Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Connectors, cable assemblies, and sensor systems for electronics across industries.
Sector: Technology
US_APH
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/820313
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 3 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 7.6 y/y 58.4% | 1.8 y/y 78.7% | 0.5 y/y 105.6% | 2.3 y/y 83.8% | 0.9 y/y 26.5% | 1.1 | -10.9 | 42.1 y/y 84.0% | 14.0 y/y 35.7% | 27.3% | 12.5 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 6.4 y/y 49.1% | 1.7 y/y 80.6% | 0.2 y/y 73.0% | 2.0 y/y 79.6% | 1.2 y/y 60.2% | 1.7 | -1.3 | 36.2 y/y 69.0% | 13.4 y/y 37.0% | 32.9% | 3.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.2 y/y 53.4% | 1.7 y/y 107.7% | 0.2 y/y 13.2% | 1.9 y/y 89.1% | 1.2 y/y 106.1% | 1.5 | -0.5 | 27.1 y/y 38.6% | 12.5 y/y 32.5% | 13.8% | 3.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.7 y/y 56.5% | 1.4 y/y 103.0% | 0.2 y/y 69.4% | 1.6 y/y 98.0% | 1.1 y/y 107.9% | 1.4 | -0.6 | 25.7 y/y 38.1% | 11.5 y/y 28.3% | 40.0% | 3.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.8 y/y 47.7% | 1.0 y/y 49.6% | 0.2 y/y 127.6% | 1.3 y/y 59.9% | 0.7 y/y 34.5% | 0.8 | -2.4 | 22.9 y/y 37.0% | 10.3 y/y 18.7% | 29.4% | 5.2 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 4.3 y/y 29.8% | 1.0 y/y 38.2% | 0.1 y/y 25.1% | 1.1 y/y 36.3% | 0.7 y/y 45.0% | 0.8 | -2.4 | 21.4 y/y 29.7% | 9.8 y/y 17.3% | 25.2% | 3.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.0 y/y 26.2% | 0.8 y/y 24.6% | 0.2 y/y 99.2% | 1.0 y/y 34.5% | 0.6 y/y 17.6% | 0.7 | -0.2 | 19.6 y/y 24.3% | 9.5 y/y 20.3% | 8.7% | 3.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.6 y/y 18.2% | 0.7 y/y 12.7% | 0.1 y/y 31.3% | 0.8 y/y 15.2% | 0.5 y/y 14.0% | 0.7 | -0.1 | 18.6 y/y 22.0% | 9.0 y/y 19.5% | 23.8% | 3.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.3 y/y 9.5% | 0.7 y/y 15.7% | 0.1 y/y 7.8% | 0.8 y/y 14.6% | 0.5 y/y 24.9% | 0.6 | -0.1 | 16.7 y/y 8.7% | 8.7 y/y 18.8% | 25.8% | 1.7 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 3.3 y/y — | 0.7 y/y — | 0.1 y/y — | 0.8 y/y — | 0.5 y/y — | 0.8 | -0.8 | 16.5 y/y — | 8.3 y/y — | 23.8% | 2.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.2 y/y — | 0.7 y/y — | 0.1 y/y — | 0.8 y/y — | 0.5 y/y — | 0.6 | -0.3 | 15.8 y/y — | 7.9 y/y — | 8.9% | 2.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.1 y/y — | 0.6 y/y — | 0.1 y/y — | 0.7 y/y — | 0.5 y/y — | 0.5 | -0.1 | 15.2 y/y — | 7.5 y/y — | 24.9% | 2.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 3.0 y/y — | 0.6 y/y — | 0.1 y/y — | 0.7 y/y — | 0.4 y/y — | 0.5 | -0.2 | 15.4 y/y — | 7.3 y/y — | — | 3.2 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 22.9x · 3-year average 24.0x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)