Technology • Electrical Products
$82.08 ▲ +1.12
(+1.38%)
MKT CAP: $202.41B • VOL: 15.72M
52W L $59 52W H $90
APH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $23.09B | $15.22B | $12.55B |
| YoY Revenue Growth % | +51.7% | +21.3% | — |
| Gross Profit | $8.52B | $5.14B | $5.52B |
| Gross Margin % | 36.9% | 33.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.87B | $3.16B | $2.56B |
| Operating Margin % | 25.4% | 20.7% | 20.4% |
| Net Income (GAAP) | $4.27B | $2.42B | $1.93B |
| EBITDA (Normalized) | $6.67B | $3.69B | $3.01B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.37B | $2.81B | $2.53B |
| Capital Expenditures (CapEx) | $996.6M | $665.4M | $565.0M |
| Free Cash Flow (FCF) | $4.38B | $2.15B | $1.96B |
| FCF Margin % | 19.0% | 14.1% | 15.6% |
| Return on Invested Capital (ROIC %) | 37.1% | 21.3% | 3.0% |
| Cash & Short-Term Equivalents | $11.13B | $3.32B | $12.25B |
| Total Debt (Short + Long Term) | $10.23B | $5.21B | $26.05B |
| Total Stockholders' Equity | $13.41B | $9.79B | $53.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APH.