Amphenol Corporation Q4 FY2025 Earnings Call
· Earnings call transcript and AI-powered summary
Overall Performance
- Q4 2025 sales reached a record $6.4B, up 49% year over year in USD and 37% organically versus Q4 2024. Sequential growth was 4% in USD and 3% organic.
- Full-year 2025 sales were $23.1B, up 52% in USD, 51% in local currencies, and 38% organically versus 2024.
- Orders in Q4 hit a record $8.4B, up 68% year over year and 38% sequentially, resulting in a book-to-bill ratio of 1.31. This was driven heavily by AI-related demand in the IT datacom market.
- Full-year 2025 orders reached $25.4B, up 51% year over year with a book-to-bill of 1.1.
Profitability
- Q4 GAAP operating income was $1.7B with a margin of 26.8%. Adjusted operating margin was 27.5%, up 510 basis points from Q4 2024 and flat sequentially.
- Full-year GAAP operating income was $5.9B; adjusted operating margin was 26.2%, up 450 basis points from 2024.
- Q4 GAAP and adjusted EPS were $0.97 and $0.93, respectively; full-year adjusted EPS was $3.34, up 77% from 2024.
Cash Flow & Balance Sheet
- Q4 operating cash flow was $1.7B (144% of net income); free cash flow was $1.5B (123% of net income).
- Full-year operating cash flow was a record $5.4B; free cash flow was $4.4B.
- Amphenol repurchased 1.3M shares in Q4, with full-year capital return of $1.5B.
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