OakChart

Amphenol Corp

APHTechnology·Electronic Components·USA·Large·NYSE·Nov 13 • 7:02 AM ET

80.29+0.67 (0.84%)
2026-11-13 13:05 CET
Market cap
$198.26B
Revenue, TTM
33,046.90 USD m
Net income, TTM
5,932.00 USD m
Free cash flow, TTM
5,121.40 USD m
EPS diluted, TTM
2.30
Price / earnings
34.92
Compare

Price

APH against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 89Sales 10,451Price9,7179,76660.0070.0080.0090.0017.7M35.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APHclose 80.2920-day 78.5550-day 81.22200-day 75.5380.2952w high 89.9352w low 59.0152-week range, not 6 months

10.7% under the 52-week high of 89.93 on 6 Oct 2026. 52-week low 59.01 on 19 May 2026. Last 15 sessions, 20.0% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 89
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

APH
52-week range, 69% of the way up
59.0189.93

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

IndexS&P 500, RUI
Employees170000
IPONov 08, 1991
Beta1.28
ATR, 14d4.02
Rel volume0.01
Short float1.14%
Insider own0.48%
Inst own96.75%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$198.26B
Enterprise Value210.97B
Income5.93B
Sales33.05B
Book / share6.93
Cash / share2.15
Dividend Est.0.53 (0.67%)
Dividend TTM0.50 (0.62%)
Dividend Ex-DateDec 22, 2026
Dividend Gr. 3/5Y22.76% 23.27%
Payout22.29%
Employees170000
IPONov 08, 1991

Ratios

Price / earnings34.92
Forward price / earnings22.08
Price / earnings / growth0.61
Price / sales6.00
Price / book11.59
Price / cash37.40
Price / free cash flow38.71
Value / cash profit19.32
Value / sales6.38
Quick Ratio1.42
Current Ratio1.94
Debt / equity1.04
Long-term debt / equity1.00
Options and shortYes / Yes

Earnings

Earnings / share2.30
Earnings next year3.64
Earnings next quarter0.82
Earnings this year68.81%
Earnings next year29.01%
Earnings growth, 5 years36.45%
Past earnings growth29.71% 27.86%
Past sales growth22.31% 21.85%
Earnings vs last year53.30%
Sales vs last year57.56%
Earnings vs last quarter62.22%
Sales vs last quarter65.14%
EarningsOct 28 BMO
Surprise9.72% 7.79%

Ownership

Insiders own0.48%
Insider trades-13.81%
Institutions own96.75%
Institution trades-3.35%
Return on assets16.00%
Return on equity40.02%
Return on capital17.30%
Gross Margin39.21%
Operating margin28.73%
Profit Margin17.95%
20-day average2.22%
50-day average-1.14%
200-day average6.30%

Technical

Shares out2.47B
Shares floating2.46B
Short / float1.14%
Short ratio2.17
Short interest27.93M
52-week high89.93 -10.7%
52-week low59.01 +36.1%
Volatility5.67% 4.85%
Average range4.02
Strength index50.80
Market sensitivity1.28
Relative volume0.01
Avg Volume12.89M
Volume7,335

Performance

Perf Week7.64%
Perf Month-1.47%
Perf Quarter-6.02%
Perf Half Y28.46%
Perf YTD18.82%
Perf Year18.73%
Perf 3Y271.84%
Perf 5Y282.24%
Perf 10Y864.01%
Recommendation1.43
Target Price109.12
Prev Close79.62
Price80.29
Change %0.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026InitiatedErste GroupBuy
Sep 30, 2026InitiatedWolfe ResearchOutperform$105+30.8%
Sep 23, 2026InitiatedBernsteinOutperform$99+23.3%
Mar 31, 2026ResumedJefferiesBuy$145+80.6%
Jan 12, 2026UpgradeBarclaysEqual Weight → Overweight$156+94.3%
Oct 15, 2025UpgradeBofA SecuritiesNeutral → Buy$150+86.8%
Oct 08, 2025InitiatedBarclaysEqual Weight$120+49.5%
Apr 24, 2025UpgradeFox AdvisorsEqual Weight → Overweight$85+5.9%
Sep 04, 2024DowngradeBofA SecuritiesBuy → Neutral$80 → $71-11.6%
Jul 23, 2024InitiatedVertical ResearchHold$65-19.0%

