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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 6.44B | 3.9% |
| Gross Profit | 2.46B | 4.3% |
| Cost of Revenue | 3.98B | 3.7% |
| Operating expense | 691M | 5.2% |
| Net Income | 1.2B | 4% |
| EBITDA | 2.03B | 4% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 36.2B | 33.5% |
| Total Liabilities | 22.7B | 56.4% |
| Total Equity | 13.4B | 7.1% |
| Shares Outstanding | 1.29B | 0.5% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.72B | 17.1% |
| Cash from investing | -1.5B | 144.7% |
| Cash from financing | 7.08B | 2757.6% |
EPS
Financial Highlights for Amphenol in Q4 '25
Amphenol reported a revenue of 6.44B, which is a 3.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.46B, marking a 4.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.98B, a 3.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 691M, showing a 5.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.2B, showing a -4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.03B, showing a 4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Amphenol faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
