M&A - AMPHENOL CORP /DE/

Form Type: 10-Q

Filing Date: 2025-04-25

Corporate Action: Acquisition

Type: New

Accession Number: 000155837025005558

Filing Summary: Amphenol Corporation's 10-Q filing for the quarter ended March 31, 2025, reflects significant financial performance marked by a notable increase in net sales to $4.81 billion, compared to $3.26 billion in the previous year. The net income attributable to Amphenol Corporation rose to $737.8 million from $548.7 million. The report indicates the company incurred acquisition-related expenses of $44 million, signaling ongoing investment activities, particularly in the Andrew Business Acquisition. Total assets increased to $22.90 billion, driven by higher cash reserves and growth in goodwill and other intangible assets. The company also disclosed an increase in inventories and accounts receivable, suggesting robust sales activity. A detailed overview of cash flows shows cash used in investing activities of $2.35 billion, primarily due to acquisition costs, indicating a proactive growth strategy. The report outlines a solid financial footing with an equity increase attributed to strong retained earnings and additional paid-in capital.

Form Type: 8-K

Filing Date: 2025-02-03

Corporate Action: Acquisition

Type: New

Accession Number: 000110465925008414

Filing Summary: On February 3, 2025, Amphenol Corporation announced the closing of the transaction related to a Purchase Agreement with CommScope Holding Company, Inc., dated July 18, 2024. The announcement was made via a press release provided as Exhibit 99.1 in the Current Report on Form 8-K. The company confirms that the information is being furnished and should not be considered as filed under the Securities Exchange Act of 1934. The filing also indicates that Amphenol is not an emerging growth company and there are no alterations to its financial accounting standards compliance. Lance E. D'Amico, Senior Vice President, Secretary, and General Counsel, signed the report on the date of the announcement.