Peers

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CGNXCognex Corp8.58B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NORWITT RICHARD ADAMPresident & CEONov 02 '26Option Exercise11.19799,5768,944,2974,654,590Nov 03 04:01 PM
NORWITT RICHARD ADAMPresident & CEONov 02 '26Sale82.48799,57665,945,9903,855,014Nov 03 04:01 PM
RICHARD ADAM NORWITTOfficerNov 02 '26Proposed Sale82.48799,57665,945,990Nov 02 04:02 PM
Silverman David MEVP, Human ResourcesAug 05 '26Option Exercise22.00120,0002,639,400135,672Aug 05 04:43 PM
Silverman David MEVP, Human ResourcesAug 05 '26Sale174.24120,00020,908,47615,672Aug 05 04:43 PM
DAVID SILVERMANOfficerAug 05 '26Proposed Sale174.24120,00020,908,476Aug 05 04:13 PM
Lampo Craig AEVP& CFOAug 04 '26Option Exercise22.37193,2004,322,367283,865Aug 05 04:01 PM
Lampo Craig AEVP& CFOAug 04 '26Sale167.31193,20032,324,15790,665Aug 05 04:01 PM
D'AMICO LANCE EEVP, Secretary & GenCounselAug 03 '26Option Exercise22.5550,0001,127,625107,065Aug 05 04:01 PM
D'AMICO LANCE EEVP, Secretary & GenCounselAug 03 '26Option Exercise22.4150,0001,120,42540,000Aug 05 04:01 PM
D'AMICO LANCE EEVP, Secretary & GenCounselAug 03 '26Sale161.9950,0008,099,37057,065Aug 05 04:01 PM
D'AMICO LANCE EEVP, Secretary & GenCounselAug 03 '26Sale161.8250,0008,090,8750Aug 05 04:01 PM
CRAIG LAMPOOfficerAug 04 '26Proposed Sale167.31193,20032,324,157Aug 04 04:12 PM
LAMPO FAMILY TRUSTOfficerAug 04 '26Proposed Sale168.4185,86714,460,990Aug 04 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
VGTVanguard Information Technology ETFAUM: 142.20B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.800 beat 0.729, from 0.465 a year earlier. Sales 10,230 beat 9,491, from 6,194 a year earlier
EPS
0.80002024Q4 EPS 0.275 against 0.25124Q42025Q1 EPS 0.315 against 0.26225Q12025Q2 EPS 0.405 against 0.33325Q22025Q3 EPS 0.465 against 0.39725Q32025Q4 EPS 0.485 against 0.46625Q42026Q1 EPS 0.530 against 0.47126Q12026Q2 EPS 0.675 against 0.58826Q22026Q3 EPS 0.800 against 0.72926Q3
Sales, USD millions
10,23002024Q4 sales 4,318 against 4,07424Q42025Q1 sales 4,811 against 4,29625Q12025Q2 sales 5,650 against 5,03925Q22025Q3 sales 6,194 against 5,53225Q32025Q4 sales 6,439 against 6,19425Q42026Q1 sales 7,620 against 7,08026Q12026Q2 sales 8,758 against 8,25826Q22026Q3 sales 10,230 against 9,49126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 08:300.8000.7290.79010,2309,491EPS +9.7% · sales +7.8%vs 2025Q3, year-ago quarter · EPS +72.0% · sales +65.1%16 EPS · 15 salesOpen +5.96% vs SPY +0.23%. Close +3.52% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:300.6750.5880.6868,7588,258EPS +14.7% · sales +6.1%vs 2025Q2, year-ago quarter · EPS +66.7% · sales +55.0%16 EPS · 15 salesOpen +5.87% vs SPY -0.12%. Close +4.49% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-29 08:300.5300.4710.3627,6207,080EPS +12.6% · sales +7.6%vs 2025Q1, year-ago quarter · EPS +68.3% · sales +58.4%16 EPS · 15 salesOpen +7.15% vs SPY -0.10%. Close +3.24% vs SPY -0.02%
2025Q4ended 2025-12-312026-01-28 08:300.4850.4660.4646,4396,194EPS +4.0% · sales +4.0%vs 2024Q4, year-ago quarter · EPS +76.4% · sales +49.1%16 EPS · 15 salesOpen -15.19% vs SPY +0.22%. Close -12.20% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-22 08:300.4650.3970.4866,1945,532EPS +17.2% · sales +12.0%vs 2024Q3, year-ago quarter · EPS +86.0% · sales +53.4%16 EPS · 14 salesOpen +8.77% vs SPY +0.11%. Close +3.61% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-23 08:300.4050.3330.4295,6505,039EPS +21.5% · sales +12.1%vs 2024Q2, year-ago quarter · EPS +84.1% · sales +56.5%15Open +5.35% vs SPY +0.43%. Close -1.05% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-23 08:300.3150.2620.2914,8114,296EPS +20.4% · sales +12.0%vs 2024Q1, year-ago quarter · EPS +57.5% · sales +47.7%15Open +15.62% vs SPY +2.50%. Close +8.21% vs SPY +1.55%
2024Q4ended 2024-12-312025-01-22 08:300.2750.2510.2944,3184,074EPS +9.6% · sales +6.0%vs 2023Q4, year-ago quarter · EPS +34.1% · sales +29.8%16Open +4.03% vs SPY +0.48%. Close +7.04% vs SPY +0.56%
2024Q3ended 2024-09-302024-10-23 08:300.2500.2260.2394,0393,807EPS +10.7% · sales +6.1%vs 2023Q3, year-ago quarter · EPS +28.2% · sales +26.2%17Open +1.72% vs SPY -0.35%. Close +2.42% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-24 08:300.2200.2040.2073,6103,390EPS +7.7% · sales +6.5%vs 2023Q2, year-ago quarter · EPS +22.2% · sales +18.2%18 EPS · 16 salesOpen -5.55% vs SPY -0.89%. Close -6.44% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-24 08:300.2000.1840.2193,2563,103EPS +8.9% · sales +4.9%vs 2023Q1, year-ago quarter · EPS +15.9% · sales +9.5%14Open +4.31% vs SPY +0.18%. Close +1.79% vs SPY -0.05%
2023Q4ended 2023-12-312024-01-24 08:300.2050.1920.2073,3283,157EPS +7.0% · sales +5.4%vs 2022Q4, year-ago quarter · EPS +5.1% · sales +2.7%13Open +3.22% vs SPY +0.61%. Close +2.78% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-25 08:300.1950.1850.2073,1993,097EPS +5.3% · sales +3.3%vs 2022Q3, year-ago quarter · EPS -2.5% · sales -2.9%12-
2023Q2ended 2023-06-302023-07-26 08:300.1800.1700.1863,0542,951EPS +5.9% · sales +3.5%vs 2022Q2, year-ago quarter · EPS -4.0% · sales -2.6%13-
2023Q1ended 2023-03-312023-04-26 08:300.1730.1670.1772,9742,901EPS +3.2% · sales +2.5%vs 2022Q1, year-ago quarter · EPS +3.0% · sales +0.7%14-
2022Q4ended 2022-12-312023-01-25 08:300.1950.1870.2053,2393,151EPS +4.3% · sales +2.8%vs 2021Q4, year-ago quarter · EPS +11.4% · sales +7.0%16 EPS · 15 sales-

Annual earnings

2025FY EPS 1.670 beat 1.654, from 0.945 a year earlier. Sales 23,095 beat 22,868, from 15,223 a year earlier
EPS
1.67002018FY EPS 0.471 against 0.46220182019FY EPS 0.468 against 0.45820192020FY EPS 0.468 against 0.45420202021FY EPS 0.620 against 0.60420212022FY EPS 0.750 against 0.74420222023FY EPS 0.753 against 0.73920232024FY EPS 0.945 against 0.92020242025FY EPS 1.670 against 1.6542025
Sales, USD millions
23,09502018FY sales 8,202 against 8,06720182019FY sales 8,225 against 8,07320192020FY sales 8,599 against 8,39620202021FY sales 10,876 against 10,60920212022FY sales 12,623 against 12,53220222023FY sales 12,555 against 12,38720232024FY sales 15,223 against 14,97420242025FY sales 23,095 against 22,8682025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-5.270--62,99115.24
2029FYestimate-4.989--58,81916.09
2028FYestimate-4.242--52,73518.93
2027FYestimate-3.637--45,70822.08
2026FYestimate-2.819--37,08228.48
2025FY1.6701.6541.67023,09522,86840.46
2024FY0.9450.9200.95915,22314,97436.75
2023FY0.7530.7390.77712,55512,38732.93
2022FY0.7500.7440.76612,62312,53225.38
2021FY0.6200.6040.63610,87610,60935.27
2020FY0.4680.4540.4898,5998,39634.97
2019FY0.4680.4580.4698,2258,07328.94
2018FY0.4710.4620.4818,2028,06721.49
2017FY0.3900.4020.2587,0116,86628.14
2016FY0.3400.3360.3266,2866,24724.71
2015FY0.3040.2970.3025,5695,486264.33
2014FY0.2810.2760.2765,3465,291285.48
2013FY0.2410.2370.2454,6154,534333.67
2012FY0.2170.2150.2124,2924,256370.21
2011FY0.1910.1890.1913,9403,923421.19
2010FY0.1690.1690.1763,5543,552475.79

