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APHAmphenol

Technology · Electronic Components · NYSE
APH quote by TradingView
Employees
170,000
Headquarters
Wallingford, CT
CEO
Richard Adam Norwitt
Next results
around Jan 27, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)2.30Sales (ttm)33.0BNet income (ttm)5.9BSales growth+51.7%EPS growth+74.0%Sales Q/Q+65.1%
Free cash flow5.1BGross margin38.8%Oper. margin27.7%Net margin18.0%FCF margin15.5%ROE34.6%
ROA12.6%R&D / sales2.8%Dividend0.74Debt/Eq1.04Curr. ratio1.94Cash4.2B
Op. cash flow (ttm)6.5BEBITDA6.8BEBITDA margin29.4%Net debt13.7BQuick ratio1.60Interest cover15.96
ROIC12.9%Payout ratio22.3%Tax rate23.1%Stock pay / sales0.6%Shares out.2.5BShares Y/Y+1.1%
Book / share6.93Cash / share1.69Sales / share13.38Asset turnover0.70Inventory turns4.26Days sales out.75
Sales 3Y CAGR+22.3%Sales 5Y CAGR+21.9%EPS 3Y CAGR+29.7%EPS 5Y CAGR+27.8%Employees170,000Sales / employee194K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 125%$6.9B → $15.5B · Short-term + long-term debt at year end
  • Free cash flow rose 104%$2.1B → $4.4B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +51.7%+21.3% → +51.7% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 25.4%20.7% → 25.4% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

APH against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
APHPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+51.7%7th of 75 · median +14.1%
Net margin
18.0%40th of 75 · median 19.1%
Return on equity
34.6%23rd of 69 · median 23.9%
Free cash flow margin
15.5%53rd of 71 · median 22.3%
Debt / equity (less is better)
1.0452nd of 61 · median 0.46
APH and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
APH Amphenol$33.0B +51.7%38.8%18.0%34.6%15.5%1.04
JBL Jabil$36.0B +20.6%9.2%2.9%64.6%3.8%2.09
FLEX Flex Ltd.$31.0B +8.1%9.5%3.4%17.9%2.5%0.90
AMAT Applied Materials$30.8B +4.4%49.4%30.1%36.2%18.2%0.30
SNDK Sandisk$29.0B +175%80.0%67.0%107.1%59.9%0.00
LRCX Lam Research$26.1B +26.0%51.1%32.3%60.8%25.0%0.27

From $10.9B of sales to $1.6B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $3.4BRevenue to Cost of revenue: $7.5BGross profit to Operating profit: $2.1BGross profit to Operating expenses: $1.3BOperating profit to Net profit: $1.6BOperating profit to Tax & other: $514.3MOperating expenses to R&D: $317.7MOperating expenses to Sales, admin & other: $979.0M Revenue: $10.9B Revenue$10.9B +26% Y/Y Gross profit: $3.4B · 31% margin Gross profit$3.4B31% margin +28% Y/Y Cost of revenue: $7.5B · 69% of revenue Cost of revenue$7.5B69% of revenue Operating profit: $2.1B · 19% margin Operating profit$2.1B19% margin +28% Y/Y Operating expenses: $1.3B · 12% of revenue Operating expenses$1.3B12% of revenue Net profit: $1.6B · 15% margin Net profit$1.6B15% margin +32% Y/Y Tax & other: $514.3M · 5% of revenue Tax & other$514.3M5% of revenue R&D: $317.7M · 3% of revenue R&D$317.7M3% of revenue Sales, admin & other: $979.0M · 9% of revenue Sales, admin & other$979.0M9% of revenue

