APH Financial Statements & Analysis
Complete financial statements for APH including income statement, balance sheet, and cash flow statement. Analyze APH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.7% ↑
Net Income
76.2% ↑
Gross Margin
9.2% ↑
Operating Margin
19.9% ↑
Balance Sheet
Current Ratio
25.6% ↑
Debt to Equity
55.4% ↓
Asset Turnover
-10.2% ↓
Cash Flow
Operating Cash Flow
91.0% ↑
Net Cash Flow
324.2% ↑
Free Cash Flow
103.7% ↑
Cash Flow to Debt
-10.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.22B | 23.09B | 51.7% | |
| Gross Profit | 5.14B | 8.52B | 65.7% | |
| Operating Income | 3.28B | 5.97B | 81.8% | |
| Net Income | 2.42B | 4.27B | 76.2% | |
| EPS | 2.01 | 3.51 | 74.6% | |
| EBITDA | 3.80B | 6.89B | 81.3% | |
| Gross Margin | 33.76% | 36.88% | 9.2% | |
| Operating Margin | 21.58% | 25.86% | 19.9% | |
| Net Income Margin | 15.92% | 18.49% | 16.1% | |
| R&D Expenses | 453.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.09B | 15.22B | 12.55B | — | — |
| Gross Profit | 8.52B | 5.14B | 4.08B | — | — |
| Operating Income | 5.97B | 3.28B | 2.59B | — | — |
| Net Income | 4.27B | 2.42B | 1.93B | — | — |
| EPS | 3.51 | 2.01 | 1.62 | — | — |
| EBITDA | 6.89B | 3.80B | 3.00B | — | — |
| Gross Margin | 36.88% | 33.76% | 32.53% | — | — |
| Operating Margin | 25.86% | 21.58% | 20.66% | — | — |
| Net Income Margin | 18.49% | 15.92% | 15.36% | — | — |
| R&D Expenses | 0 | 453.00M | 342.20M | — | — |
Financial Metrics
Want to dive deeper into APH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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