Quarterly results

2026Q3 revenue 10,230, from 6,194 a year earlier. Operating margin 29.7%, from 27.5% a year earlier
Revenue, USD millions
10,23002024Q4 revenue 4,31824Q42025Q1 revenue 4,81125Q12025Q2 revenue 5,65025Q22025Q3 revenue 6,19425Q32025Q4 revenue 6,43925Q42026Q1 revenue 7,62026Q12026Q2 revenue 8,75826Q22026Q3 revenue 10,23026Q3
Operating margin
29.802024Q4 operating margin 22.4%24Q42025Q1 operating margin 22.2%25Q12025Q2 operating margin 25.3%25Q22025Q3 operating margin 27.5%25Q32025Q4 operating margin 27.5%25Q42026Q1 operating margin 27.3%26Q12026Q2 operating margin 29.8%26Q22026Q3 operating margin 29.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.82 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-112.820.0%
2026FYSUSD millions2026-11-1137,082+0.0%
2026Q4Eper share2026-11-090.82+0.0%
2026Q4SUSD millions2026-11-0910,451+0.0%
2026Q4Rper share2026-11-060.82+1.5%
2026FYRper share2026-10-302.69+0.5%
2026Q3Eper share2026-10-220.73+0.8%
2026Q3SUSD millions2026-10-229,491+0.3%
2026Q3Rper share2026-10-160.74+0.7%
2026Q2Eper share2026-07-271.180.0%
2026Q2SUSD millions2026-07-278,258-0.1%
2026Q2Rper share2026-07-151.21+0.9%
2026Q1SUSD millions2026-04-177,080+0.0%
2026Q1Eper share2026-04-150.94+0.2%
2026Q1Rper share2026-04-150.96+0.6%
2025FYEper share2026-01-263.31+0.0%
2025Q4Eper share2026-01-260.93+0.1%
2025FYRper share2026-01-263.36+0.1%
2025Q4Rper share2026-01-260.95+0.2%
2025FYSUSD millions2026-01-2622,868+0.0%
2025Q4SUSD millions2026-01-266,194+0.1%
2025Q3SUSD millions2025-10-155,529+0.0%
2025Q3Eper share2025-10-110.790.0%
2025Q3Rper share2025-10-070.820.0%
2025Q2Eper share2025-07-210.670.0%
2025Q2SUSD millions2025-07-215,039+0.0%
2025Q2Rper share2025-07-160.67+0.5%
2025Q1SUSD millions2025-04-224,2970.0%
2025Q1Eper share2025-04-170.52+1.1%
2025Q1Rper share2025-04-170.53-0.1%
2024FYEper share2025-01-171.840.0%
2024Q4Eper share2025-01-170.50-0.1%
2024FYSUSD millions2025-01-1714,974+0.0%
2024Q4SUSD millions2025-01-174,061+0.0%
2024Q4Rper share2025-01-160.52+0.4%
2024FYRper share2025-01-151.85+0.0%
2024Q3Eper share2024-10-220.450.0%
2024Q3SUSD millions2024-10-163,807+0.0%
2024Q3Rper share2024-10-140.450.0%
2024Q2Eper share2024-07-250.43+0.4%
2024Q2SUSD millions2024-07-253,530+0.5%
2024Q2Rper share2024-07-240.42+1.4%
2024Q1Eper share2024-04-180.37+0.1%
2024Q1Rper share2024-04-180.37+0.1%
2024Q1SUSD millions2024-04-183,103+0.0%
2023FYEper share2024-01-191.48+0.1%
2023FYRper share2024-01-191.520.0%
2023FYSUSD millions2024-01-1912,387+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.2580.4810.4690.4890.6360.7660.7770.9591.6712.2993-
Sales USD millions7,0118,2028,2258,59910,87612,62312,55515,22323,09533,047-
Shares million shares2,4462,3882,3832,3942,3962,3792,3962,4192,453-2,473
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2390.2940.2910.4290.4860.4640.3620.6860.788
Sales USD millions4,0394,3184,8115,6506,1946,4397,6208,75810,230
Shares million shares2,4112,4192,4192,4442,4472,4532,4592,4652,473

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue33,046.9023,094.70+51.7%15,222.70+21.3%12,554.70-0.5%12,623.00+16.1%10,876.30+26.5%8,598.90+4.5%8,225.40+0.3%8,202.00
Cost of Goods Sold Incl. D&A20,089.4014,577.00+44.6%10,083.00+19.0%8,470.60-1.4%8,594.80+15.0%7,474.50+25.9%5,934.80+5.8%5,609.40+1.1%5,547.10
Gross Profit12,957.508,517.70+65.7%5,139.70+25.8%4,084.10+1.4%4,028.20+18.4%3,401.80+27.7%2,664.10+1.8%2,616.00-1.5%2,654.90
Selling, General and Administrative Excl. Other3,462.302,545.70+37.2%1,855.40+24.5%1,489.90+4.9%1,420.90+15.9%1,226.30+20.9%1,014.20+4.4%971.40+1.2%959.50
Research and Development-647.00+42.8%453.00+32.4%342.20+5.7%323.60+1.9%317.70+21.9%260.70+11.3%234.20+6.0%220.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9,495.205,972.00+81.8%3,284.30+26.6%2,594.20-0.5%2,607.30+19.8%2,175.50+31.9%1,649.90+0.3%1,644.60-3.0%1,695.40
Interest Expense763.60367.80+69.5%217.00+55.6%139.50+8.6%128.40+11.2%115.50+0.1%115.40-1.9%117.60+15.6%101.70
Unusual Expense335.30103.40-18.8%127.40+268.2%34.60+60.9%21.50-69.5%70.40+512.2%11.50-71.0%39.70+367.1%8.50
Net Income Before Taxes8,512.105,600.70+86.0%3,011.90+22.7%2,454.80-0.5%2,467.40+24.0%1,989.20+30.3%1,526.60+2.1%1,495.90-5.8%1,588.40
Income Taxes2,524.801,295.40+127.1%570.30+12.0%509.30-7.5%550.60+34.6%409.10+30.6%313.30-5.6%331.90-10.7%371.50
Consolidated Net Income5,987.304,305.30+76.3%2,441.60+25.5%1,945.50+1.5%1,916.80+21.3%1,580.10+30.2%1,213.30+4.2%1,164.00-4.3%1,216.90
Net Income From Continuing Operations5,932.004,270.30+76.2%2,424.00+25.7%1,928.00+1.4%1,902.30+21.2%1,569.40+30.4%1,203.40+4.2%1,155.00-4.1%1,205.00
Net Income5,932.004,270.30+76.2%2,424.00+25.7%1,928.00+1.4%1,902.30+19.6%1,590.80+32.2%1,203.40+4.2%1,155.00-4.1%1,205.00
EPS (Recurring) per share2.391.70+71.7%0.99+25.3%0.79+2.6%0.77+16.7%0.66+34.7%0.49+2.1%0.480.0%0.48
EPS (Basic, Before Extraordinaries) per share2.411.75+73.3%1.01+24.7%0.81+1.2%0.80+19.4%0.67+34.0%0.50+2.0%0.49-2.0%0.50
EPS (Diluted) per share2.301.67+74.0%0.96+23.1%0.78+1.3%0.77+20.3%0.64+30.6%0.49+4.3%0.47-2.1%0.48
EBITDA10,919.206,894.40+78.8%3,856.80+28.5%3,000.60+0.0%3,000.20+16.7%2,571.10+31.3%1,958.00+0.1%1,956.70-1.9%1,995.10
Non-Operating Income (Expense)115.8099.90+38.8%72.00+107.5%34.70+247.0%10.00-0.40-111.1%3.60-58.1%8.60+168.7%3.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-38.73106.97-44.60-775.8%6.60-73.3%24.70+118.6%11.30-42.9%19.80+16.5%17.00-39.5%28.10
Price To Earnings Ratio ratio statement ratio, not the snapshot34.6334.6336.2131.9925.5134.4033.4528.8621.05
Price To Sales Ratio ratio6.597.485.764.903.755.034.684.053.09
Gross Margin %39.2136.8833.7632.5331.9131.2830.9831.8032.37
Operating Margin %28.7325.8621.5820.6620.6620.0019.1919.9920.67
Net Margin %17.9518.4915.9215.3615.0714.6313.9914.0414.69
Shares Outstanding million shares2,472.602,453.20+1.4%2,418.60+1.0%2,395.60+0.7%2,379.20-0.7%2,396.40+0.1%2,394.40+0.5%2,383.20-0.2%2,388.00
Market Capitalization196,602.48196,602.48+134.1%83,985.88+41.6%59,309.48+30.9%45,303.30-13.5%52,397.29+33.9%39,139.46+21.4%32,241.72+33.3%24,184.47

