APH
Amphenol Corporation129.13
-0.52-0.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
158.06BP/E (TTM)
43.04Basic EPS (TTM)
3.00Dividend Yield
0.01%Recent Filings
8-K
Record Q3 sales surge 53%
Amphenol Corporation reported record Q3 2025 sales of $6.2 billion, up 53% year-over-year, with 41% organic growth fueled by IT datacom and acquisitions. Adjusted diluted EPS hit $0.93, up 86%, while operating margin reached a peak 27.5%. The company acquired Rochester Sensors for industrial sensors and hiked its quarterly dividend 52% to $0.25 per share. Strong cash flow supports ongoing buybacks and growth, yet pending deals like Trexon carry integration risks.
8-K
Amphenol secures $2B financing for CommScope's CCS acquisition, enabling strategic expansion in connectivity solutions with flexible terms and robust covenants.
Amphenol Corporation enters into a $2 billion unsecured delayed draw term loan credit agreement to finance the acquisition of CommScope's Connectivity and Cable Solutions business and related refinancing. The facility comprises a three-year term loan and a 364-day term loan, both undrawn at closing, with proceeds to fund the CCS Acquisition consideration and fees. The agreement outlines terms including interest rates based on SOFR, covenants maintaining a Consolidated Net Leverage Ratio not exceeding 3.50 to 1.00 (with a temporary increase to 4.00 to 1.00 for qualified acquisitions), and standard events of default.
8-K
Amphenol acquires CCS for $10.5B
Amphenol Corporation announced a definitive agreement on August 4, 2025, to acquire CommScope's Connectivity and Cable Solutions business for $10.5 billion in cash, bolstering its fiber optic interconnect offerings in IT datacom, communications networks, and industrial markets. The deal adds capabilities for AI-driven data centers and expects CCS to deliver $3.6 billion in sales with 26% EBITDA margins in 2025, while proving accretive to diluted EPS in the first full year post-closing. It builds on Amphenol's earlier purchase of CommScope's Andrew business. Closing is targeted for the first half of 2026, pending approvals. Regulatory hurdles could delay the integration.
10-Q
Q2 FY2025 results
Amphenol's Q2 FY2025 sales hit $5.7B, up 57% y/y and 41% organically (derived), fueled by robust IT datacom demand and AI applications, while Harsh Environment and Interconnect segments grew 18% and 14% organically. Operating income climbed to $1.4B (25.1% margin), boosted by volume leverage yet tempered by $28.9M acquisition costs from the January Andrew Business deal ($2.0B cash, $893M goodwill, $800M intangibles over 12-15 years). Diluted EPS rose to $0.86 from $0.41, reconciling to 1,272M shares with no anti-dilution flags. Cash stood at $3.2B with $3B revolver availability; free cash flow reached $1.7B (derived). But competition in datacom could squeeze margins.
8-K
Record Q2 sales soar 57%
Amphenol crushed Q2 2025 with $5.7 billion in sales, surging 57% year-over-year, fueled by 41% organic growth across all end markets and key acquisitions like the Andrew Business and Narda-MITEQ. Adjusted operating margin hit a record 25.6%, while free cash flow topped $1.1 billion, enabling $360 million returned to shareholders via buybacks and dividends. Acquisitions bolster defense offerings. Q3 outlook projects $5.4-$5.5 billion sales, up 34-36%. Integration costs pose risks.
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