AMPHENOL CORP /DE/ APH
Electronic Connectors · NYSE
الإيرادات
$12.55B
-0.5% عام على عام
الدخل النقدي
$1.93B
+1.4% عام على عام
الأصول الكلية
$21.44B
+29.7% عام على عام
EPS
1.55
+1.3% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $16.66B | $10.46B | $4.81B | $12.55B | $10.90B | $6.87B | $3.26B | $12.62B |
| Cost of Revenue | $10.60B | $6.76B | $3.17B | $8.47B | $7.25B | $4.56B | $2.17B | $8.59B |
| Gross Profit | $6.06B | $3.70B | $1.64B | $4.08B | $3.66B | $2.30B | $1.09B | $4.03B |
| R&D Expense | — | — | — | $342.20M | — | — | — | $323.60M |
| SG&A Expense | $1.85B | $1.20B | $575.20M | $1.49B | $1.34B | $848.40M | $404.20M | $1.42B |
| Operating Income (Loss) | $4.15B | $2.44B | $1.02B | $2.56B | $2.20B | $1.38B | $684.80M | $2.59B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $3.07B | $1.83B | $737.80M | $1.93B | $1.68B | $1.07B | $548.70M | $1.90B |
| EPS (Diluted) | 1.21 | 1.44 | 0.58 | 1.55 | 1.33 | 0.85 | 0.44 | 1.53 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.24B | $36.24B | $36.24B | $21.44B | $21.44B | $21.44B | $21.44B | $16.53B |
| Current Assets | $20.27B | $20.27B | $20.27B | $9.69B | $9.69B | $9.69B | $9.69B | $6.84B |
| Cash & Equivalents | $11.13B | $11.13B | $11.13B | $3.32B | $3.32B | $3.32B | $3.32B | $1.48B |
| Accounts Receivable | $4.72B | $4.72B | $4.72B | $3.29B | $3.29B | $3.29B | $3.29B | $2.62B |
| Inventory | $3.42B | $3.42B | $3.42B | $2.55B | $2.55B | $2.55B | $2.55B | $2.17B |
| PP&E (Net) | $2.31B | $2.31B | $2.31B | $1.71B | $1.71B | $1.71B | $1.71B | $1.31B |
| Goodwill | $10.58B | $10.58B | $10.58B | $7.09B | $8.24B | $8.24B | $8.24B | $6.45B |
| Total Liabilities | $22.73B | $22.73B | $22.73B | $11.58B | $11.58B | $11.58B | $11.58B | $8.10B |
| Current Liabilities | $6.80B | $6.80B | $6.80B | $4.08B | $4.08B | $4.08B | $4.08B | $3.15B |
| Accounts Payable | $2.66B | $2.66B | $2.66B | $1.82B | $1.82B | $1.82B | $1.82B | $1.35B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $13.41B | $13.41B | $13.41B | $9.79B | $9.79B | $9.79B | $9.79B | $8.35B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.65B | $2.18B | $764.90M | $2.53B | $1.97B | $1.26B | $599.50M | $2.17B |
| Investing Cash Flow | $-3.58B | $-2.96B | $-2.35B | $-1.39B | $-2.40B | $-2.20B | $-17.00M | $-731.10M |
| Financing Cash Flow | $346.00M | $612.30M | $-88.60M | $-1.01B | $515.80M | $743.40M | $-176.20M | $-1.20B |
| Stock Repurchases | $493.90M | $341.00M | $180.90M | $585.10M | $520.40M | $344.20M | $153.80M | $730.50M |
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.