Swipe sideways for the whole flow →

From $12.6B of sales to $1.9B of profit

FY2022, from the 10-K income statement and revenue by segment
Communications Solutions to Revenue: $5.7BHarsh Environment Solutions to Revenue: $3.2BInterconnect And Sensor Systems to Revenue: $3.9BRevenue to Gross profit: $4.0BRevenue to Cost of revenue: $8.6BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $1.4BOperating profit to Net profit: $1.9BOperating profit to Tax & other: $683.5MOperating expenses to R&D: $323.6MOperating expenses to Sales, admin & other: $1.1B Communications Solutions: $5.7B · 45% Communications Solutions$5.7B45% Harsh Environment Solutions: $3.2B · 25% Harsh Environment Solut…$3.2B25% Interconnect And Sensor Systems: $3.9B · 30% Interconnect And Sensor…$3.9B30% Revenue: $12.6B Revenue$12.6B +16% Y/Y Gross profit: $4.0B · 32% margin Gross profit$4.0B32% margin +18% Y/Y Cost of revenue: $8.6B · 68% of revenue Cost of revenue$8.6B68% of revenue Operating profit: $2.6B · 20% margin Operating profit$2.6B20% margin +23% Y/Y Operating expenses: $1.4B · 11% of revenue Operating expenses$1.4B11% of revenue Net profit: $1.9B · 15% margin Net profit$1.9B15% margin +20% Y/Y Tax & other: $683.5M · 5% of revenue Tax & other$683.5M5% of revenue R&D: $323.6M · 3% of revenue R&D$323.6M3% of revenue Sales, admin & other: $1.1B · 9% of revenue Sales, admin & other$1.1B9% of revenue

Swipe sideways for the whole flow →

From $12.6B of sales to $1.9B of profit

FY2023, from the 10-K income statement and revenue by segment
Communications Solutions to Revenue: $5.0BHarsh Environment Solutions to Revenue: $3.6BInterconnect And Sensor Systems to Revenue: $4.1BRevenue to Gross profit: $4.1BRevenue to Cost of revenue: $8.5BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $1.5BOperating profit to Net profit: $1.9BOperating profit to Tax & other: $631.6MOperating expenses to R&D: $342.2MOperating expenses to Sales, admin & other: $1.2B Communications Solutions: $5.0B · 39% Communications Solutions$5.0B39% Harsh Environment Solutions: $3.6B · 28% Harsh Environment Solut…$3.6B28% Interconnect And Sensor Systems: $4.1B · 32% Interconnect And Sensor…$4.1B32% Revenue: $12.6B Revenue$12.6B −1% Y/Y Gross profit: $4.1B · 33% margin Gross profit$4.1B33% margin +1% Y/Y Cost of revenue: $8.5B · 67% of revenue Cost of revenue$8.5B67% of revenue Operating profit: $2.6B · 20% margin Operating profit$2.6B20% margin −1% Y/Y Operating expenses: $1.5B · 12% of revenue Operating expenses$1.5B12% of revenue Net profit: $1.9B · 15% margin Net profit$1.9B15% margin +1% Y/Y Tax & other: $631.6M · 5% of revenue Tax & other$631.6M5% of revenue R&D: $342.2M · 3% of revenue R&D$342.2M3% of revenue Sales, admin & other: $1.2B · 9% of revenue Sales, admin & other$1.2B9% of revenue

Swipe sideways for the whole flow →

From $15.2B of sales to $2.4B of profit

FY2024, from the 10-K income statement and revenue by segment
Communications Solutions to Revenue: $6.4BHarsh Environment Solutions to Revenue: $4.5BInterconnect And Sensor Systems to Revenue: $4.5BRevenue to Gross profit: $5.1BRevenue to Cost of revenue: $10.1BGross profit to Operating profit: $3.2BGross profit to Operating expenses: $2.0BOperating profit to Net profit: $2.4BOperating profit to Tax & other: $732.9MOperating expenses to R&D: $453.0MOperating expenses to Sales, admin & other: $1.5B Communications Solutions: $6.4B · 41% Communications Solutions$6.4B41% Harsh Environment Solutions: $4.5B · 29% Harsh Environment Solut…$4.5B29% Interconnect And Sensor Systems: $4.5B · 29% Interconnect And Sensor…$4.5B29% Revenue: $15.2B Revenue$15.2B +21% Y/Y Gross profit: $5.1B · 34% margin Gross profit$5.1B34% margin +26% Y/Y Cost of revenue: $10.1B · 66% of revenue Cost of revenue$10.1B66% of revenue Operating profit: $3.2B · 21% margin Operating profit$3.2B21% margin +23% Y/Y Operating expenses: $2.0B · 13% of revenue Operating expenses$2.0B13% of revenue Net profit: $2.4B · 16% margin Net profit$2.4B16% margin +26% Y/Y Tax & other: $732.9M · 5% of revenue Tax & other$732.9M5% of revenue R&D: $453.0M · 3% of revenue R&D$453.0M3% of revenue Sales, admin & other: $1.5B · 10% of revenue Sales, admin & other$1.5B10% of revenue

