Amphenol Corporation

Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S has 11.65B shares outstanding.

As of March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.05, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 36.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.99, useful for judging operating efficiency across full business cycles. The company generates approximately 244,229.81 in revenue per employee across its workforce of 147,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 2.47B in income tax expense. That works out to an effective tax rate of 28.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.74B, leaving 6.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 36.02B in revenue and converted that into 6.21B in net income, yielding earnings per share of 1.03. EBITDA reached 10.91B, while operating income came in at 9.53B.

As of March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 6.37B in cash and equivalents against 26.07B in total debt, resulting in a net debt position of 20.33B. Total book value stands at 19.44B, with working capital of 8.91B providing operational flexibility.

Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 7.97B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 26.45 and net profit margin of 17.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Amphenol Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.22 per share. The dividend payout ratio of 20.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.