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue10,229.70+65.1%8,758.10+55.0%7,620.10+58.4%6,439.00+49.1%6,194.40+53.4%5,650.30+56.5%4,811.00+47.7%4,317.90+29.8%
Cost of Goods Sold Incl. D&A6,213.50+62.0%5,210.10+44.8%4,687.90+48.0%3,977.90+40.2%3,835.10+43.0%3,597.00+50.1%3,167.00+46.1%2,837.20+27.4%
Gross Profit4,016.20+70.2%3,548.00+72.8%2,932.20+78.4%2,461.10+66.2%2,359.30+73.9%2,053.30+69.3%1,644.00+51.0%1,480.70+34.6%
Selling, General and Administrative Excl. Other979.90+49.1%939.90+51.0%851.50+48.0%691.00+34.2%657.00+33.5%622.50+40.1%575.20+42.3%515.00+30.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,036.30+78.4%2,608.10+82.3%2,080.70+94.7%1,770.10+83.3%1,702.30+96.8%1,430.80+86.1%1,068.80+56.1%965.70+36.7%
Interest Expense212.30+163.1%213.70+164.2%207.90+171.8%129.70+93.9%80.70+44.9%80.90+43.7%76.50+100.8%66.90+91.1%
Unusual Expense15.5023.50+95.8%248.90+465.7%47.40+295.0%0.00-100.0%12.00-82.9%44.0012.00-26.4%
Net Income Before Taxes2,829.20+72.4%2,388.40+77.2%1,645.70+70.9%1,648.80+81.1%1,640.90+111.7%1,348.10+103.1%962.90+45.3%910.40+36.8%
Income Taxes774.50+100.8%604.30+144.4%702.40+221.2%443.60+180.1%385.80+132.3%247.30+83.0%218.70+97.6%158.40+8.3%
Consolidated Net Income2,054.70+63.7%1,784.10+62.1%943.30+26.8%1,205.20+60.3%1,255.10+106.1%1,100.80+108.2%744.20+34.8%752.00+44.8%
Net Income From Continuing Operations2,034.30+63.3%1,769.20+62.1%933.00+26.5%1,195.50+60.2%1,245.70+106.1%1,091.30+107.9%737.80+34.5%746.20+45.0%
Net Income2,034.30+63.3%1,769.20+62.1%933.00+26.5%1,195.50+60.2%1,245.70+106.1%1,091.30+107.9%737.80+34.5%746.20+45.0%
EPS (Recurring) per share0.79+61.2%0.69+60.5%0.43+43.3%0.48+60.0%0.49+96.0%0.43+87.0%0.30+36.4%0.30+42.9%
EPS (Basic, Before Extraordinaries) per share0.82+60.8%0.72+60.0%0.38+26.7%0.49+58.1%0.51+104.0%0.45+104.5%0.30+30.4%0.31+47.6%
EPS (Diluted) per share0.79+61.2%0.69+60.5%0.36+24.1%0.46+58.6%0.49+104.2%0.43+104.8%0.29+31.8%0.29+38.1%
EBITDA3,384.10+75.3%2,949.50+79.8%2,566.50+96.7%2,019.10+82.0%1,930.00+81.0%1,640.20+83.8%1,305.10+65.5%1,109.50+35.1%
Non-Operating Income (Expense)20.70+7.3%17.50+71.6%21.80+49.3%55.80+136.4%19.30+72.3%10.20-52.1%14.60-8.8%23.60+124.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-10.30-40.00-20.50-669.4%32.07+37.2%-24.20-584.0%-57.403.6023.38+11.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot34.6344.1436.3140.4741.2539.4031.7836.21
Price To Sales Ratio ratio6.597.846.297.547.576.684.955.79
Gross Margin %39.2640.5138.4838.2238.0936.3434.1734.29
Operating Margin %29.6829.7827.3127.4927.4825.3222.2222.37
Net Margin %19.8920.2012.2418.5720.1119.3115.3417.28
Shares Outstanding million shares2,472.60+1.0%2,465.20+0.9%2,458.60+1.7%2,453.20+1.4%2,447.40+1.5%2,444.00+1.5%2,418.60+0.7%2,418.60+1.0%
Market Capitalization196,602.48+29.8%217,332.03+80.1%155,322.05+95.8%165,762.72+97.4%151,432.88+92.8%120,672.50+49.1%79,317.99+14.8%83,985.88+41.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments11,434.20+242.8%3,335.40+100.9%1,660.20+15.8%1,434.20+15.5%1,241.40-28.6%1,738.10+91.3%908.60-29.7%1,291.70-26.3%1,753.70
Short Term Receivables4,717.10+43.5%3,287.90+25.6%2,618.40-0.5%2,631.30+7.2%2,454.80+25.8%1,951.60+12.4%1,736.40-3.1%1,791.80+12.1%1,598.60
Inventories3,424.90+34.5%2,545.70+17.5%2,167.10+3.5%2,093.60+10.5%1,894.10+29.5%1,462.20+11.6%1,310.10+6.2%1,233.80+11.5%1,106.90
Other Current Assets691.00+33.7%517.00+32.7%389.60+21.8%320.00-13.0%367.90+8.6%338.90+32.3%256.10+0.7%254.30+29.2%196.80
Total Current Assets20,267.20+109.2%9,686.00+41.7%6,835.30+5.5%6,479.10+8.7%5,958.20+8.5%5,490.80+30.4%4,211.20-7.9%4,571.60-1.8%4,656.00
Net Property, Plant & Equipment2,864.60+36.7%2,096.20+29.7%1,616.20+8.2%1,493.80+5.2%1,420.20+11.0%1,279.00+7.0%1,195.70+36.5%875.80+7.2%816.80
Total Investments and Advances0.20-33.3%0.30-25.0%0.40-99.2%50.800.000.000.000.000.00
Intangible Assets12,816.80+35.5%9,461.30+19.4%7,927.20+10.4%7,180.20+0.7%7,133.70+31.4%5,429.60+2.3%5,309.10+18.0%4,501.10+0.4%4,484.20
Deferred Tax Assets181.60+41.1%128.70+30.7%98.50+13.3%86.90-4.5%91.00-7.2%98.10+22.0%80.40+2.3%78.60+145.6%32.00
Other Assets106.50+57.3%67.70+38.7%48.80+37.9%35.40-53.0%75.30+152.7%29.80+56.0%19.10+7.3%17.80+19.5%14.90
Total Assets36,236.90+69.0%21,440.20+29.7%16,526.40+7.8%15,326.20+4.4%14,678.40+19.1%12,327.30+14.0%10,815.50+7.7%10,044.90+0.4%10,003.90
Short Term Debt Incl. Current Port. of LT Debt1,078.30+111.3%510.20+14.5%445.40+406.7%87.90+17.8%74.60-75.0%298.30-34.8%457.30-40.2%764.30+69381.8%1.10
Accounts Payable2,661.90+46.3%1,819.40+34.7%1,350.90+3.2%1,309.10-0.2%1,312.00+17.1%1,120.70+29.3%866.80-2.7%890.50+1.7%875.60
Income Tax Payable482.90+142.7%199.00+19.9%166.00-2.1%169.50+90.9%88.80-21.1%112.60-12.0%127.90-37.1%203.50+32.0%154.20
Other Current Liabilities2,579.70+65.9%1,555.20+30.6%1,190.40+7.3%1,109.60+14.2%971.70+25.8%772.70+13.5%680.70+14.8%593.00+8.1%548.50
Total Current Liabilities6,802.80+66.6%4,083.80+29.5%3,152.70+17.8%2,676.10+9.4%2,447.10+6.2%2,304.30+8.0%2,132.70-13.0%2,451.30+55.2%1,579.40
Long Term Debt14,989.40+121.4%6,770.00+61.4%4,195.60-12.3%4,783.50-3.9%4,976.30+31.0%3,797.30+13.4%3,348.80+19.3%2,806.40-20.8%3,541.50
Provision for Risks Charges138.20+6.5%129.80-9.2%143.00+11.8%127.90-33.9%193.40-15.4%228.60+15.0%198.80+4.5%190.20-30.1%272.00
Deferred Tax Liabilities432.90+14.9%376.70+2.6%367.00-10.4%409.80-3.4%424.20+41.8%299.10+14.9%260.40+1.9%255.60+6.0%241.20
Other Liabilities363.90+62.6%223.80-7.4%241.60+2.9%234.80-9.1%258.30+5.0%246.10-11.7%278.60+0.5%277.20-15.1%326.40
Total Liabilities22,727.20+96.2%11,584.10+43.0%8,099.90-1.6%8,232.10-0.8%8,299.30+20.7%6,875.40+10.5%6,219.30+4.0%5,980.70+0.3%5,960.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,413.10+37.0%9,792.00+17.3%8,346.50+19.0%7,015.60+11.3%6,302.00+17.0%5,384.90+18.9%4,530.30+12.8%4,017.00+0.7%3,989.80
Total Shareholders Equity13,413.10+37.0%9,792.00+17.3%8,346.50+19.0%7,015.60+11.3%6,302.00+17.0%5,384.90+18.9%4,530.30+12.8%4,017.00+0.7%3,989.80
Accumulated Minority Interest96.60+50.7%64.10-19.9%80.00+1.9%78.50+1.8%77.10+15.1%67.00+1.7%65.90+39.6%47.20-11.9%53.60
Total Equity13,509.70+37.1%9,856.10+17.0%8,426.50+18.8%7,094.10+11.2%6,379.10+17.0%5,451.90+18.6%4,596.20+13.1%4,064.20+0.5%4,043.40
Total Liabilities & Stockholders Equity36,236.90+69.0%21,440.20+29.7%16,526.40+7.8%15,326.20+4.4%14,678.40+19.1%12,327.30+14.0%10,815.50+7.7%10,044.90+0.4%10,003.90
Book Value Per Share per share5.47+35.1%4.05+16.4%3.48+18.0%2.95+12.2%2.63+16.9%2.25+18.4%1.90+13.1%1.68+3.1%1.63
Tangible Book Value Per Share per share0.24+71.4%0.14-22.2%0.18-0.07-0.35-0.02-0.33-0.20-0.20
Full-Time Employees people170,000+36.0%125,000+31.6%95,000+4.4%91,000+1.1%90,000+12.5%80,000+8.1%74,000+0.5%73,600+5.1%70,000
Price to Book Ratio ratio11.508.587.556.898.317.277.126.026.58
Return on Assets %14.8112.7712.1112.6811.6210.4011.0712.027.03
Return on Equity %36.8026.7325.1028.5726.8624.2727.0330.1016.97
Return on Invested Capital %15.0314.6415.3716.1214.1013.1114.6617.668.64
Quick Ratio ratio2.481.751.481.641.661.751.361.362.25
Current Ratio ratio2.982.372.172.422.432.381.971.862.95