Swipe sideways for the whole flow →

From $23.1B of sales to $4.3B of profit

FY2025, from the 10-K income statement and revenue by segment
Communications Solutions to Revenue: $12.2BHarsh Environment Solutions to Revenue: $6.0BInterconnect And Sensor Systems to Revenue: $5.2BRevenue to Gross profit: $8.5BRevenue to Cost of revenue: $14.6BGross profit to Operating profit: $5.9BGross profit to Operating expenses: $2.6BOperating profit to Net profit: $4.3BOperating profit to Tax & other: $1.6BOperating expenses to R&D: $647.0MOperating expenses to Sales, admin & other: $2.0B Communications Solutions: $12.2B · 52% Communications Solutions$12.2B52% Harsh Environment Solutions: $6.0B · 26% Harsh Environment Solut…$6.0B26% Interconnect And Sensor Systems: $5.2B · 22% Interconnect And Sensor…$5.2B22% Revenue: $23.1B Revenue$23.1B +52% Y/Y Gross profit: $8.5B · 37% margin Gross profit$8.5B37% margin +66% Y/Y Cost of revenue: $14.6B · 63% of revenue Cost of revenue$14.6B63% of revenue Operating profit: $5.9B · 25% margin Operating profit$5.9B25% margin +86% Y/Y Operating expenses: $2.6B · 11% of revenue Operating expenses$2.6B11% of revenue Net profit: $4.3B · 18% margin Net profit$4.3B18% margin +76% Y/Y Tax & other: $1.6B · 7% of revenue Tax & other$1.6B7% of revenue R&D: $647.0M · 3% of revenue R&D$647.0M3% of revenue Sales, admin & other: $2.0B · 9% of revenue Sales, admin & other$2.0B9% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • !
    Net margin below the peer median18.0% vs 19.1%
  • ✓
    Gross margin up over 5 years31.0% → 36.9%
  • ✓
    Return on equity above 15%34.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 13.1% → 18.5%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 16.0× interest expense
  • !
    Debt larger than equityDebt / equity 1.04 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.94
  • ✓
    Net debt under 3 years of free cash flow$13.4B net debt, 2.6 years
Debt / equity at each year end, FY2016 to FY2025: 0.82 → 1.16
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 10 years$4.4B last year
  • !
    Share count up over 5 years+3.9%
  • ✓
    Dividend per share up over 5 years$0.13 → $0.37
  • ✓
    Cash from operations above net income$5.4B vs $4.3B
Free cash flow, FY2016 to FY2025: 886.8M → 4.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $17.9B Debt$17.9B Long-term debt: $17.2B · 96% Long-term debt$17.2B · 96% Due within a year: $700.7M · 4% Due within a year$700.7M · 4% Next 12 months: $937.2M · 5% Next 12 months$937.2M · 5% Year 2: $2.0B · 11% Year 2$2.0B · 11% Year 3: $2.1B · 12% Year 3$2.1B · 12% Year 4: $949.6M · 5% Year 4$949.6M · 5% Year 5: $1.9B · 11% Year 5$1.9B · 11% After year 5: $7.8B · 44% After year 5$7.8B · 44%

The debt note's own lines, 2025-11-13

Fixed rate $0Floating $3.1B

Line, as the company names itKindRateFixed or floatingAmount
Delayed Draw Term Loan With 364 Days TermBank loans–floating$1.5B
Delayed Draw Term Loan With 3 Years TermBank loans–floating$1.5B

