APH · trading date Oct 9, 2026 · previous close $85.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.09B
Net income
$4.27B
Total assets
$36.24B
Total liabilities
$22.73B
Stockholders' equity
$13.41B
Cash & equivalents
$11.13B
Operating income
$5.87B
Operating cash flow
$5.37B
Capital expenditures
$996.60M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.4%
Net margin
18.5%
Free cash flow
$4.38B
Free cash flow margin
19.0%
Liabilities / assets
62.7%
Equity / assets
37.0%
CapEx / revenue
4.3%
Operating cash flow / net income
1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wallingford, CT 06492
358 HALL AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.