Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Amphenol Corporation (APH) had Pre-Tax Profit Margin of 24.25% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.09B
Net Income	$4.27B
Cost of Goods Sold	$14.58B
Gross Profit	$8.52B
Operating Expenses	$17.23B
Operating Income	$5.87B
Non-Operating Income/Expense	$-267.90M
Pre-Tax Income	$5.60B
Normalized Pre-Tax Income	$5.60B
Income after Taxes	$4.31B
Income from Continuous Operations	$4.31B
Consolidated Net Income/Loss	$4.31B
Normalized Income after Taxes	$4.31B
EBIT	$5.87B
EBITDA	$6.79B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$3.51
Earnings per Share (EPS) (Diluted)	$3.34
Balance Sheet Financials
Current Assets	$20.27B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$15.97B
Total Assets	$36.24B
Current Liabilities	$6.80B
Long-Term Debt	$14.56B
Long-Term Liabilities	$15.93B
Total Liabilities	$22.74B
Common Equity	$13.50B
Tangible Shareholders Equity	$683.60M
Shareholders Equity	$13.50B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.37B
Cash Flow from Investing Activities	$-5.08B
Cash Flow from Financial Activities	$7.42B
Beginning Cash	$3.32B
End Cash	$11.13B
Increase/Decrease in Cash	$7.81B
Stock-Based Compensation	$135.40M
Common Stock Dividends Paid	$-802.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.15
Gross Margin	36.88%
Operating Margin	25.41%
EBIT Margin	25.41%
EBITDA Margin	29.41%
Pre-Tax Profit Margin	24.25%
Profit Margin	18.49%
Free Cash Flow	$4.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	4.26
Receiveable Turnover	4.90
Days Sales in Receivables	74.55
Return on Equity	31.89%
Return on Tangible Equity	629.80%
Return on Assets	11.88%
Return on Investments	15.34%
Book Value Per Share	$11.01
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.