📊 APH Key Takeaways
Is Amphenol Corp. /DE/ (APH) a Good Investment?
Amphenol demonstrates exceptional fundamentals with 51.7% YoY revenue growth and accelerating profitability (76.3% net income growth), indicating strong operating leverage and operational excellence. Robust free cash flow generation ($829.9M) combined with fortress-level interest coverage (48.1x) and solid liquidity metrics provide a financial foundation to sustain growth while managing moderate leverage.
Amphenol shows high-quality fundamentals with strong profitability, excellent free cash flow generation, and a very healthy liquidity profile. Revenue growth is exceptionally strong, and margins remain robust, but the slight decline in net income despite the sharp top-line increase suggests investors should watch earnings conversion and growth quality closely.
Amphenol Corp. /DE/ Key Strengths (APH)
- Exceptional revenue growth (51.7% YoY) with net income growth outpacing revenue expansion (76.3% YoY), demonstrating operating leverage
- Strong operational efficiency with 24.0% operating margin and solid 12.2% net margin
- Robust cash generation with $829.9M free cash flow (10.9% FCF margin) providing flexibility for debt reduction and capital allocation
- Fortress-level interest coverage (48.1x) with solid liquidity ratios (1.71x current, 1.26x quick), indicating easy debt servicing capability
- Strong cash reserves of $4.1B supporting financial flexibility
- Strong profitability profile with 36.9% gross margin, 25.4% operating margin, and 18.5% net margin
- Excellent cash generation, with $5.37B in operating cash flow and $4.38B in free cash flow
- Solid financial health supported by $11.13B cash, 2.98x current ratio, and very high 154.0x interest coverage
APH Stock Risks: Amphenol Corp. /DE/ Investment Risks
- Elevated leverage with Debt/Equity ratio of 1.19x and $16.6B long-term debt; if growth falters, debt reduction could be pressured
- Lower returns on capital (ROE 6.7%, ROA 2.2%) despite strong profitability, indicating capital-intensive business model and asset-heavy structure
- Revenue growth sustainability uncertain—51.7% YoY may reflect cyclical demand spike in electronics/connectors sector rather than structural improvement
- Exposure to semiconductor/tech cycle downturn could rapidly compress margins and cash flow generation
- Net income declined 0.8% year over year even as revenue rose 51.7%, which may indicate weaker earnings conversion or integration pressure
- Leverage is meaningful, with $14.56B of long-term debt and 1.09x debt-to-equity
- Recent growth may be less durable if it was driven by acquisitions or other non-organic factors rather than sustained core demand
Key Metrics to Watch
- Quarterly revenue growth trajectory—confirm if 51.7% is sustainable or decelerating toward normalized levels
- Operating margin stability—monitor for margin compression if growth moderates
- Debt/Equity ratio trend—track whether FCF is being deployed to reduce leverage or returned to shareholders
- Free cash flow generation and conversion ratio—ensure FCF margin sustains above 10%
- Interest coverage maintenance—confirm stays above 20x minimum to support financial flexibility
- Net income and operating margin progression relative to revenue growth
- Free cash flow conversion and long-term debt levels
Amphenol Corp. /DE/ (APH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Amphenol Corp. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
APH Profit Margin, ROE & Profitability Analysis
APH vs Technology Sector: How Amphenol Corp. /DE/ Compares
How Amphenol Corp. /DE/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amphenol Corp. /DE/ Stock Overvalued? APH Valuation Analysis 2026
Based on fundamental analysis, Amphenol Corp. /DE/ shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amphenol Corp. /DE/ Balance Sheet: APH Debt, Cash & Liquidity
APH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amphenol Corp. /DE/'s revenue has grown significantly by 112% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.55 reflects profitable operations.
APH Revenue Growth, EPS Growth & YoY Performance
APH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.8B | $737.8M | $0.58 |
| Q3 2025 | $4.0B | $604.4M | $0.48 |
| Q2 2025 | $3.6B | $524.8M | $0.41 |
| Q1 2025 | $3.3B | $548.7M | $0.44 |
| Q3 2024 | $3.2B | $513.9M | $0.41 |
| Q2 2024 | $3.1B | $460.5M | $0.37 |
| Q1 2024 | $3.0B | $439.2M | $0.71 |
| Q3 2023 | $3.2B | $496.6M | $0.80 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amphenol Corp. /DE/ Dividends, Buybacks & Capital Allocation
APH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amphenol Corp. /DE/ (CIK: 0000820313)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 27, 2026 | 4 | xslF345X06/tm2615640-15_4seq1.xml | View → |
| May 27, 2026 | 4 | xslF345X06/tm2615640-14_4seq1.xml | View → |
| May 27, 2026 | 4 | xslF345X06/tm2615640-13_4seq1.xml | View → |
| May 27, 2026 | 4 | xslF345X06/tm2615640-12_4seq1.xml | View → |
| May 27, 2026 | 4 | xslF345X06/tm2615640-11_4seq1.xml | View → |
❓ Frequently Asked Questions about APH
What is the AI rating for APH?
Amphenol Corp. /DE/ (APH) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APH's key strengths?
Claude: Exceptional revenue growth (51.7% YoY) with net income growth outpacing revenue expansion (76.3% YoY), demonstrating operating leverage. Strong operational efficiency with 24.0% operating margin and solid 12.2% net margin. ChatGPT: Strong profitability profile with 36.9% gross margin, 25.4% operating margin, and 18.5% net margin. Excellent cash generation, with $5.37B in operating cash flow and $4.38B in free cash flow.
What are the risks of investing in APH?
Claude: Elevated leverage with Debt/Equity ratio of 1.19x and $16.6B long-term debt; if growth falters, debt reduction could be pressured. Lower returns on capital (ROE 6.7%, ROA 2.2%) despite strong profitability, indicating capital-intensive business model and asset-heavy structure. ChatGPT: Net income declined 0.8% year over year even as revenue rose 51.7%, which may indicate weaker earnings conversion or integration pressure. Leverage is meaningful, with $14.56B of long-term debt and 1.09x debt-to-equity.
What is APH's revenue and growth?
Amphenol Corp. /DE/ reported revenue of $7.6B.
Does APH pay dividends?
Amphenol Corp. /DE/ pays dividends, with $306.7M distributed to shareholders in the trailing twelve months.
Where can I find APH SEC filings?
Official SEC filings for Amphenol Corp. /DE/ (CIK: 0000820313) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APH's EPS?
Amphenol Corp. /DE/ has a diluted EPS of $0.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is APH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amphenol Corp. /DE/ has a A grade with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is APH stock overvalued or undervalued?
Valuation metrics for APH: ROE of 6.7% (sector avg: 22%), net margin of 12.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is APH's AI grade for 2026?
Our dual AI analysis gives Amphenol Corp. /DE/ a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APH's free cash flow?
Amphenol Corp. /DE/'s operating cash flow is $1.1B, with capital expenditures of $291.6M. FCF margin is 10.9%.
How does APH compare to other Technology stocks?
Vs Technology sector averages: Net margin 12.2% (avg: 18%), ROE 6.7% (avg: 22%), current ratio 1.71 (avg: 2.5).