Amphenol Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29B+90.6% YoYTTM through 30 Jun 2026
Net Income $5.1B+112.2% YoYTTM through 30 Jun 2026
Free Cash Flow $4.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.5% |
| EBITDA Margin | 31.5% |
| Operating Margin | 27.0% |
| Net Margin | 17.7% |
Returns
33.2%ROE
11.5%ROA
18.4%ROIC
Balance Sheet Health
Debt / Equity1.11x
Current Ratio1.89x
Net Debt$12.4B
Cash & Equivalents$4.7B
Quality Metrics
Altman Z-Score6.01
Piotroski F-Score7 / 9
FCF Margin16.2%
Rule of 4038.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $23.1B
Diluted EPS$4.00TTMFY2025: $3.34
Dividend
$0.50Per share, FY20260.60%Yield+9.5%5-yr growth
Capital Allocation
R&D Spend$647M
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Communications Solutions | $12.1B | +90.6% | View detailsExceptional organic growth driven by IT datacom and AI-related infrastructure spending, bolstered by the CommScope CCS acquisition closed in January 2026. |
| Harsh Environment Solutions | $5.9B | +33.2% | View detailsStrong organic growth in defense, industrial, and commercial aerospace applications. |
| Interconnect and Sensor Systems | $5.2B | +15.1% | View detailsHighly competitive and standardized market segment securing access to large-volume applications. |
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