APH · 10-Q · 2026Q3

AMPHENOL CORP /DE/

Filed 2026-10-30 · Technology · View original filing on EDGAR

Ranked Events

• Dividend DeclarationImportance 83 · Surprise 82
  The Board increased Amphenol’s quarterly dividend from $0.0825 to $0.125 per share effective with fourth-quarter 2025 declarations, then approved an increase to $0.15 per share effective with fourth-quarter 2026…
• Cash Flow and Capital ExpendituresImportance 75 · Surprise 82
  Net cash used in investing activities was $12,979.2 million in the first nine months of 2026, compared with $3,578.6 million in the same 2025 period. The 2026 amount primarily reflected $11,055.8 million used to fund…
• Acquisition / Partnership / DivestitureImportance 71 · Surprise 60
  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…
• Net Income and EPS PerformanceImportance 69 · Surprise 64
  Third-quarter 2026 net income attributable to Amphenol was $2,034.3 million and diluted EPS was $0.79, compared with $1,245.7 million and $0.49 in third-quarter 2025. Nine-month net income was $4,736.5 million and…
• Operating Margin DriversImportance 69 · Surprise 64
  Third-quarter 2026 operating income was $3,020.8 million, or 29.5% of sales, versus $1,702.3 million, or 27.5%, a 2.0 percentage-point margin increase. For the first nine months, operating income rose to $7,437.2…
• Revenue Performance and MixImportance 69 · Surprise 64
  Third-quarter 2026 net sales were $10,229.7 million, up 65% in U.S. dollars and 37% organically year over year; nine-month sales were $26,607.9 million, up 60% in U.S. dollars and 34% organically. Communications…
• Operating Cash Flow and Free Cash FlowImportance 64 · Surprise 56
  For the nine months ended September 30, 2026, operating cash flow was $4,757.2 million, up from $3,652.5 million in 2025, an increase of 30.2%. Free cash flow increased 25.4% to $3,659.4 million from $2,917.2 million.…
• Debt and Liquidity PositionImportance 63 · Surprise 64
  Net cash provided by financing activities was $1,193.0 million in the first nine months of 2026, versus $346.0 million in 2025. 2026 financing included $4,927.2 million of net borrowing proceeds and $2,473.6 million of…
• Interest Expense IncreaseImportance 63 · Surprise 64
  Interest expense rose to $212.3 million in third-quarter 2026 from $80.7 million in third-quarter 2025, and to $633.9 million in the first nine months from $238.1 million. The increases were attributed primarily to…
• Acquisition-Related ExpensesImportance 59 · Surprise 82
  Operating income for the first nine months of 2026 included $287.9 million of acquisition-related expenses, compared with $133.8 million in the first nine months of 2025. The 2026 amount included $155.9 million of…
• Supply Chain and InventoryImportance 53 · Surprise 64
  Inventory increased $1,839.6 million to $5,264.5 million from December 31, 2025, a rise exceeding 10% and the stated materiality threshold. The filing attributes the increase primarily to the 2026 acquisitions and…
• Working Capital and ReceivablesImportance 53 · Surprise 64
  Working-capital components increased $1,592.5 million in the first nine months of 2026, excluding acquisitions and currency translation, compared with a $435.2 million increase in 2025. The 2026 movement included…
• Income Tax Rate ChangesImportance 48 · Surprise 74
  The effective tax rate was 27.4% in third-quarter 2026 and 30.3% for the first nine months, compared with 23.5% and 21.6% in the 2025 periods. Discrete tax accruals of $60.0 million for the quarter and $229.0 million…
• Stock Repurchase ProgramImportance 26 · Surprise 24
  The existing 2024 Stock Repurchase Program authorizes up to $2,000.0 million of repurchases through April 28, 2027; the company expected to complete its remaining repurchases under that program by December 31, 2026.…
• AI Infrastructure DemandImportance 23 · Surprise 24
  AI-related applications were a particular source of strength in IT datacom, which recorded outsized organic growth. Communications Solutions also reported particular strength in AI-related applications in the…
• Market Demand TrendsImportance 23 · Surprise 24
  In the third quarter and first nine months of 2026, Amphenol reported outsized organic growth in IT datacom and strong organic growth in industrial, defense, commercial aerospace, and mobile devices markets. These…
• Stock SplitImportance 18 · Surprise 42
  On August 6, 2026, Amphenol announced a two-for-one split of its Class A Common Stock, effected as a stock dividend to holders of record on August 17. Additional shares were distributed on September 2, and trading on a…
• Pillar Two Global Minimum TaxImportance 7 · Surprise 6
  The company reported that Pillar Two implementation had no material impact on its condensed consolidated financial statements in the three and nine months ended September 30, 2026. It also did not currently expect a…

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