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APH CIK 0000820313

Source: EDGAR filings · Built 2026-06-02T02:21:22Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.38B 2.15B 2.16B 1.79B 1.18B 1.32B
EBITDA 6.79B 3.73B 2.97B 2.98B 2.50B 1.95B
Working Capital 13.46B 5.60B 3.68B 3.80B 3.51B 3.19B
Net Debt 4.94B 3.96B 3.17B 3.50B 3.85B 2.39B
Gross Margin 36.88% 33.76% 32.53% 31.91% 31.28% 30.98%
Operating Margin 25.41% 20.74% 20.39% 20.48% 19.35% 19.05%
Net Margin 18.49% 15.92% 15.36% 15.07% 14.63% 13.99%
Return on Equity (ROE) 31.84% 24.75% 23.10% 27.12% 25.24% 22.35%
Return on Assets (ROA) 11.78% 11.31% 11.67% 12.41% 10.84% 9.76%
Current Ratio 2.98× 2.37× 2.17× 2.42× 2.43× 2.38×
Debt-to-Equity 1.20× 0.74× 0.56× 0.69× 0.80× 0.76×
Effective Tax Rate 23.13% 18.93% 20.75% 22.32% 20.57% 20.52%
Cash Conversion Ratio 1.26× 1.16× 1.31× 1.14× 0.97× 1.32×
Accruals Ratio -0.03× -0.02× -0.04× -0.02× 0.00× -0.03×
SBC % of Revenue 0.59% 0.72% 0.79% 0.71% 0.76% 0.82%
CapEx Coverage 5.39× 4.23× 6.78× 5.67× 4.27× 5.75×
Free Cash Flow Per Share $3.43 $1.70 $1.74 $1.44 $1.89 $2.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.46× 36.17× 31.98× 24.88× 34.43× 33.36×
P/FCF 39.43× 40.83× 28.54× 26.40× 46.37× 30.58×
FCF Yield 2.54% 2.45% 3.50% 3.79% 2.16% 3.27%
EV / EBITDA 25.14× 23.58× 41.10× 16.38× 22.49× 41.45×
P/S 7.18× 5.52× 9.46× 3.59× 4.82× 9.10×
P/B 12.36× 8.58× 14.23× 6.46× 8.31× 14.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.09B 15.22B 12.55B 12.62B 10.88B 8.60B
Cost of Revenue 14.58B 10.08B 8.47B 8.59B 7.47B 5.93B
Gross Profit 8.52B 5.14B 4.08B 4.03B 3.40B 2.66B
Research and Development Expense 647.00M 453.00M 342.20M 323.60M 317.70M 260.70M
Selling, General and Administrative Expense 2.55B 1.86B 1.49B 1.42B 1.23B 1.01B
Operating Income (Loss) 5.87B 3.16B 2.56B 2.59B 2.11B 1.64B
Income Tax Expense (Benefit) 1.30B 570.30M 509.30M 550.60M 409.10M 313.30M
Net Income (Loss) Attributable to Parent 4.27B 2.42B 1.93B 1.90B 1.59B 1.20B
Earnings Per Share, Basic $3.51 $2.01 $1.62 $1.60 $2.66 $2.02
Weighted Average Number of Shares Outstanding, Basic 1.22B 1.20B 1.19B 1.19B 597.90M 596.10M
Earnings Per Share, Diluted $3.34 $1.92 $1.55 $1.53 $2.54 $1.96
Weighted Average Number of Shares Outstanding, Diluted 1.28B 1.26B 1.24B 1.24B 625.50M 615.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 11.13B 3.32B 1.48B 1.37B 1.20B 1.70B
Assets, Current 20.27B 9.69B 6.84B 6.48B 5.96B 5.49B
Assets 36.24B 21.44B 16.53B 15.33B 14.68B 12.33B
Liabilities, Current 6.80B 4.08B 3.15B 2.68B 2.45B 2.30B
Liabilities 22.73B 11.58B 8.10B 8.23B 8.30B 6.88B
Stockholders' Equity Attributable to Parent 13.41B 9.79B 8.35B 7.02B 6.30B 5.38B
Common Stock, Shares, Outstanding 1.23B 1.21B 1.20B 594.80M 599.10M 598.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.37B 2.81B 2.53B 2.17B 1.54B 1.59B
Payments to Acquire Property, Plant, and Equipment 996.60M 665.40M 372.80M 383.80M 360.40M 276.80M
Net Cash Provided by (Used in) Investing Activities -5.08B -2.65B -1.39B -731.10M -1.89B -333.50M
Payments for Repurchase of Common Stock 665.20M 689.30M 585.10M 730.50M 661.70M 641.30M
Net Cash Provided by (Used in) Financing Activities 7.42B 1.73B -1.01B -1.20B -145.20M -516.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APH CIK 0000820313), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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