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income5,987.404,305.30+76.3%2,441.60+25.5%1,945.50+1.5%1,916.80+21.3%1,580.10+30.2%1,213.30+4.2%1,164.00-4.3%1,216.90
Depreciation1,424.00922.40+61.1%572.50+40.9%406.40+3.4%392.90-0.7%395.60+28.4%308.10-1.3%312.10+4.1%299.70
Other Funds (Non Cash)167.20135.40+23.7%109.50+17.0%93.60+4.6%89.50-9.8%99.20+40.7%70.50-8.8%77.30+39.0%55.60
Funds from Operations7,795.205,297.50+74.2%3,040.80+27.4%2,386.70-0.3%2,394.50+17.1%2,045.30+26.0%1,622.70+3.4%1,568.60+0.5%1,560.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,315.8077.20-226.10-259.2%142.00-219.90-505.20-30.70-66.30-447.50
Income Taxes Payable-276.90+8832.3%3.10-59.7%7.70-90.1%77.60-6.90-54.80-91.70-9.70
Cash from Operating Activities6,479.405,374.70+91.0%2,814.70+11.3%2,528.70+16.3%2,174.60+41.2%1,540.10-3.3%1,592.00+6.0%1,502.30+35.0%1,112.70
Capital Expenditures-1,358.00-996.60-665.40-372.80-383.80-360.40-276.80-295.00-310.60
Net Assets From Acquisitions-12,102.20-3,818.60-2,156.40-970.40-288.20-2,225.40-50.40-937.40-158.90
Sale of Fixed Assets and Businesses13.7014.80+89.7%7.80+95.0%4.00-28.6%5.60+51.4%3.70-70.9%12.70+71.6%7.40+48.0%5.00
Purchase or Sale of Investments-1,024.70-281.70-272.3%163.50-59.40-81.20-8.60-18.40-3.80-116.7%22.70
Purchase of Investments-1,759.90-309.30-26.20-305.70-309.40-164.50-141.60-65.40-44.50
Sale Or Maturity of Investments735.2027.60-85.5%189.70-23.0%246.30+7.9%228.20+46.4%155.90+26.5%123.20+100.0%61.60-8.3%67.20
Other Uses-11.500.000.000.000.00-13.70-0.600.000.00
Other Sources0.000.00-100.0%1.90-61.2%4.90-70.3%16.50-97.7%716.900.000.000.00
Cash from Investing Activities-14,482.70-5,082.10-2,648.60-1,393.70-731.10-1,887.50-333.50-1,228.80-441.80
Cash Dividends Paid-1,123.90-802.20-595.10-500.60-477.40-346.70-297.60-279.50-253.70
Change in Capital Stock-396.60-112.20-241.90-190.60-545.20-373.20-255.60-355.60-804.50
Repurchase of Common Pref Stock-801.90-665.20-689.30-585.10-730.50-661.70-641.30-601.70-935.20
Sale of Common Pref Stock405.30553.00+23.6%447.40+13.4%394.50+112.9%185.30-35.8%288.50-25.2%385.70+56.7%246.10+88.3%130.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9,873.208,430.90+224.5%2,598.50-295.70-164.20-126.2%626.50+339.0%142.70+228.8%43.40+588.9%6.30
Change in Long Term Debt9,873.208,430.90+224.5%2,598.50+671.3%336.90-4.90-169.80-132.1%528.50+94.0%272.40-50.6%550.90
Issuance of Long Term Debt12,347.208,832.60+198.1%2,962.90+740.3%352.60+6429.6%5.40-99.3%742.80-70.3%2,501.00+80.7%1,383.90+144.5%566.10
Reduction of Long Term Debt-2,474.00-401.70-364.40-15.70-10.30-912.60-1,972.50-1,111.50-15.20
Net Financing Active Other Cash Flow-82.50-93.30-31.60-25.50-9.90-51.80-106.10-56.70-18.20
Other Financing Activities Uses-92.80-93.80-33.00-25.50-9.90-51.80-106.10-56.70-18.20
Cash from Financing Activities8,270.207,423.20+329.1%1,729.90-1,012.40-1,196.70-145.20-516.60-648.40-1,070.10
Exchange Rate Effect106.9097.80-54.00-20.70-70.80-12.30-117.9%68.90-13.20-40.60
Net Change in Cash373.807,813.60+324.2%1,842.00+1707.7%101.90-42.1%176.00-504.90-162.3%810.80-388.10-439.80
Free Cash Flow5,121.404,378.10+103.7%2,149.30-0.3%2,155.90+20.4%1,790.80+51.8%1,179.70-10.3%1,315.20+8.9%1,207.30+50.5%802.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio54.4748.2856.4637.1736.0065.6739.5235.9246.18
Deferred Taxes & Investment Tax Credit--65.60-82.80-58.80-4.70-29.60-196.1%30.80+102.6%15.20-12.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments5,301.40+36.3%5,419.10+68.0%4,583.10+174.2%11,434.20+242.8%3,888.10+145.6%3,226.40+147.8%1,671.70-14.9%3,335.40+100.9%
Short Term Receivables7,782.00+71.3%6,790.10+59.0%5,872.90+49.8%4,717.10+43.5%4,543.80+45.2%4,270.90+49.6%3,920.30+56.7%3,287.90+25.6%
