Group 1 - Amphenol's stock declined due to concerns about a potential slowdown in data center sales [1] - Investors are likely to have similar concerns regarding Celestica ahead of its earnings report [1]

Core Insights - Amphenol reported $6.44 billion in revenue for Q4 2025, a year-over-year increase of 49.1% and a surprise of +5.29% over the Zacks Consensus Estimate of $6.12 billion [1] - The EPS for the same period was $0.97, compared to $0.55 a year ago, resulting in an EPS surprise of +4.67% over the consensus estimate of $0.93 [1] Financial Performance Metrics - Net Sales for Harsh Environment Solutions reached $1.65 billion, exceeding the estimated $1.51 billion, representing a +31% change year-over-year [4] - Net Sales for Communications Solutions were $3.42 billion, surpassing the estimated $3.25 billion, with a significant year-over-year increase of +77.5% [4] - Net Sales for Interconnect and Sensor Systems amounted to $1.36 billion, slightly above the estimated $1.35 billion, reflecting a +20.9% change year-over-year [4] - Operating Income for Harsh Environment Solutions was $455.6 million, exceeding the average estimate of $363.66 million [4] - Operating Income for Interconnect and Sensor Systems was $273.9 million, below the estimated $406.22 million [4] - Operating Income for Communications Solutions reached $1.11 billion, compared to the average estimate of $934.68 million [4] Stock Performance - Amphenol's shares have returned +22.1% over the past month, significantly outperforming the Zacks S&P 500 composite's +0.8% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]

Amphenol Corp. (NYSE:APH) stock tumbled Wednesday after the company reported fourth-quarter and full-year 2025 results.Sales of $6.43 billion rose 49% in U.S. dollars and 37% organically year over year, beating the consensus of $6.18 billion.Adjusted diluted EPS came in at 97 cents, up 76% year over year, beating the consensus of 93 cents.Adjusted operating margin for the quarter was 27.5%.Amphenol exited the quarter with $11.13 billion in cash and cash equivalents.During the fourth quarter, the company pur ...

Financial Performance - Fourth quarter sales reached $6.4 billion, up 49% year-over-year, with organic growth of 37%[8] - Full year sales totaled $23.1 billion, an increase of 52% compared to 2024, with organic growth of 38%[8] - Adjusted Diluted EPS for the fourth quarter was $0.97, up 76% from the prior year[8] - Adjusted Operating Margin for the fourth quarter was 27.5%[8] - Net sales for the three months ended December 31, 2025, reached $6,439.0 million, a 49.2% increase from $4,317.9 million in the same period of 2024[20] - Gross profit for the twelve months ended December 31, 2025, was $8,517.7 million, up 65.5% from $5,139.7 million in 2024[20] - Net income attributable to Amphenol Corporation for the three months ended December 31, 2025, was $1,195.5 million, compared to $746.2 million in 2024, representing a 60.1% increase[20] - Adjusted Diluted EPS for the three months ended December 31, 2025, was $0.97, compared to $0.55 in 2024, reflecting a 76.4% increase[23] - Operating income for the consolidated entity was $1,722.7 million for the three months ended December 31, 2025, compared to $953.7 million in the same period of 2024, reflecting a significant increase[29] - The operating margin for the consolidated entity improved to 26.8% in Q4 2025, up from 22.1% in Q4 2024[29] - The company reported a net income of $1,205.2 million for Q4 2025, significantly higher than $752.0 million in Q4 2024[27] - For the three months ended December 31, 2025, reported net income attributable to Amphenol Corporation was $1,195.5 million, with a diluted EPS of $0.93, reflecting an operating margin of 26.9%[41] - Adjusted net income for the same period was $1,254.1 million, with an adjusted diluted EPS of $0.97, representing an adjusted operating margin of 25.5%[41] Shareholder Returns - The company returned nearly $1.5 billion to shareholders in 2025, including $171 million in stock repurchases and $202 million in dividends[4] - The company declared dividends of $0.25 per common share for the three months ended December 31, 2025, up from $0.165 in 2024[20] Cash Flow and Assets - The company achieved operating cash flow of $1.7 billion and free cash flow of $1.5 billion in Q4 2025[8] - Cash provided by operating activities for the twelve months ended December 31, 2025, was $5,374.7 million, compared to $2,814.7 million in 2024, indicating strong operational cash flow growth[27] - Total cash and cash equivalents at the end of the period reached $11,130.6 million, compared to $3,317.0 million at the end of the previous year[27] - Free cash flow for the twelve months ended December 31, 2025, was $4,392.9 million, significantly up from $2,157.1 million in 2024[44] - Total current assets increased to $20,267.2 million as of December 31, 2025, compared to $9,686.0 million in 2024, reflecting a growth of 109.5%[25] - Cash and cash equivalents surged to $11,130.6 million in 2025, significantly higher than $3,317.0 million in 2024, marking a 235.5% increase[25] Acquisitions and Growth Strategy - Amphenol completed five acquisitions in 2025, including the acquisition of CommScope's CCS business, expected to generate approximately $4.1 billion in sales for 2026[5] - The company reported acquisition-related expenses of $47.4 million for the three months ended December 31, 2025, compared to $12.0 million in 2024[22] - The company recorded acquisition-related expenses of $103.4 million for the twelve months ended December 31, 2025, impacting the effective tax rate[42] - The company expects to continue focusing on market expansion and strategic acquisitions to drive future growth[54] - The company maintains a strong focus on market and geographic diversification to enhance growth opportunities[5] - The company plans to continue focusing on market expansion and new product development to sustain growth momentum in the upcoming quarters[31] Guidance - For Q1 2026, sales are projected to be between $6.90 billion and $7.00 billion, representing a 43% to 45% increase year-over-year[6] - Adjusted Diluted EPS for Q1 2026 is expected to be in the range of $0.91 to $0.93, a 44% to 48% increase from Q1 2025[6] - Guidance for the first quarter of 2026 indicates a GAAP diluted EPS of $0.81 - $0.83, with an adjusted diluted EPS expected to be $0.91 - $0.93 after accounting for acquisition-related costs[55] Liabilities - Total liabilities rose to $22,727.2 million as of December 31, 2025, compared to $11,584.1 million in 2024, indicating a 96.1% increase[25]

