APH
Rank #353Rank #353 by gross profitability (GP/assets 0.20) · ROE 30.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000820313 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-07 | 2022-12-31filed 2023-02-08 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 922.4 | 572.5 | 406.4 | 392.9 |
| Stock-based compensation | 135.4 | 109.5 | 99.0 | 89.5 |
| Change in receivables | 964.4 | 586.8 | (146.4) | 273.1 |
| Change in inventory | 487.4 | 200.1 | (71.4) | 278.5 |
| Change in payables | 554.1 | 423.1 | (34.6) | 62.5 |
| Operating cash flow | 5,374.7 | 2,814.7 | 2,528.7 | 2,174.6 |
| Investing | ||||
| Capital expenditures | 996.6 | 665.4 | 372.8 | 383.8 |
| Acquisitions, net of cash | 3,818.6 | 2,156.4 | 970.4 | 288.2 |
| Investing cash flow | (5,082.1) | (2,648.6) | (1,393.7) | (731.1) |
| Financing | ||||
| Share repurchases | 665.2 | 689.3 | 585.1 | 730.5 |
| Dividends paid | 802.2 | 595.1 | 500.6 | 477.4 |
| Financing cash flow | 7,423.2 | 1,729.9 | (1,012.4) | (1,196.7) |
| Summary | ||||
| Free cash flow | 4,378.1 | 2,149.3 | 2,155.9 | 1,790.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?