Early Access

10-QPeriod: Q1 FY2022

AMPHENOL CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2022

Filed April 29, 2022For Securities:APH

Summary

Amphenol Corporation (APH) reported strong first-quarter 2022 results, demonstrating robust top-line growth and improved profitability. Net sales increased by a significant 24% year-over-year to $2.95 billion, driven by broad-based strength across its newly aligned Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems segments. This growth was fueled by demand in key markets such as information technology, data communications, industrial, automotive, and commercial aerospace. The company also delivered improved operational efficiency, with operating income growing to $590 million, resulting in an operating margin of 20.0%, up from 19.6% in the prior year period. Diluted earnings per share (EPS) rose to $0.68 from $0.53, reflecting the strong sales performance and effective cost management. Amphenol's solid cash flow generation also continued, with net cash provided by operating activities increasing to $350.8 million, supporting investments in growth and returns to shareholders.

Financial Statements
Beta

Key Highlights

  • 1Net sales surged 24% to $2.95 billion in Q1 2022, driven by broad market demand and strong performance across all three reporting segments.
  • 2Operating income increased to $589.8 million, leading to an improved operating margin of 20.0% compared to 19.6% in Q1 2021.
  • 3Diluted EPS grew to $0.68 per share, up from $0.53 in the prior year's first quarter.
  • 4The company experienced strong organic sales growth of 17% and constant currency growth of 25%, indicating robust underlying business performance.
  • 5Net cash provided by operating activities increased to $350.8 million, underscoring strong cash generation capabilities.
  • 6Amphenol is actively returning capital to shareholders, repurchasing $204.0 million of its common stock and declaring $119.5 million in dividends during the quarter.
  • 7The company successfully integrated recent acquisitions, contributing to overall revenue growth, with preliminary purchase price allocations largely complete.

Frequently Asked Questions