USD-12,000,000USD
Unclassified Investing Cash Flow-3,818,600,000USD663,500,000USD-244,800,000USD731,100,000USD-2,221,700,000USD——-158,900,000USD
Unclassified Financing Cash Flow463,900,000USD——135,000,000USD259,700,000USD394,400,000USD274,400,000USD—
Change To Liabilities———308,400,000USD191,000,000USD307,400,000USD-182,300,000USD19,900,000USD
Cash And Cash Equivalents Changes———246,800,000USD-492,600,000USD741,900,000USD-374,900,000USD-399,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Days Sales Outstanding

Period endPeriodValueUnitSource
2026-06-30instant69daysDisclosure

Inventory Days

Period endPeriodValueUnitSource
2026-06-30instant76daysDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyChina938,000,000USD0001104659-26-054128
Q1 2026Quarterly · 2026-03-31GeographyOther Foreign Locations3,730,300,000USD0001104659-26-054128
Q1 2026Quarterly · 2026-03-31GeographyUnited States2,951,800,000USD0001104659-26-054128
Q1 2026Quarterly · 2026-03-31SegmentCommunications Solutions4,534,700,000USD0001104659-26-054128
Q1 2026Quarterly · 2026-03-31SegmentHarsh Environment Solutions1,693,100,000USD0001104659-26-054128
Q1 2026Quarterly · 2026-03-31SegmentInterconnect And Sensor Systems1,392,300,000USD0001104659-26-054128
Q4 2025Quarterly · 2025-12-31GeographyChina1,048,400,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Foreign Locations3,190,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States2,200,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCommunications Solutions3,423,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentHarsh Environment Solutions1,652,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInterconnect And Sensor Systems1,363,500,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyChina3,673,100,000USD0001104659-26-013549
FY 2025Yearly · 2025-12-31GeographyOther Foreign Locations11,433,900,000USD0001104659-26-013549
FY 2025Yearly · 2025-12-31GeographyUnited States7,987,700,000USD0001104659-26-013549
FY 2025Yearly · 2025-12-31SegmentCommunications Solutions12,056,000,000USD0001104659-26-013549
FY 2025Yearly · 2025-12-31SegmentHarsh Environment Solutions5,881,700,000USD0001104659-26-013549
FY 2025Yearly · 2025-12-31SegmentInterconnect And Sensor Systems5,157,000,000USD0001104659-26-013549
Q3 2025Quarterly · 2025-09-30GeographyChina948,600,000USD0001104659-25-102142
Q3 2025Quarterly · 2025-09-30GeographyOther Foreign Locations3,039,000,000USD0001104659-25-102142
Q3 2025Quarterly · 2025-09-30GeographyUnited States2,206,800,000USD0001104659-25-102142
Q3 2025Quarterly · 2025-09-30SegmentCommunications Solutions3,309,500,000USD0001104659-25-102142
Q3 2025Quarterly · 2025-09-30SegmentHarsh Environment Solutions1,515,800,000USD0001104659-25-102142
Q3 2025Quarterly · 2025-09-30SegmentInterconnect And Sensor Systems1,369,100,000USD0001104659-25-102142
Q2 2025Quarterly · 2025-06-30GeographyChina882,200,000USD0001558370-25-009610
Q2 2025Quarterly · 2025-06-30GeographyOther Foreign Locations2,830,800,000USD0001558370-25-009610
Q2 2025Quarterly · 2025-06-30GeographyUnited States1,937,300,000USD0001558370-25-009610
Q2 2025Quarterly · 2025-06-30SegmentCommunications Solutions2,909,800,000USD0001558370-25-009610
Q2 2025Quarterly · 2025-06-30SegmentHarsh Environment Solutions1,445,200,000USD0001558370-25-009610
Q2 2025Quarterly · 2025-06-30SegmentInterconnect And Sensor Systems1,295,300,000USD0001558370-25-009610
Q1 2025Quarterly · 2025-03-31GeographyChina793,900,000USD0001104659-26-054128
Q1 2025Quarterly · 2025-03-31GeographyOther Foreign Locations2,373,500,000USD0001104659-26-054128
Q1 2025Quarterly · 2025-03-31GeographyUnited States1,643,600,000USD0001104659-26-054128
Q1 2025Quarterly · 2025-03-31SegmentCommunications Solutions2,413,700,000USD0001104659-26-054128
Q1 2025Quarterly · 2025-03-31SegmentHarsh Environment Solutions1,268,200,000USD0001104659-26-054128
Q1 2025Quarterly · 2025-03-31SegmentInterconnect And Sensor Systems1,129,100,000USD0001104659-26-054128
Q4 2024Quarterly · 2024-12-31GeographyChina1,020,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Foreign Locations1,805,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States1,491,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCommunications Solutions1,928,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHarsh Environment Solutions1,261,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInterconnect And Sensor Systems1,128,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyChina3,399,900,000USD0001104659-26-013549
FY 2024Yearly · 2024-12-31GeographyOther Foreign Locations6,550,500,000USD0001104659-26-013549
FY 2024Yearly · 2024-12-31GeographyUnited States5,272,300,000USD0001104659-26-013549
