APHAmphenol
- Employees
- 170,000
- Headquarters
- Wallingford, CT
- CEO
- Richard Adam Norwitt
- Next results
- around Jan 27, 2027
What the 10-K filed 2026-02-11 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-07.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“No single customer accounted for 10% or more of the Company’s net sales during the years ended December 31, 2025, 2024 and 2023.”
Read it in the 10-K ↗
Key suppliers
1 newParts or manufacturing that depend on one or a few suppliers.
New “In limited instances, we depend on a single source of supply or participate in commodity markets that may be served by a limited number of suppliers, and for some components, alternative sources may not exist or may be unable to produce the quantities of those components necessary to satisfy our production requirements.”
Read it in the 10-K ↗
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
“As of December 31, 2025, the Company had approximately $144.7 of uncommitted standby letter of credit facilities, of which $61.3 were issued.”
Read it in the 10-K ↗
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“On December 31, 2025, the Company was in compliance with the financial covenants under the Revolving Credit Facility.”
Read it in the 10-K ↗
“On December 31, 2025, the Company was in compliance with the financial covenants under each Delayed Draw Term Loan.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
“At December 31, 2025, the Company had purchase commitments of $2,006.9 in 2026, $72.1 in 2027 and 2028, combined, and $4.2 beyond 2028.”
Read it in the 10-K ↗
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
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.