アンフェノールの四半期報告

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☒		1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書

		2025年9月30日に終了した四半期について OR

☐		1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条（d）に基づく移行報告書


デラウェア	22-2785165
(設立または組織の州またはその他の管轄区域)	(I.R.S. Employer Identification No.)



Title of each class	Trading Symbol(s)	登録されている各取引所の名称
クラスa普通株式、額面0.001ドル	APH	New York Stock Exchange
2032年満期 3.125% シニア・ノート	APH32	New York Stock Exchange


Large Accelerated Filer ☒	Accelerated Filer ☐

Non-accelerated Filer ☐	Smaller Reporting Company ☐
	Emerging Growth Company ☐

		Page

Part I	Financial Information

Item 1.	Financial Statements (unaudited):

	2025年9月30日および2024年12月31日現在の要約連結貸借対照表	2

	2025年および2024年9月30日に終了した第3四半期および第3四半期累計の要約連結損益計算書	3

	2025年および2024年9月30日に終了した第3四半期および第3四半期累計期間の要約連結包括利益計算書	4

	2025年および2024年9月30日に終了した9ヶ月間の要約連結キャッシュ・フロー計算書	5

	要約四半期連結財務諸表に対する注記	6

Item 2.	経営陣による財政状態および経営成績の検討と分析	31

Item 3.	市場リスクに関する定量的および定性的な開示	49

Item 4.	Controls and Procedures	50

Part II	Other Information

Item 1.	Legal Proceedings	51

Item 1A.	Risk Factors	51

Item 2.	持分証券の無登録販売とその代金の使途について	51

Item 3.	優先出資証券の債務不履行	52

Item 4.	Mine Safety Disclosures	52

Item 5.	Other Information	52

Item 6.	Exhibits	53

Signature		56


	September 30,		December 31,
	2025		2024
資産
流動資産:
現金および現金同等物	$	3,799.3	$	3,317.0
短期投資		88.8		18.4
現金、現金同等物および短期投資合計		3,888.1		3,335.4
売掛金（貸倒引当金控除後）：それぞれ101.6ドルおよび66.5ドル		4,543.8		3,287.9
棚卸資産		3,300.1		2,545.7
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