From the debt note in the 10-K's XBRL (0001104659-26-013549), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 23.1B Net income 4.3B
FY2016 revenue 6.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-19-000636 FY2016 net income 822.9M · NetIncomeLoss, 0001558370-19-000636 6.3B FY2016 FY2017 revenue 7.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-20-000728 FY2017 net income 650.5M · NetIncomeLoss, 0001558370-20-000728 7.0B FY2017 FY2018 revenue 8.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-21-000881 FY2018 net income 1.2B · NetIncomeLoss, 0001558370-21-000881 8.2B FY2018 FY2019 revenue 8.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-22-000961 FY2019 net income 1.2B · NetIncomeLoss, 0001558370-22-000961 8.2B FY2019 FY2020 revenue 8.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-23-001036 FY2020 net income 1.2B · NetIncomeLoss, 0001558370-23-001036 8.6B FY2020 FY2021 revenue 10.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-24-000866 FY2021 net income 1.6B · NetIncomeLoss, 0001558370-24-000866 10.9B FY2021 FY2022 revenue 12.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-25-000714 FY2022 net income 1.9B · NetIncomeLoss, 0001558370-25-000714 12.6B FY2022 FY2023 revenue 12.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-013549 FY2023 net income 1.9B · NetIncomeLoss, 0001104659-26-013549 12.6B FY2023 FY2024 revenue 15.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-013549 FY2024 net income 2.4B · NetIncomeLoss, 0001104659-26-013549 15.2B FY2024 FY2025 revenue 23.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-013549 FY2025 net income 4.3B · NetIncomeLoss, 0001104659-26-013549 23.1B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

APH's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue23.1B
FY2016: 6.3BFY2017: 7.0BFY2018: 8.2BFY2019: 8.2BFY2020: 8.6BFY2021: 10.9BFY2022: 12.6BFY2023: 12.6BFY2024: 15.2BFY2025: 23.1B FY2017FY2019FY2021FY2023FY2025
Net income4.3B
FY2016: 822.9MFY2017: 650.5MFY2018: 1.2BFY2019: 1.2BFY2020: 1.2BFY2021: 1.6BFY2022: 1.9BFY2023: 1.9BFY2024: 2.4BFY2025: 4.3B FY2017FY2019FY2021FY2023FY2025
Free cash flow4.4B
FY2016: 886.8MFY2017: 917.6MFY2018: 802.1MFY2019: 1.2BFY2020: 1.3BFY2021: 1.2BFY2022: 1.8BFY2023: 2.2BFY2024: 2.1BFY2025: 4.4B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.67
FY2016: 0.33FY2017: 0.26FY2018: 0.48FY2019: 0.47FY2020: 0.49FY2021: 0.64FY2022: 0.77FY2023: 0.78FY2024: 0.96FY2025: 1.67 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.37
FY2016: 0.07FY2017: 0.09FY2018: 0.11FY2019: 0.12FY2020: 0.13FY2021: 0.16FY2022: 0.20FY2023: 0.21FY2024: 0.28FY2025: 0.37 FY2017FY2019FY2021FY2023FY2025
Diluted shares2.6B
FY2016: 2.5BFY2017: 2.5BFY2018: 2.5BFY2019: 2.5BFY2020: 2.5BFY2021: 2.5BFY2022: 2.5BFY2023: 2.5BFY2024: 2.5BFY2025: 2.6B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Communications Solutions 12.2B52.7% +90.7%
Harsh Environment Solutions 6.0B26.0% +33.1%
Interconnect And Sensor Systems 5.2B22.6% +15.6%

10-K 0001104659-26-013549, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
Other foreign locations 11.4B49.5% +74.6%
United States 8.0B34.6% +51.5%
China 3.7B15.9% +8.0%

