Revenue Performance: Amphenol's revenue of $4.81 billion reflects a YoY increase of 47.74% and a QoQ increase of 11.42%. This substantial growth showcases the company's expanding market share and operational efficiency.
Profitability Metrics: Gross profit surged to $1.64 billion, with a gross profit margin of 34.17%. Operating income rose to $1.02 billion, indicating an operating margin of 21.30%, while net income reached $737.8 million, yielding a net margin of 15.34%.
Balance Sheet Health: The total assets stood at $22.9 billion, supported by a solid cash position of $1.66 billion. Amphenol maintains a total debt of $7.17 billion against equity of $10.30 billion, reflecting a debt-to-equity ratio of 0.70.
Cash Flow: Operating cash flow was recorded at $764.9 million with free cash flow at $576.3 million, indicating strong cash generation capabilities that support ongoing investments.
Ratios: The current ratio is 1.99, demonstrating sound liquidity, while the interest coverage ratio is 13.97, suggesting strong ability to meet debt obligations.