Inventories5,264.50+59.5%4,551.60+45.1%4,086.80+40.6%3,424.90+34.5%3,300.10+28.0%3,137.10+30.8%2,906.40+35.0%2,545.70+17.5%
Other Current Assets1,133.50+73.9%1,056.00+59.0%840.90+32.5%691.00+33.7%651.90+35.7%664.10+59.9%634.80+49.8%517.00+32.7%
Total Current Assets19,481.40+57.3%17,816.80+57.7%15,383.70+68.4%20,267.20+109.2%12,383.90+59.3%11,298.50+62.1%9,133.20+29.7%9,686.00+41.7%
Net Property, Plant & Equipment3,241.00+51.3%2,932.20+42.8%2,688.60+44.9%2,864.60+36.7%2,141.50+28.2%2,053.90+33.9%1,854.90+41.4%2,096.20+29.7%
Total Investments and Advances0.00-100.0%0.00-100.0%0.40+300.0%0.20-33.3%0.20-84.6%0.200.0%0.10-75.0%0.30-25.0%
Intangible Assets23,039.60+94.4%22,843.60+96.2%22,944.00+103.5%12,816.80+35.5%11,850.90+23.5%11,640.70+21.6%11,275.80+43.0%9,461.30+19.4%
Deferred Tax Assets---181.60+41.1%---128.70+30.7%
Other Assets1,259.80+64.4%1,214.00+79.8%1,117.10+75.1%106.50+57.3%766.50+41.6%675.10+32.3%638.10+32.1%67.70+38.7%
Total Assets47,021.80+73.2%44,806.60+74.6%42,133.80+84.0%36,236.90+69.0%27,143.00+38.6%25,668.40+38.1%22,902.10+37.0%21,440.20+29.7%
Short Term Debt Incl. Current Port. of LT Debt700.70-25.3%1,634.30+74.5%2,109.60+501.4%1,078.30+111.3%937.60+132.6%936.60+131.8%350.80-53.4%510.20+14.5%
Accounts Payable4,871.40+97.8%4,009.10+68.9%3,181.50+48.5%2,661.90+46.3%2,462.40+39.7%2,373.00+56.0%2,142.40+69.4%1,819.40+34.7%
Income Tax Payable513.60+103.1%351.00+82.1%656.90+152.6%482.90+142.7%252.90+103.3%192.80+84.9%260.10+72.4%199.00+19.9%
Other Current Liabilities3,952.60+69.6%3,443.60+63.8%3,026.70+64.7%2,579.70+65.9%2,331.00+44.7%2,101.80+47.4%1,837.70+46.4%1,555.20+30.6%
Total Current Liabilities10,038.30+67.8%9,438.00+68.4%8,974.70+95.5%6,802.80+66.6%5,983.90+53.4%5,604.20+62.2%4,591.00+34.1%4,083.80+29.5%
Long Term Debt17,170.10+140.8%17,177.00+141.1%16,639.30+144.1%14,989.40+121.4%7,129.50+40.3%7,125.80+41.5%6,816.10+91.6%6,770.00+61.4%
Provision for Risks Charges166.30+10.7%158.90+6.9%153.60+14.9%138.20+6.5%150.20+1.9%148.60+5.1%133.70-5.9%129.80-9.2%
Deferred Tax Liabilities1,371.70+263.3%1,381.10+274.7%1,270.10+228.4%432.90+14.9%377.60-14.1%368.60-17.3%386.80+4.3%376.70+2.6%
Other Liabilities1,003.90+12.2%1,029.50+25.3%1,004.60+66.8%363.90+62.6%894.90+83.0%821.50+79.3%602.10+29.5%223.80-7.4%
Total Liabilities29,750.30+104.7%29,184.50+107.4%28,042.30+123.8%22,727.20+96.2%14,536.10+44.5%14,068.70+47.5%12,529.70+57.4%11,584.10+43.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity17,123.60+36.8%15,491.60+34.5%13,976.80+35.7%13,413.10+37.0%12,520.30+32.5%11,519.30+28.3%10,301.20+18.7%9,792.00+17.3%
Total Shareholders Equity17,123.60+36.8%15,491.60+34.5%13,976.80+35.7%13,413.10+37.0%12,520.30+32.5%11,519.30+28.3%10,301.20+18.7%9,792.00+17.3%
Accumulated Minority Interest147.90+70.8%130.50+62.3%114.70+61.1%96.60+50.7%86.60+16.6%80.40+14.2%71.20-14.3%64.10-19.9%
Total Equity17,271.50+37.0%15,622.10+34.7%14,091.50+35.9%13,509.70+37.1%12,606.90+32.3%11,599.70+28.2%10,372.40+18.3%9,856.10+17.0%
Total Liabilities & Stockholders Equity47,021.80+73.2%44,806.60+74.6%42,133.80+84.0%36,236.90+69.0%27,143.00+38.6%25,668.40+38.1%22,902.10+37.0%21,440.20+29.7%
Book Value Per Share per share6.93+35.4%6.28+33.3%5.68+33.3%5.47+35.1%5.12+30.6%4.71+26.3%4.26+18.0%4.05+16.4%
Tangible Book Value Per Share per share-2.39-985.2%-2.98-3.650.24+71.4%0.27-0.05-0.40-221.2%0.14-22.2%
Full-Time Employees people---170,000+36.0%---125,000+31.6%
Price to Book Ratio ratio11.5014.0311.1112.3612.1010.487.708.58
Return on Assets %16.0014.6013.7314.8116.3514.3713.1912.77
Return on Equity %40.0238.0836.7936.8034.7831.0227.5326.73
Return on Invested Capital %5.935.423.054.216.345.854.314.51
Quick Ratio ratio1.421.411.262.481.521.461.361.75
Current Ratio ratio1.941.891.712.982.072.021.992.37

