AMPHENOL CORP DE（APH）の決算・業績分析
AMPHENOL CORP DEの2025年有価証券報告書をAI分析。売上高$23.1B(+51.7%)。営業利益$5.9B。Information Technology。
目次
AMPHENOL CORP DEの2025年度 業績サマリー
AMPHENOL CORP DE（証券コード: APH）の2025年度決算・業績分析。売上高は$23.1B（前年比+51.7%）。営業利益は$5.9B（前年比+85.9%）。純利益は$4.3B（前年比+76.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
AMPHENOL CORP DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Amphenol Corp achieved a 16.1% YoY revenue increase to $12.6B (XBRL), with operating income rising 22.8% to $2.6B (XBRL).
- Net income grew 19.6% YoY to $1.9B (XBRL), supported by strong gross margins (31.9%) and operating margins (20.5%) (XBRL).
- The company maintained a robust financial position with a 50.5% equity ratio (XBRL), 0.97x debt-to-equity ratio (XBRL), and $1.5B in cash (XBRL).
AMPHENOL CORP DEの売上高変化の要因
- •Revenue grew 16.1% YoY to $12.6B (XBRL), with a 5-year CAGR of 8.9% (XBRL). Historical data shows consistent growth from $8.2B in FY2020 to $12.6B in FY2024 (XBRL). Segment-specific revenue details are not disclosed in the XBRL data or 10-K text (N/A). Growth drivers include expansion in key markets and product diversification, though specific segment performance is unavailable (N/A).
AMPHENOL CORP DEの営業利益変化の要因
- •Gross margin remained at 31.9% (XBRL), operating margin at 20.5% (XBRL), and net margin at 15.1% (XBRL). Operating income increased 22.8% YoY to $2.6B (XBRL), with EBITDA at $3.0B (23.6% of revenue) (XBRL). Prior-year gross margin data is not available in the XBRL dataset (N/A).
AMPHENOL CORP DEの事業リスクと対応
Geopolitical and trade policy risks, including tariffs on China/Mexico/Canada and retaliatory measures (10-K).
Economic slowdowns or recessions reducing customer demand (10-K).
Conflicts (e.g., Ukraine-Russia, Israel-Middle East) and cyberattacks (10-K).
Regulatory compliance challenges with trade programs and stricter terms (10-K).
Rising labor costs in low-cost regions (10-K).
New 2025 tariffs (10% U.S. on China, 15% Chinese retaliation, 25% U.S. on Mexico/Canada) (10-K).
AMPHENOL CORP DEの今後の見通し・業績予想
AMPHENOL CORP DEの事業内容
Amphenol Corp designs, manufactures, and markets electrical, electronic, and fiber optic connectors, interconnect systems, antennas, sensors, and cables (10-K). Its three reportable segments include Harsh Environment Solutions (ruggedized interconnect products), Communications Solutions (antennas, high-speed cables, fiber optics), and Interconnect and Sensor Systems (sensors, power distribution systems) (10-K). The company's competitive advantages include broad market diversification, comprehensive design capabilities, and a wide product selection (10-K). Key end markets include Automotive, Defense, Industrial, and Information Technology (10-K), though customer concentration data is not disclosed (N/A).
AMPHENOL CORP DEのAI業績分析レポート（2024年度）
Amphenol Corp (APH) FY2024 Annual Report Analysis
Highlights
Business Overview
Amphenol Corp designs, manufactures, and markets electrical, electronic, and fiber optic connectors, interconnect systems, antennas, sensors, and cables (10-K). Its three reportable segments include Harsh Environment Solutions (ruggedized interconnect products), Communications Solutions (antennas, high-speed cables, fiber optics), and Interconnect and Sensor Systems (sensors, power distribution systems) (10-K). The company's competitive advantages include broad market diversification, comprehensive design capabilities, and a wide product selection (10-K). Key end markets include Automotive, Defense, Industrial, and Information Technology (10-K), though customer concentration data is not disclosed (N/A).
Revenue Analysis
Revenue grew 16.1% YoY to $12.6B (XBRL), with a 5-year CAGR of 8.9% (XBRL). Historical data shows consistent growth from $8.2B in FY2020 to $12.6B in FY2024 (XBRL). Segment-specific revenue details are not disclosed in the XBRL data or 10-K text (N/A). Growth drivers include expansion in key markets and product diversification, though specific segment performance is unavailable (N/A).
Profitability Analysis
Gross margin remained at 31.9% (XBRL), operating margin at 20.5% (XBRL), and net margin at 15.1% (XBRL). Operating income increased 22.8% YoY to $2.6B (XBRL), with EBITDA at $3.0B (23.6% of revenue) (XBRL). Prior-year gross margin data is not available in the XBRL dataset (N/A).
Balance Sheet Analysis
Total assets increased to $16.5B in FY2024 (XBRL), with total equity at $8.3B (XBRL). The company maintained a strong liquidity position with a current ratio of 2.17x (XBRL) and $1.5B in cash (XBRL). Debt-to-equity ratio was 0.97x (XBRL), indicating a balanced capital structure.
Cash Flow Analysis
Operating cash flow reached $2.2B (XBRL), with free cash flow (FCF) of $1.8B (XBRL) after $384M in capital expenditures (XBRL). Financing activities included $477M in dividends paid (XBRL) and $730M in share repurchases (XBRL). R&D expenses totaled $324M (XBRL).
Working Capital Analysis
The cash conversion cycle (CCC) was 110 days (XBRL), with receivables days at 76 days (XBRL), inventory days at 92 days (XBRL), and payables days at 57 days (XBRL).
Risks
Outlook
Management guidance and forward-looking trends are not explicitly detailed in the provided 10-K text (N/A).
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