APH · 8-K · 20261028PR119421

Interest Expense Increase

AMPHENOL CORP /DE/ · 2026-10-28 · Importance 44 · Surprise 46 · From source text

Third-quarter interest expense increased to $212.3 million from $80.7 million in Q3 2025, an increase of approximately 163%. Nine-month interest expense was $633.9 million, compared with $238.1 million a year earlier. The company reported $521.0 million of cash interest paid during the first nine months of 2026, versus $188.8 million in the prior-year period.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
net_incomenegativerealized-3.9%Amphenol’s interest expense for the first nine months of 2026 was $633.9 million, compared with $238.1 million in the first nine months of…