← AMPHENOL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.3b |
$7.0b
+11.53%
|
$8.2b
+16.98%
|
$8.2b
+0.29%
|
$8.6b
+4.54%
|
$10.9b
+26.48%
|
$12.6b
+16.06%
|
$12.6b
-0.54%
|
$15.2b
+21.25%
|
$23.1b
+51.71%
|
$29.0b
+25.62%
|
|
| Cost of Goods and Services Sold | $4.2b |
$4.7b
+10.71%
|
$5.5b
+17.99%
|
$5.6b
+1.12%
|
$5.9b
+5.80%
|
$7.5b
+25.94%
|
$8.6b
+14.99%
|
$8.5b
-1.45%
|
$10.1b
+19.04%
|
$14.6b
+44.57%
|
$17.8b
+22.41%
|
|
| Cost of sales | $4.2b |
$4.7b
+10.71%
|
$5.5b
+17.99%
|
$5.6b
+1.12%
|
$5.9b
+5.80%
|
$7.5b
+25.94%
|
$8.6b
+14.99%
|
$8.5b
-1.45%
|
$10.1b
+19.04%
|
$14.6b
+44.57%
|
$17.8b
+22.41%
|
|
| Gross Profit | $2.0b |
$2.3b
+13.23%
|
$2.7b
+14.94%
|
$2.6b
-1.47%
|
$2.7b
+1.84%
|
$3.4b
+27.69%
|
$4.0b
+18.41%
|
$4.1b
+1.39%
|
$5.1b
+25.85%
|
$8.5b
+65.72%
|
$11.2b
+31.12%
|
|
| Research and Development Expense | $166.1m | $193.7m | $220.9m | $234.2m | $260.7m | $317.7m | $323.6m | $342.2m | $453.0m | $647.0m | — | |
| Selling, General and Administrative Expense | $798.2m | $878.3m | $959.5m | $971.4m | $1.0b | $1.2b | $1.4b | $1.5b | $1.9b | $2.5b | $3.1b | |
| Amortization of Intangible Assets | $54.6m | $48.6m | $46.9m | $67.3m | $49.6m | $86.4m | $81.0m | $86.0m | $154.7m | $192.0m | — | |
| Operating Income (Loss) | $1.2b |
$1.4b
+18.45%
|
$1.7b
+18.16%
|
$1.6b
-4.01%
|
$1.6b
+1.19%
|
$2.1b
+28.49%
|
$2.6b
+22.84%
|
$2.6b
-1.01%
|
$3.2b
+23.34%
|
$5.9b
+85.90%
|
$8.0b
+36.82%
|
|
| Interest Expense | $72.6m | $92.3m | $101.7m | $117.6m | $115.4m | $115.5m | $128.4m | $139.5m | $217.0m | $367.8m | $632.0m | |
| Investment Income, Interest | $11.5m | $20.2m | — | — | — | — | — | — | — | — | — | |
| Other Expenses | $43.7m | $48.1m | $54.1m | $54.6m | $56.2m | $61.1m | $67.0m | $67.9m | $76.7m | — | — | |
| Other Nonoperating Income (Expense) | $8.5m | $17.1m | $3.2m | $8.6m | $3.6m | ($400k) | $10.0m | $29.3m | $72.0m | $99.9m | — | |
| Other income (expense), net | $8.5m | $17.1m | $3.2m | $8.6m | $3.6m | ($400k) | $10.0m | $29.3m | $72.0m | $99.9m | ($73.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.7m | $153.0m | $194.1m | $318.6m | $310.3m | $407.3m | $442.3m | $521.9m | $462.0m | $996.2m | $7.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $1.4b | $1.6b | $1.5b | $1.5b | $2.0b | $2.5b | $2.5b | $3.0b | $5.6b | $7.3b | |
| Current Income Tax Expense (Benefit) | $338.4m | $505.4m | $383.5m | $316.7m | $282.5m | $438.7m | $555.3m | $568.1m | $653.1m | $1.4b | $2.1b | |
| Provision for income taxes | ($308.5m) | ($691.7m) | ($371.5m) | ($331.9m) | ($313.3m) | ($409.1m) | ($550.6m) | ($509.3m) | ($570.3m) | ($1.3b) | — | |
| Net Income (Loss) Attributable to Parent | $822.9m |
$650.5m
-20.95%
|
$1.2b
+85.24%
|
$1.2b
-4.15%
|
$1.2b
+4.19%
|
$1.6b
+32.19%
|
$1.9b
+19.58%
|
$1.9b
+1.35%
|
$2.4b
+25.73%
|
$4.3b
+76.17%
|
$5.1b
+20.45%
|
|
| Less: Net income attributable to noncontrolling interests | ($9.7m) | ($10.2m) | ($11.9m) | ($9.0m) | ($9.9m) | — | ($14.5m) | ($17.5m) | ($17.6m) | ($35.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.7m | $10.2m | $11.9m | $9.0m | $9.9m | — | $14.5m | $17.5m | $17.6m | $35.0m | $5.1b | |
| Earnings Per Share, Basic | $0.67 | $0.53 | $1.00 | $0.97 | $1.01 | $1.33 | $1.59 | $1.61 | $2.01 | $3.51 | $4.20 | |
| Earnings Per Share, Diluted | $0.65 | $0.52 | $0.96 | $0.94 | $0.98 | $1.27 | $1.53 | $1.55 | $1.92 | $3.34 | $4.00 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $2 | $4 | $4 | $4 | $3 | $3 | $3 | $2 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $2 | $4 | $4 | $4 | $3 | $3 | $3 | $2 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.14 | $0.17 | $0.22 | $0.24 | $0.26 | $0.32 | $0.41 | $0.42 | $0.55 | $0.74 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | |
| Weighted average common shares outstanding - Basic (in shares) | 4.9b | 4.9b | 4.8b | 4.8b | 4.8b | 2.4b | 2.4b | 2.4b | 1.2b | 1.2b | — | |
| Weighted average common shares outstanding - Diluted (in shares) | 5.0b | 5.1b | 5.0b | 4.9b | 4.9b | 2.5b | 2.5b | 2.5b | 1.3b | 1.3b | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.3b | 1.3b | 1.3b | 1.2b | 1.2b | 1.3b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | |
| Additional Financial Items | ||||||||||||
| Acquisition-related expenses | $36.6m | $4.0m | $8.5m | $25.4m | $11.5m | $70.4m | $21.5m | $34.6m | $127.4m | $103.4m | — | |
| Business Combination, Acquisition Related Costs | $36.6m | $4.0m | $8.5m | $25.4m | $11.5m | $70.4m | $21.5m | $34.6m | $127.4m | $103.4m | — | |
| Dividends declared per common share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | — | |
| Gain on bargain purchase acquisition | — | — | — | — | — | $0 | $0 | $5.4m | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $1.6b | $1.9b | $1.9b | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9.7m | $10.2m | $11.9m | $9.0m | $9.9m | $1.6b | $1.9b | $1.9b | $17.6m | $35.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $21.4m | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.