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income2,054.70+63.7%1,784.20+62.1%943.30+26.8%1,205.20+60.3%1,255.10+106.2%1,100.80+108.2%744.20+34.8%752.00+44.9%
Depreciation347.80+52.7%341.40+63.0%485.80+105.6%249.00+73.2%227.70+13.1%209.40+69.4%236.30+127.6%143.80+25.0%
Other Funds (Non Cash)47.00+27.4%45.40+45.0%34.20+28.6%40.60+37.2%36.90+25.1%31.30+6.1%26.60+27.3%29.60+11.3%
Funds from Operations2,411.30+59.2%2,285.30+73.1%1,628.90+64.0%1,469.70+67.7%1,514.60+83.5%1,320.00+99.8%993.20+46.4%876.20+43.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-332.80-728.10-852.2%-507.40252.50-43.8096.80+1436.5%-228.30-29.10-112.5%
Cash from Operating Activities2,078.50+41.3%1,557.20+9.9%1,121.50+46.6%1,722.20+103.3%1,470.80+108.9%1,416.80+112.4%764.90+28.2%847.10+0.6%
Capital Expenditures-457.20-355.50-291.60-253.70-257.20-297.10-188.60-199.80
Net Assets From Acquisitions-371.80-92.20-10,591.80-1,046.40-289.00-311.00-2,172.20-56.60
Sale of Fixed Assets and Businesses1.40-26.3%3.80+137.5%1.30-68.3%7.20+928.6%1.90+11.8%1.60-67.3%4.10+720.0%0.70-63.2%
Purchase or Sale of Investments-438.50-226.90-148.70-3726.8%-210.60-8524.0%-70.10-345.1%-5.10-109.0%4.10-94.6%2.50-97.3%
Purchase of Investments-837.00-468.40-232.60-221.90-74.80-9.50-3.10-5.50
Sale Or Maturity of Investments398.50+8378.7%241.50+5388.6%83.90+1065.3%11.30+41.3%4.70-86.9%4.40-92.4%7.20-91.8%8.00-95.5%
Other Uses-9.50-2.000.000.00-100.0%0.000.000.000.90
Other Sources0.000.000.000.00-100.0%0.000.00-100.0%0.00-100.0%1.90
Cash from Investing Activities-1,275.60-672.80-11,030.80-1,503.50-614.40-611.60-2,352.60-250.40
Cash Dividends Paid-308.00-307.30-306.70-201.90-201.20-199.60-199.50-198.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-147.50-103.30-185.7%-82.10-63.70-41.30120.50-127.70-41.80
Repurchase of Common Pref Stock-244.60-208.00-178.00-171.30-152.90-160.10-180.90-168.90
Sale of Common Pref Stock97.10-13.0%104.70-62.7%95.90+80.3%107.60-15.3%111.60+30.4%280.60+131.1%53.20-53.0%127.10+78.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-937.9088.80-88.6%3,291.00+1275.3%7,431.30+406.6%-20.40780.70-31.2%239.301,466.80
Change in Long Term Debt-937.9088.80-88.6%3,291.00+1275.3%7,431.30+406.6%-20.40780.70-31.2%239.301,466.80
Issuance of Long Term Debt0.001,273.80+63.1%3,641.70+469.2%7,431.70+403.0%-20.00781.10-47.4%639.801,477.50+164066.7%
Reduction of Long Term Debt-937.90-1,185.00-350.70-0.40-0.40-0.40-400.50-10.70
Net Financing Active Other Cash Flow1.208.70-3.90-88.50-3.40-0.70-0.70-12.00
Other Financing Activities Uses-3.903.30-3.90-88.30-3.60-1.20-0.70-12.20
Cash from Financing Activities-1,392.20-313.10-144.7%2,898.307,077.20+482.9%-266.30700.90-23.5%-88.601,214.10
Exchange Rate Effect33.00+1400.0%30.10-31.1%8.40-49.1%35.402.20-94.0%43.7016.50-56.80-283.2%
Net Change in Cash-556.30-193.9%601.40-61.2%-7,002.607,331.30+318.0%592.30+90.8%1,549.80-1,659.80-534.4%1,754.00
Free Cash Flow1,621.30+33.6%1,201.70+7.3%829.90+44.0%1,468.50+126.9%1,213.60+156.0%1,119.70+113.0%576.30+14.7%647.30-12.1%
Price to Free Cash Flow ratio54.4761.4943.7848.7057.5660.2053.2256.67