Amphenol was selected as a Barron's stock pick in 2025. Shares have more than doubled since then. ...

Company Performance - Seagate Technology experienced a significant stock increase of 19.1% after reporting a larger profit than analysts expected, driven by demand from artificial intelligence applications [2] - Nvidia's stock rose by 1.6%, contributing positively to the S&P 500, supported by a favorable report from ASML regarding chip-making machinery [3] - Amphenol's stock fell by 12.2% despite reporting stronger profits than forecasted, following a prior surge of 23% in the year [5] - Apple’s stock decreased by 0.7% ahead of its upcoming profit report, making it the heaviest weight on the S&P 500 due to its size [6] Market Overview - The S&P 500 index saw a minor decline of 0.57 points, closing at 6,978.03, while the Dow Jones Industrial Average rose by 12.19 points to 49,015.60, and the Nasdaq composite increased by 40.35 points to 23,857.45 [7] - The U.S. dollar stabilized after a recent decline, with Treasury Secretary Scott Bessent stating that the government is not intervening in the currency market and aims for a "strong dollar" [7] Industry Trends - Companies are under pressure to deliver solid profit growth following record stock price increases, as stock prices typically align with corporate earnings over the long term [6] - ASML's optimistic revenue forecast for 2026 has alleviated concerns about a potential bubble in AI demand, indicating sustained interest in AI technologies [4]

Core Viewpoint - Amphenol Corporation is poised for significant growth in its upcoming quarterly earnings report, driven by strong demand across various sectors, particularly in AI infrastructure and defense [2][3][6] Financial Performance - The company is expected to report earnings per share (EPS) of $0.93 and revenue of approximately $6.22 billion for the upcoming quarter [2][6] - Amphenol projects its EPS for the fourth quarter of 2025 to be between $0.89 and $0.91, reflecting a year-over-year increase of 62% to 65% [2] - Revenue is anticipated to range from $6 billion to $6.1 billion, marking a growth of 39% to 41% compared to the previous year [3] Market Expectations - The market is closely monitoring the earnings report, as results exceeding the expected EPS could lead to an increase in stock price, while a miss could result in a decline [4] - The Zacks Consensus Estimate for fourth-quarter revenues is slightly lower at $5.84 billion, but still indicates robust growth [3] Valuation Metrics - Amphenol's price-to-earnings (P/E) ratio is approximately 49.74, indicating a high valuation by investors [5][6] - The price-to-sales ratio stands at about 9.08, suggesting the market values the company at over nine times its annual sales [5] - The enterprise value to sales ratio is slightly higher at 9.28, reflecting the company's total valuation in relation to its sales [5]

