Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Amphenol Corporation (APH) had Common Equity of $13.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.44B
Net Income	$1.20B
Cost of Goods Sold	$3.98B
Gross Profit	$2.46B
Operating Expenses	$4.72B
Operating Income	$1.72B
Non-Operating Income/Expense	$-73.90M
Pre-Tax Income	$1.65B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.21B
EBIT	$1.72B
EBITDA	$1.97B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.93
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	38.22%
Operating Margin	26.75%
EBIT Margin	26.75%
EBITDA Margin	--
Pre-Tax Profit Margin	25.61%
Profit Margin	18.57%
Free Cash Flow	$4.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.16
Receiveable Turnover	1.36
Days Sales in Receivables	65.93
Return on Equity	8.93%
Return on Tangible Equity	176.30%
Return on Assets	3.33%
Return on Investments	4.29%
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.