10-K 0001104659-26-013549, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.3B7.0B8.2B8.2B8.6B10.9B12.6B12.6B15.2B23.1B
Cost of revenue4.2B4.7B5.5B5.6B5.9B7.5B8.6B8.5B10.1B14.6B
Gross profit2.0B2.3B2.7B2.6B2.7B3.4B4.0B4.1B5.1B8.5B
R&D166.1M193.7M220.9M234.2M260.7M317.7M323.6M342.2M453.0M647.0M
SG&A798.2M878.3M959.5M971.4M1.0B1.2B1.4B1.5B1.9B2.5B
Operating income1.2B1.4B1.7B1.6B1.6B2.1B2.6B2.6B3.2B5.9B
Interest expense72.6M92.3M101.7M117.6M115.4M115.5M128.4M139.5M217.0M367.8M
Pretax income1.1B1.4B1.6B1.5B1.5B2.0B2.5B2.5B3.0B5.6B
Income tax308.5M691.7M371.5M331.9M313.3M409.1M550.6M509.3M570.3M1.3B
Net income822.9M650.5M1.2B1.2B1.2B1.6B1.9B1.9B2.4B4.3B
EPS (diluted)0.330.260.480.470.490.640.770.780.961.67
Diluted shares2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.6B
Depreciation & amortization217.0M226.8M299.7M312.1M308.1M395.6M392.9M406.4M572.5M922.4M
EBITDA1.4B1.7B2.0B1.9B1.9B2.5B3.0B3.0B3.7B6.8B
Gross margin32.5%32.9%32.4%31.8%31.0%31.3%31.9%32.5%33.8%36.9%
Operating margin19.2%20.4%20.6%19.7%19.1%19.4%20.5%20.4%20.7%25.4%
Net margin13.1%9.3%14.7%14.0%14.0%14.6%15.1%15.4%15.9%18.5%
Revenue growth-+11.5%+17.0%+0.3%+4.5%+26.5%+16.1%-0.5%+21.3%+51.7%
EPS growth--21.1%+86.9%-2.3%+4.3%+29.6%+20.5%+1.3%+23.9%+74.0%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.0B1.7B1.3B891.2M1.7B1.2B1.4B1.5B3.3B11.1B
Short-term investments138.6M34.6M12.4M17.4M36.1M44.3M61.1M185.2M18.4M303.6M
Receivables1.3B1.6B1.8B1.7B2.0B2.5B2.6B2.6B3.3B4.7B
Inventory928.9M1.1B1.2B1.3B1.5B1.9B2.1B2.2B2.5B3.4B
Current assets3.6B4.7B4.6B4.2B5.5B6.0B6.5B6.8B9.7B20.3B
Property & equipment711.4M816.8M875.8M999.0M1.1B1.2B1.2B1.3B1.7B2.3B
Goodwill3.7B4.0B4.1B4.9B5.0B6.4B6.4B7.1B8.2B10.6B
Total assets8.5B10.0B10.0B10.8B12.3B14.7B15.3B16.5B21.4B36.2B
Accounts payable678.2M875.6M890.5M866.8M1.1B1.3B1.3B1.4B1.8B2.7B
Current liabilities1.6B1.6B2.5B2.1B2.3B2.4B2.7B3.2B4.1B6.8B
Total debt3.0B3.5B3.6B3.6B3.9B4.8B4.6B4.3B6.9B15.5B
Total liabilities----6.9B8.3B8.2B8.1B11.6B22.7B
Shareholders' equity3.7B4.0B4.0B4.5B5.4B6.3B7.0B8.3B9.8B13.4B
Retained earnings3.1B2.9B3.0B3.3B3.7B4.3B5.0B5.9B7.1B9.9B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.1B1.1B1.1B1.5B1.6B1.5B2.2B2.5B2.8B5.4B
Capital spending190.8M226.6M310.6M295.0M276.8M360.4M383.8M372.8M665.4M996.6M
Free cash flow886.8M917.6M802.1M1.2B1.3B1.2B1.8B2.2B2.1B4.4B
Stock-based pay (added back)47.6M49.7M55.6M63.0M70.5M83.0M89.5M99.0M109.5M135.4M
Dividends paid172.7M205.0M253.7M279.5M297.6M346.7M477.4M500.6M595.1M802.2M
Buybacks325.8M618.0M935.2M601.7M641.3M661.7M730.5M585.1M689.3M665.2M
Acquisitions1.3B265.5M158.9M937.4M50.4M2.2B288.2M970.4M2.2B3.8B
Debt raised-749.3M571.7M1.4B942.3M752.1M5.8M354.9M3.0B8.9B
Debt repaid-375.0M--------
Investing cash flow-1.6B-380.2M-441.8M-1.2B-333.5M-1.9B-731.1M-1.4B-2.6B-5.1B
Financing cash flow-133.5M-140.1M-1.1B-648.4M-516.6M-145.2M-1.2B-1.0B1.7B7.4B
Dividend per share0.070.090.110.120.130.160.200.210.280.37

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)47.6M49.7M55.6M63.0M70.5M83.0M89.5M99.0M109.5M135.4M
Stock-based pay / revenue0.8%0.7%0.7%0.8%0.8%0.8%0.7%0.8%0.7%0.6%
Operating lease cash paid---86.0M88.1M103.2M109.3M114.3M141.0M177.0M
Right-of-use assets---196.7M224.4M244.9M289.5M301.5M384.4M559.0M
Operating lease liabilities---199.4M229.1M251.0M293.7M303.7M394.1M565.7M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on APH in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/APH/export.csv") into a cell.