AI English summary of an SEC filing — figures as filed
The company said net sales for Q1 2026 (3 months) were $7,620.1 million, up 58% in U.S. dollars and 33% organically from $4,811.0 million a year earlier. Orders for the same quarter were $9.4 billion, and the book-to-bill ratio was 1.24:1.
Key points
AI summaryThe company said net sales for Q1 2026 (3 months) were $7,620.1 million, up 58% in U.S. dollars and 33% organically from $4,811.0 million a year earlier. Orders for the same quarter were $9.4 billion, and the book-to-bill ratio was 1.24:1.
Amphenol said GAAP diluted EPS for Q1 2026 was $0.72, and Adjusted Diluted EPS was $1.06. Its GAAP operating margin was 24.0%, and its adjusted operating margin was 27.3%.
The company said its Q1 2026 income tax provision included an accrual of $130.0 million for unfavorable Chinese tax authority determinations, plus $160.0 million in additional tax obligations from reassessing tax rate assumptions for prior years, for a total of $290.0 million in discrete tax items.
The company said operating cash flow for Q1 2026 was $1.1 billion, and free cash flow was $831 million. During the quarter, it repurchased 1.3 million shares for $178 million and paid dividends of $307 million, bringing total shareholder returns to about $485 million.
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.
Q1 2026 Sales $7.6 billion
The company said net sales for Q1 2026 (3 months) were $7,620.1 million, up 58% in U.S. dollars and 33% organically from $4,811.0 million a year earlier. Orders for the same quarter were $9.4 billion, and the book-to-bill ratio was 1.24:1.
Source · Based on the filing body and exhibits
GAAP Diluted EPS $0.72, Adjusted Diluted EPS $1.06
Amphenol said GAAP diluted EPS for Q1 2026 was $0.72, and Adjusted Diluted EPS was $1.06. Its GAAP operating margin was 24.0%, and its adjusted operating margin was 27.3%.
Source · Based on the filing body and exhibits
Discrete Tax Items Related to China Tax Matters $290.0 million
The company said its Q1 2026 income tax provision included an accrual of $130.0 million for unfavorable Chinese tax authority determinations, plus $160.0 million in additional tax obligations from reassessing tax rate assumptions for prior years, for a total of $290.0 million in discrete tax items.
Source · Based on the filing body and exhibits
Operating Cash Flow $1.1 billion, Shareholder Returns About $485 million
The company said operating cash flow for Q1 2026 was $1.1 billion, and free cash flow was $831 million. During the quarter, it repurchased 1.3 million shares for $178 million and paid dividends of $307 million, bringing total shareholder returns to about $485 million.
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.
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