Core Insights - Amphenol (APH) is expected to report strong fourth-quarter 2025 results, with earnings projected between 89 cents and 91 cents per share, reflecting a year-over-year growth of 62% to 65% [1][8] - Revenue expectations for the fourth quarter are between $6 billion and $6.1 billion, indicating a year-over-year growth of 39% to 41% [2][8] - The Zacks Consensus Estimate for fourth-quarter revenues stands at $5.84 billion, which represents a 35.2% increase from the previous year [2] Earnings and Revenue Estimates - The earnings estimate for the third-quarter 2025 has increased to 93 cents per share, suggesting a growth of 69.1% compared to the same quarter last year [1] - Amphenol's earnings have consistently exceeded the Zacks Consensus Estimate in the past four quarters, with an average surprise of 17.9% [4] Growth Drivers - Key factors driving Amphenol's anticipated Q4 results include sustained investments in artificial intelligence (AI) infrastructure, diversified end markets, ongoing defense modernization spending, and contributions from acquisitions [6][20] - Order growth surged by 38% year-over-year to $6.111 billion in Q3 2025, with a book-to-bill ratio of 0.99 to 1, indicating continued order momentum [6][8] Acquisitions Impact - Strategic acquisitions such as Trexon, Rochester sensors, and CIT have significantly enhanced Amphenol's market presence, particularly in commercial aerospace and industrial markets [7][18] - The Andrew business acquisition is expected to boost sales in the communications end-market, with a projected sales increase of over 130% in 2025 [7] Market Performance - Amphenol shares have appreciated 123.7% over the past year, outperforming the Zacks Computer and Technology sector, which returned 28.5% [12] - Compared to peers like TE Connectivity, Corning, and Belden, Amphenol has shown superior stock performance [12] Financial Health - Amphenol maintains strong liquidity with total liquidity of $10.9 billion, including $3.9 billion in cash and short-term investments, which supports further acquisitions and shareholder initiatives [19] - The company has a net debt of $4.2 billion and no outstanding borrowings under its credit facilities, indicating a solid balance sheet [19] Investment Outlook - The combination of AI-driven growth, strategic acquisitions, and steady demand in defense and commercial aerospace markets positions Amphenol as an attractive investment opportunity ahead of its Q4 2025 results [20][21]

Group 1: Betterware de Mexico SAPI de C - Betterware de Mexico SAPI de C has a Zacks Rank 1 (Strong Buy) and a Zacks Consensus Estimate for current year earnings increased by 0.6% over the last 60 days [1] - The company's shares gained 52.6% over the last three months compared to the S&P 500's gain of 2.5% [2] - Betterware de Mexico possesses a Momentum Score of A [2] Group 2: Lam Research - Lam Research has a Zacks Rank 1 and a Zacks Consensus Estimate for current year earnings increased by 0.8% over the last 60 days [2] - The company's shares gained 49.8% over the last three months compared to the S&P 500's gain of 2.5% [3] - Lam Research possesses a Momentum Score of B [3] Group 3: Amphenol - Amphenol has a Zacks Rank 1 and a Zacks Consensus Estimate for current year earnings increased by 0.3% over the last 60 days [3] - The company's shares gained 12.9% over the last three months compared to the S&P 500's gain of 2.5% [4] - Amphenol possesses a Momentum Score of B [4]

Core Insights - Wall Street analysts anticipate Amphenol (APH) will report quarterly earnings of $0.93 per share, reflecting a year-over-year increase of 69.1% [1] - Expected revenues for the quarter are projected at $5.84 billion, which represents a 35.2% increase from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the last 30 days, indicating stability in analysts' forecasts [1] Revenue Estimates - Analysts estimate 'Net Sales- Harsh Environment Solutions' will reach $1.50 billion, indicating a year-over-year change of +19.1% [4] - 'Net Sales- Interconnect and Sensor Systems' is projected to be $1.35 billion, reflecting a year-over-year increase of +19.6% [4] - 'Net Sales- Communications Solutions' is expected to reach $3.25 billion, suggesting a significant year-over-year change of +68.6% [5] Operating Income Estimates - 'Operating Income- Interconnect and Sensor Systems' is forecasted to be $406.22 million, compared to $209.60 million in the same quarter last year [5] - 'Operating Income- Communications Solutions' is estimated at $934.68 million, up from $501.90 million reported in the same quarter last year [6] - 'Operating Income- Harsh Environment Solutions' is projected to reach $361.46 million, compared to $305.40 million in the same quarter last year [6] Stock Performance - Amphenol shares have shown a return of +10.6% over the past month, outperforming the Zacks S&P 500 composite, which increased by +0.6% [6] - The company holds a Zacks Rank 1 (Strong Buy), indicating expectations of beating overall market performance in the near future [6]