Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Amphenol Corporation (APH) had Revenue of $4.04B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$4.04B
Net Income	$604.40M
Cost of Goods Sold	$2.68B
Gross Profit	$1.36B
Operating Expenses	$3.22B
Operating Income	$819.50M
Non-Operating Income/Expense	$-44.50M
Pre-Tax Income	$775.00M
Normalized Pre-Tax Income	$775.00M
Income after Taxes	$608.90M
Income from Continuous Operations	$608.90M
Consolidated Net Income/Loss	$608.90M
Normalized Income after Taxes	$608.90M
EBIT	$819.50M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.27B
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$7.77B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$11.81B
Total Assets	$19.59B
Current Liabilities	$3.90B
Long-Term Debt	$5.08B
Long-Term Liabilities	$6.18B
Total Liabilities	$10.08B
Common Equity	$9.51B
Tangible Shareholders Equity	$-93.00M
Shareholders Equity	$9.51B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-2.40B
Cash Flow from Financial Activities	$515.80M
Beginning Cash	$1.48B
End Cash	$1.56B
Increase/Decrease in Cash	$88.00M
Stock-Based Compensation	$79.90M
Common Stock Dividends Paid	$-396.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	33.60%
Operating Margin	20.29%
EBIT Margin	20.29%
EBITDA Margin	--
Pre-Tax Profit Margin	19.19%
Profit Margin	14.96%
Free Cash Flow	$1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.04
Receiveable Turnover	1.29
Days Sales in Receivables	69.76
Return on Equity	6.41%
Return on Tangible Equity	-654.73%
Return on Assets	3.11%
Return on Investments	4.17%
Book Value Per Share	$7.89
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.