AI English summary of an SEC filing — figures as filed
The company said sales for Q3 2025 rose to $6.2 billion, up 53% in U.S. dollars and 41% organically from the same period a year earlier. GAAP diluted EPS was $0.97, and Adjusted diluted EPS was $0.93.
Key points
AI summaryThe company said sales for Q3 2025 rose to $6.2 billion, up 53% in U.S. dollars and 41% organically from the same period a year earlier. GAAP diluted EPS was $0.97, and Adjusted diluted EPS was $0.93.
Amphenol reported operating income of $1,702.3 million for Q3, up from $819.5 million in the year-earlier period, with an operating margin of 27.5% (20.3% a year earlier).
The company said operating cash flow for Q3 was $1.5 billion and free cash flow was $1.2 billion. In the same quarter, it bought back $153 million of stock and paid $201 million in dividends, bringing total shareholder returns to about $354 million.
Amphenol said its Board approved a 52% increase in the quarterly dividend, from $0.165 to $0.25 per share, effective October 21, 2025. Assuming current market conditions and constant exchange rates, the company expects sales for Q4 of $6.0 billion to $6.1 billion and full-year sales of $22.66 billion to $22.76 billion. The company said this outlook excludes acquisitions that have not yet closed.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2025 Sales and Diluted EPS
The company said sales for Q3 2025 rose to $6.2 billion, up 53% in U.S. dollars and 41% organically from the same period a year earlier. GAAP diluted EPS was $0.97, and Adjusted diluted EPS was $0.93.
Source · Based on the filing body and exhibits
Q3 Operating Income and Operating Margin
Amphenol reported operating income of $1,702.3 million for Q3, up from $819.5 million in the year-earlier period, with an operating margin of 27.5% (20.3% a year earlier).
Source · Based on the filing body and exhibits
Q3 Cash Flow and Shareholder Returns
The company said operating cash flow for Q3 was $1.5 billion and free cash flow was $1.2 billion. In the same quarter, it bought back $153 million of stock and paid $201 million in dividends, bringing total shareholder returns to about $354 million.
Source · Based on the filing body and exhibits
Quarterly Dividend Up 52%, Q4 and Full-Year Outlook
Amphenol said its Board approved a 52% increase in the quarterly dividend, from $0.165 to $0.25 per share, effective October 21, 2025. Assuming current market conditions and constant exchange rates, the company expects sales for Q4 of $6.0 billion to $6.1 billion and full-year sales of $22.66 billion to $22.76 billion. The company said this outlook excludes acquisitions that have not yet closed.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…