Loading…
Amphenol
S&P 500
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 69 Forming View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$191.2B
Market Cap
40.5
P/E
1.39
PEG
29.1%
ROCE
36.9%
ROE
1.08
D/E
25.4%
OPM
-8.5%
% from 52W High
77
α RS
🔍 APH is showing a high-conviction setup because it matches 19 of 37 tracked screener presets, RS Rating is 77, and an ECS of 70.5 last quarter. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating ECS
Sources
Conviction 19/37 · RS Rating 77 · ECS 70.5
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for APH including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding APH
View All Superinvestors →
Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 574.1K $72.5M 0.11% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 5 quarters Full tone analysis in Intelligence →
Good quarter Investor Presentation One-Pager? Q2 2026
Revenue
$8.8B
+55% YoY
Orders
$10.7B
+94% YoY
Adj. Operating Margin
29.8%
+420 bps YoY
Adj. Diluted EPS
$1.35
+67% YoY
What Went Right
  • Record sales of $8.8B, up 55% YoY and 30% organically, with all but one end market growing organically.
  • Record orders of $10.7B, driving a 1.23:1 book-to-bill with positive book-to-bill in every end market.
  • Adjusted operating margin hit a record 29.8%, up 420 bps YoY, while adjusted diluted EPS rose 67% to $1.35.
  • CommScope expectations raised to $4.6B FY2026 sales and $0.30 accretion, up from prior $4.1B and $0.15.
What to Watch
  • Communications networks organic sales fell 6% YoY and are guided down mid-teens sequentially in Q3.
  • Q2 included an $80M net tariff recovery benefit; Q3 guidance assumes no additional net tariff recoveries.
  • Analysts flagged potential fiber-supply and component bottlenecks; management said no significant bottlenecks but expects CapEx to run at or above the high end of the 3-4% range in the second half.
Management Guidance
  • Q3 2026 sales expected in the range of $9.3B-$9.4B, representing 50%-52% growth YoY.
  • Q3 2026 adjusted diluted EPS expected in the range of $1.40-$1.42, representing 51%-53% growth YoY.
  • FY2026 CommScope expectations raised to $4.6B of sales and $0.30 of adjusted EPS accretion.
  • Q3 guidance excludes any additional net tariff recoveries.
Investor Lens
Amphenol's thesis is stronger after this call. The company turned AI-led demand into record revenue, orders and margins, with IT datacom up 63% organically and CommScope tracking well above initial expectations. The 1.23x book-to-bill and Q3 guidance for 50%-52% growth suggest momentum continues, though comms-networks organic weakness and the non-recurring tariff benefit are offsets. Strong cash generation and a 1.3x net leverage ratio leave ample capacity for capacity expansion and M&A.
From investor presentation · AI-generated analysis · Not investment advice
🔒
Premium Feature
Investor Presentation One-Pager — quarterly highlights, what went right/wrong & management guidance
Upgrade to Premium
Already a member? Log in
📈 STRONG Strong quarter: revenue +55%, organic +30%, record 29.8% margin
Revenue
Second-quarter sales were a record $8.8B, up 55% in USD and 30% organically YoY. Communications Solutions led with $5.4B (+85% USD), while Harsh Environment Solutions delivered $1.9B (+28%) and Interconnect & Sensor Systems $1.5B (+17%). IT datacom represented 43% of sales and grew 63% organically.
Profitability
GAAP diluted EPS was $1.37, up 59% YoY, and adjusted diluted EPS was a record $1.35, up 67% from $0.81. GAAP operating income was $2.6B and adjusted operating income was also $2.6B. Operating cash flow of $1.6B was 88% of net income, with free cash flow of $1.2B.
Margins
GAAP operating margin was 29.5% and adjusted operating margin was 29.8%, up 420 bps YoY and 250 bps sequentially. The quarter included $80M of net IEEPA tariff recoveries; excluding those, adjusted operating margin was near 29%. Segment margins were 33.6% in Communications Solutions, 30.1% in Harsh Environment Solutions and 21.0% in Interconnect & Sensor Systems.
Balance Sheet
Total debt at quarter-end was $18.8B and net debt was $13.4B, with a net leverage ratio of 1.3x. Total liquidity was $8.4B, including $5.4B of cash and short-term investments. The company returned approximately $515M to shareholders through buybacks and dividends during the quarter.
Key Risks
Management and analysts highlighted the potential for fiber supply and component bottlenecks, though management said the 150-factory owner-operator model is mitigating constraints. Communications networks declined 6% organically YoY, and management guided Q3 down mid-teens sequentially. The $80M tariff recovery benefit is not expected to repeat, and Q3 guidance excludes additional tariff recoveries.
Outlook
For Q3 2026, Amphenol expects sales of $9.3B-$9.4B, up 50%-52% YoY, and adjusted diluted EPS of $1.40-$1.42, up 51%-53% YoY. Full-year CommScope expectations were raised to $4.6B of sales and $0.30 of accretion.
Generated by AI · Q2 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-29
Record Q2 sales and EPS were driven by strong organic growth, robust demand across all end markets, and exceptional performance from recent acquisitions, especially CommScope. Guidance for Q3 and full-year was raised, with continued momentum expected in AI, IT datacom, and industrial markets.
Q1 2026 Q1 2026 2026-04-29
Q1 2026 saw record sales and EPS, driven by robust growth across all segments and strong AI demand. The CommScope acquisition significantly boosted results, and guidance for Q2 anticipates continued double-digit growth in both sales and earnings.
Q4 2025 Q4 2025 2026-01-28
Record sales and earnings in Q4 and full-year 2025 were driven by strong organic growth, robust AI-related demand, and major acquisitions. Guidance for Q1 2026 anticipates continued double-digit growth, with CommScope expected to contribute significantly.
Q3 2025 Q3 2025 2025-10-22
Record Q3 sales and earnings were driven by robust growth across nearly all end markets, with strong operating leverage and successful acquisitions boosting margins. Guidance calls for continued double-digit growth in Q4 and full-year 2025, supported by a diversified portfolio and ongoing M&A activity.
Q2 2025 Q2 2025 2025-07-23
Record Q2 sales and earnings were driven by broad-based organic growth, especially in IT Data Comm and AI-related products. Margins and cash flow reached new highs, with strong execution across all segments and continued robust demand expected into Q3.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.