What are AMPHENOL CORP /DE/'s key strengths in the 10-K?

The analysis identified 1 key strengths: The company's strategic priorities focus on delivering comprehensive design capabilities, a broad product selection, and high-quality service globally, alongside continuous productivity improvements and cost control..

What are the top risks for AMPHENOL CORP /DE/ (APH)?

The top risks identified in the 10-K filing are: Cybersecurity Threats, Competitive Landscape, Supply Chain Vulnerabilities. The company faces a moderate risk profile, with a high severity cybersecurity risk being a prominent concern. Competitive pressures, supply chain vulnerabilities, and geopolitical factors also present notable risks.

APH - Comprehensive Filing Intelligence

FY 2025•10-K•Filed Feb 11, 2026

5.0/10

Filing Health:CAUTION

Notable concerns that warrant closer review

Executive Summary

The provided text primarily consists of forward-looking statements, risk factors, and definitions of non-GAAP measures, offering little backward-looking analysis of past performance drivers.. Specific details regarding the 'WHY' behind margin changes or revenue fluctuations are absent in the provided sections.. The company has significant purchase obligations totaling $2.1 billion over the next few years.. Overall revenue increased 53% year-over-year.

Top Concerns

!The provided text primarily consists of forward-looking statements, risk factors, and definitions of non-GAAP measures, offering little backward-looking analysis of past performance drivers.
!Significant goodwill from acquisitions could mask underlying performance issues.
!Stock-based compensation tax benefits introduce variability in effective tax rate.
!The company has significant purchase obligations totaling $2.1 billion over the next few years.
!While management states current litigation and environmental compliance are not material, these remain contingent liabilities.

Top Positives

+The company's strategic priorities focus on delivering comprehensive design capabilities, a broad product selection, and high-quality service globally, alongside continuous productivity improvements and cost control.

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

3.0/10

Management tone is balanced.

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

7.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is low with $2,083.2M in identified exposure.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

4.0/10

Overall risk profile shows cybersecurity threats as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

8.0/10

Segment health analysis.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.