FY 2024Yearly · 2024-12-31SegmentCommunications Solutions6,323,800,000USD0001104659-26-013549
FY 2024Yearly · 2024-12-31SegmentHarsh Environment Solutions4,417,400,000USD0001104659-26-013549
FY 2024Yearly · 2024-12-31SegmentInterconnect And Sensor Systems4,481,500,000USD0001104659-26-013549
Q3 2024Quarterly · 2024-09-30GeographyChina950,600,000USD0001104659-25-102142
Q3 2024Quarterly · 2024-09-30GeographyOther Foreign Locations1,676,500,000USD0001104659-25-102142
Q3 2024Quarterly · 2024-09-30GeographyUnited States1,411,700,000USD0001104659-25-102142
Q3 2024Quarterly · 2024-09-30SegmentCommunications Solutions1,685,500,000USD0001104659-25-102142
Q3 2024Quarterly · 2024-09-30SegmentHarsh Environment Solutions1,193,500,000USD0001104659-25-102142
Q3 2024Quarterly · 2024-09-30SegmentInterconnect And Sensor Systems1,159,800,000USD0001104659-25-102142
Q2 2024Quarterly · 2024-06-30GeographyChina758,200,000USD0001558370-25-009610
Q2 2024Quarterly · 2024-06-30GeographyOther Foreign Locations1,595,500,000USD0001558370-25-009610
Q2 2024Quarterly · 2024-06-30GeographyUnited States1,256,000,000USD0001558370-25-009610
Q2 2024Quarterly · 2024-06-30SegmentCommunications Solutions1,444,600,000USD0001558370-25-009610
Q2 2024Quarterly · 2024-06-30SegmentHarsh Environment Solutions1,046,000,000USD0001558370-25-009610
Q2 2024Quarterly · 2024-06-30SegmentInterconnect And Sensor Systems1,119,100,000USD0001558370-25-009610
FY 2023Yearly · 2023-12-31GeographyChina2,884,000,000USD0001104659-26-013549
FY 2023Yearly · 2023-12-31GeographyOther Foreign Locations5,265,300,000USD0001104659-26-013549
FY 2023Yearly · 2023-12-31GeographyUnited States4,405,400,000USD0001104659-26-013549
FY 2023Yearly · 2023-12-31SegmentCommunications Solutions4,912,800,000USD0001104659-26-013549
FY 2023Yearly · 2023-12-31SegmentHarsh Environment Solutions3,530,800,000USD0001104659-26-013549
FY 2023Yearly · 2023-12-31SegmentInterconnect And Sensor Systems4,111,100,000USD0001104659-26-013549
FY 2022Yearly · 2022-12-31GeographyChina3,265,000,000USD0001558370-25-000714
FY 2022Yearly · 2022-12-31GeographyOther Foreign Locations5,202,800,000USD0001558370-25-000714
FY 2022Yearly · 2022-12-31GeographyUnited States4,155,200,000USD0001558370-25-000714
FY 2022Yearly · 2022-12-31SegmentCommunications Solutions5,652,400,000USD0001558370-25-000714
FY 2022Yearly · 2022-12-31SegmentHarsh Environment Solutions3,107,200,000USD0001558370-25-000714
FY 2022Yearly · 2022-12-31SegmentInterconnect And Sensor Systems3,863,400,000USD0001558370-25-000714
FY 2021Yearly · 2021-12-31GeographyChina3,044,400,000USD0001558370-24-000866
FY 2021Yearly · 2021-12-31GeographyOther Foreign Locations4,676,000,000USD0001558370-24-000866
FY 2021Yearly · 2021-12-31GeographyUnited States3,155,900,000USD0001558370-24-000866
FY 2021Yearly · 2021-12-31SegmentCable Products And Solutions445,400,000USD0001558370-22-000961
FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0001558370-22-000961
FY 2021Yearly · 2021-12-31SegmentInterconnect Products And Assemblies10,430,900,000USD0001558370-22-000961
FY 2020Yearly · 2020-12-31GeographyChina2,597,500,000USD0001558370-23-001036
FY 2020Yearly · 2020-12-31GeographyOther Foreign Locations3,507,400,000USD0001558370-23-001036
FY 2020Yearly · 2020-12-31GeographyUnited States2,494,000,000USD0001558370-23-001036
FY 2020Yearly · 2020-12-31SegmentCable Products And Solutions369,000,000USD0001558370-22-000961
FY 2020Yearly · 2020-12-31SegmentCorporate And Other0USD0001558370-22-000961
FY 2020Yearly · 2020-12-31SegmentInterconnect Products And Assemblies8,229,900,000USD0001558370-22-000961
FY 2019Yearly · 2019-12-31GeographyChina2,306,400,000USD0001558370-22-000961
FY 2019Yearly · 2019-12-31GeographyOther Foreign Locations3,394,300,000USD0001558370-22-000961
FY 2019Yearly · 2019-12-31GeographyUnited States2,524,700,000USD0001558370-22-000961
FY 2019Yearly · 2019-12-31SegmentCable Products And Solutions385,100,000USD0001558370-22-000961
FY 2019Yearly · 2019-12-31SegmentCorporate And Other0USD0001558370-22-000961
FY 2019Yearly · 2019-12-31SegmentInterconnect Products And Assemblies7,840,300,000USD0001558370-22-000961
FY 2018Yearly · 2018-12-31GeographyChina2,594,000,000USD0001558370-21-000881
FY 2018Yearly · 2018-12-31GeographyOther Foreign Locations3,366,600,000USD0001558370-21-000881
FY 2018Yearly · 2018-12-31GeographyUnited States2,241,400,000USD0001558370-21-000881
FY 2018Yearly · 2018-12-31SegmentCable Products And Solutions420,100,000USD0001558370-21-000881
FY 2018Yearly · 2018-12-31SegmentCorporate And Other0USD0001558370-21-000881
FY 2018Yearly · 2018-12-31SegmentInterconnect Products And Assemblies7,781,900,000USD0001558370-21-000881

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.