APH · 10-Q · 2026Q3 · Full report

Acquisition / Partnership / Divestiture

AMPHENOL CORP /DE/ · 2026-10-30 · Importance 71 · Surprise 60 · In source text

Amphenol completed four acquisitions during the nine months ended September 30, 2026, for approximately $11,055.8 million net of cash acquired, primarily including CommScope. The acquisitions were funded with proceeds from the November 2025 Senior Notes, Delayed Draw Term Loans, and cash on hand. The company also agreed to acquire three additional companies for a combined purchase price of approximately $1,200.0 million, subject to regulatory approvals and other customary closing conditions. Two deals are expected to close by the end of the fourth quarter of 2026 and one by the end of the first quarter of 2027; the company expects to finance them with cash and debt.

Key facts

• During the nine months ended September 30, 2026, the Company completed four acquisitions for approximately $11,055.8 net of cash acquired, including CommScope. source
• The Company entered definitive agreements to acquire three companies for a combined purchase price of approximately $1,200.0, subject to customary post-closing adjustments. source
• On January 9, 2026, the Company used proceeds from the November Senior Notes, Delayed Draw Term Loans, and cash on hand to fund cash consideration for the CommScope acquisition and related fees and expenses. source
• Subject to regulatory approvals and customary closing conditions, two of the three announced acquisitions were expected to close by the end of the fourth quarter of 2026, and one by the end of the first quarter of 2027. source
• Amphenol funded recent acquisitions entirely with cash on hand and net proceeds from debt instruments, including the CommScope acquisition, and may fund future acquisitions partly or wholly with cash. source
• Goodwill increased $7,120.2 to $17,695.6, driven by goodwill recognized from the 2026 acquisitions, primarily the CommScope acquisition. source
• The Company expected to finance the three announced acquisitions with cash on hand and debt and, if completed, to report one acquired business in each of its three reporting segments. source
• During 2025, the Company completed five acquisitions, including Andrew and Trexon, for approximately $3,818.6 net of cash acquired. source

Impact estimates