Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Amphenol Corporation (APH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.62B
Net Income	$933.00M
Cost of Goods Sold	$4.82B
Gross Profit	$2.80B
Operating Expenses	$5.79B
Operating Income	$1.83B
Non-Operating Income/Expense	$-186.10M
Pre-Tax Income	$1.65B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$943.30M
Income from Continuous Operations	$943.30M
Consolidated Net Income/Loss	$943.30M
Normalized Income after Taxes	$943.30M
EBIT	$1.83B
EBITDA	$2.32B
Weighted-Average Shares Outstanding (Basic)	1.23B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$15.38B
Property, Plant, and Equipment	$2.69B
Long-Term Assets	$26.75B
Total Assets	$42.13B
Current Liabilities	$8.97B
Long-Term Debt	$16.64B
Long-Term Liabilities	$19.08B
Total Liabilities	$28.05B
Common Equity	$14.08B
Tangible Shareholders Equity	$-8.86B
Shareholders Equity	$14.08B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-11.03B
Cash Flow from Financial Activities	$2.90B
Beginning Cash	$11.13B
End Cash	$4.13B
Increase/Decrease in Cash	$-7.00B
Stock-Based Compensation	$34.20M
Common Stock Dividends Paid	$-306.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.33
Gross Margin	36.75%
Operating Margin	24.04%
EBIT Margin	24.04%
EBITDA Margin	--
Pre-Tax Profit Margin	21.60%
Profit Margin	12.24%
Free Cash Flow	$831.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.18
Receiveable Turnover	1.30
Days Sales in Receivables	69.36
Return on Equity	6.70%
Return on Tangible Equity	-10.64%
Return on Assets	2.24%
Return on Investments	3.07%
Book Value Per Share	$11.46
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.