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
China3,399.903,673.10+8.0%15.9%
Other foreign locations6,550.5011,433.90+74.6%49.5%
United States5,272.307,987.70+51.5%34.6%
Total15,222.7023,094.70+51.7%100.0%
Segment
Name20242025vs 20242025 share
Communications Solutions6,323.8012,056.00+90.6%52.2%
Harsh Environment Solutions4,417.405,881.70+33.1%25.5%
Interconnect and Sensor Systems4,481.505,157.00+15.1%22.3%
Total15,222.7023,094.70+51.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.14%27.9M2457.5M12.14M
2026-10-151.10%27.1M2454.2M12.23M
2026-09-301.25%30.6M2454.2M12.68M
2026-09-151.29%31.5M2454.2M13.65M
2026-08-311.11%27.1M2454.2M14.98M
2026-08-141.20%29.5M2454.1M17.06M
2026-07-311.26%30.8M2454.0M19.25M
2026-07-151.35%33.0M2448.5M19.50M
2026-06-301.31%32.0M2448.5M19.60M
2026-06-151.41%34.4M2446.5M19.75M
2026-05-291.46%35.8M2448.5M19.92M
2026-05-151.30%31.9M2448.1M18.44M
2026-04-301.05%25.8M2447.5M18.31M
2026-04-151.13%27.6M2445.9M20.34M
2026-03-311.23%29.9M2443.9M20.98M
2026-03-130.90%22.1M2443.9M19.57M
2026-02-271.27%31.1M2443.9M18.60M
2026-02-131.34%32.8M2443.9M19.06M
2026-01-301.43%34.8M2433.6M17.77M
2026-01-151.06%25.8M2433.8M16.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5046.0048.500.004.5640.000.000.992-0.0480.003
call35.0043.6045.800.004.0630.000.000.991-0.0480.003
call37.5041.4043.4042.953.8474.000.000.990-0.0480.003
call40.0038.9041.7040.934.10248.000.000.989-0.0480.003
call42.5036.6039.2044.243.80676.000.000.989-0.0470.003
call45.0034.2036.4035.703.35949.006.000.988-0.0470.004
call47.5031.7033.300.002.75032.000.000.986-0.0470.004
call50.0028.4031.7022.233.01265.000.000.985-0.0460.004
call52.5026.0029.200.002.7716.000.000.984-0.0460.005
call55.0024.0026.7027.672.54058.000.000.982-0.0450.005
call57.5021.7024.2022.652.3186.002.000.980-0.0450.006
call60.0019.2021.7023.402.10234.000.000.978-0.0440.006
call62.5016.8018.4025.051.58269.000.000.975-0.0430.007
call65.0014.4016.7017.361.6863370.000.971-0.0420.008
call67.5011.8013.5015.001.25183.000.000.956-0.0530.011
call70.009.6011.906.701.3391,1670.000.909-0.0890.019
call72.507.309.708.101.2114722.000.843-0.1260.028
call75.005.206.105.500.7187332.000.756-0.1540.037
call77.503.304.203.700.6511,1764.000.637-0.1770.044
call80.002.002.651.950.6036,63162.000.499-0.1790.047
call82.501.151.551.430.5773,34874.000.361-0.1680.044
call85.000.450.900.750.5804,93735.000.238-0.1360.036
call87.500.300.400.500.5436,20851.000.131-0.0870.025
call90.000.100.200.160.55410,09232.000.072-0.0570.016
call92.500.000.100.100.5621,59612.000.039-0.0360.010
call95.000.000.100.050.6459,8924.000.035-0.0370.009
call97.500.000.250.100.7211,0420.000.032-0.0380.008
call1000.000.050.040.6863,1953.000.018-0.0220.005
call1050.000.550.030.8439071.000.015-0.0240.004
call1100.000.750.050.9621,8440.000.013-0.0250.004
call1150.000.750.051.0741230.000.012-0.0250.004
call1200.000.750.021.1791240.000.011-0.0260.003
call1250.002.151.401.2791170.000.010-0.0260.003
put32.500.000.750.002.7844.000.00-0.008-0.0460.003
put35.000.002.150.002.57174.000.00-0.009-0.0460.003
put37.500.002.150.002.37212.000.00-0.010-0.0450.003
put40.000.002.150.002.18616.000.00-0.010-0.0450.003
put42.500.002.150.002.0118900.00-0.011-0.0440.003
put45.000.000.150.151.9952460.00-0.016-0.0590.005
put47.500.002.150.101.6882090.00-0.013-0.0430.004
put50.000.000.150.061.5402200.00-0.015-0.0420.004
put52.500.002.150.051.3981210.00-0.016-0.0420.005
put55.000.000.200.101.2583,8270.00-0.018-0.0410.005
put57.500.000.800.351.1261,0460.00-0.020-0.0400.006
put60.000.000.750.200.9982,1060.00-0.022-0.0390.006
put62.500.000.350.200.87315,3701.00-0.025-0.0380.007
put65.000.050.250.050.75237,0143.00-0.029-0.0360.008
put67.500.050.150.130.68732,59810.00-0.044-0.0470.011
put70.000.100.350.170.6863,32326.00-0.090-0.0830.019
put72.500.350.600.380.6462,63925.00-0.157-0.1190.028
put75.000.701.050.710.6173,12836.00-0.244-0.1470.037
put77.501.351.801.150.6003,8126.00-0.363-0.1700.044
put80.002.152.852.200.5764,75125.00-0.501-0.1710.047
put82.503.504.604.000.6301,2235.00-0.639-0.1600.044
put85.005.306.307.900.6031,4721.00-0.762-0.1280.036
put87.506.308.5015.000.6517790.00-0.870-0.0790.025
put90.009.3011.0016.700.77297.000.00-0.928-0.0480.016
put92.5010.9013.609.600.9440.000.00-0.961-0.0270.010
put95.0013.4016.1012.201.0547.000.00-0.965-0.0280.009
put97.5016.7018.4022.611.0470.000.00-0.968-0.0290.008
put10019.2021.0027.201.1880.000.00-0.983-0.0130.005
put10523.4026.0019.201.3660.000.00-0.985-0.0140.004
put11029.2030.900.611.4770.000.00-0.987-0.0140.004
put11533.4036.400.981.8790.000.00-0.988-0.0140.004
put12039.2041.401.532.0310.000.00-0.989-0.0140.003
put12544.2046.202.052.1070.000.00-0.989-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-09-048-KCurrent report2026-09-02SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110065.95M1
2026-100000
2026-090000
2026-080069.42M4
2026-0700110.99M2
2026-060000
2026-050018.71M3
2026-040000
2026-030000
2026-021.29M1112.07M4
2026-010000
2025-120030.08M2
2025-110076.44M4

Institutional holders

Manager% owned
BlackRock, Inc.8.23%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC5.09%
STATE STREET CORP4.76%
Capital International Investors3.51%
VANGUARD PORTFOLIO MANAGEMENT LLC2.90%
PRICE T ROWE ASSOCIATES INC /MD/2.60%
Capital Research Global Investors2.57%
GEODE CAPITAL MANAGEMENT, LLC2.54%
JPMORGAN CHASE & CO2.45%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10.81%
Navigator Tactical Fixed Income Fund4.06%
JPMorgan Ultra-Short Income ETF3.58%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
First Eagle Gold Fund2.83%
VANGUARD 500 INDEX FUND2.59%
JPMorgan Core Bond Fund2.33%
First Eagle Global Fund2.31%
First Eagle Overseas Fund2.29%

OakChart. APH. Cached 15 minutes. Terms