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Side-by-side financial comparison of Amphenol (APH) and Dollar Tree (DLTR). Click either name above to swap in a different company.
Amphenol is the larger business by last-quarter revenue ($7.6B vs $4.7B, roughly 1.6× Dollar Tree). Amphenol runs the higher net margin — 12.4% vs 5.2%, a 7.2% gap on every dollar of revenue. On growth, Amphenol posted the faster year-over-year revenue change (58.4% vs -37.2%). Amphenol produced more free cash flow last quarter ($831.2M vs $-57.1M). Over the past eight quarters, Amphenol's revenue compounded faster (45.3% CAGR vs -25.9%).
Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
APH vs DLTR — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $7.6B | $4.7B |
| Net Profit | $943.3M | $244.6M |
| Gross Margin | 36.7% | 35.8% |
| Operating Margin | 24.0% | 7.2% |
| Net Margin | 12.4% | 5.2% |
| Revenue YoY | 58.4% | -37.2% |
| Net Profit YoY | 26.8% | 4.8% |
| EPS (diluted) | $0.72 | $1.20 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.4B | $4.7B | ||
| Q3 25 | $6.2B | $4.6B | ||
| Q2 25 | $5.7B | $4.6B | ||
| Q1 25 | $4.8B | $5.0B | ||
| Q4 24 | $4.3B | $7.6B | ||
| Q3 24 | $4.0B | $7.4B | ||
| Q2 24 | $3.6B | $7.6B |
| Q1 26 | $943.3M | — | ||
| Q4 25 | $1.2B | $244.6M | ||
| Q3 25 | $1.2B | $188.4M | ||
| Q2 25 | $1.1B | $343.4M | ||
| Q1 25 | $737.8M | $-3.7B | ||
| Q4 24 | $746.1M | $233.3M | ||
| Q3 24 | $604.4M | $132.4M | ||
| Q2 24 | $524.8M | $300.1M |
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | 35.8% | ||
| Q3 25 | 38.1% | 34.4% | ||
| Q2 25 | 36.3% | 35.6% | ||
| Q1 25 | 34.2% | 37.6% | ||
| Q4 24 | 34.3% | 30.9% | ||
| Q3 24 | 33.6% | 30.0% | ||
| Q2 24 | 33.6% | 30.8% |
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | 7.2% | ||
| Q3 25 | 27.5% | 5.1% | ||
| Q2 25 | 25.1% | 8.3% | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 22.1% | 4.4% | ||
| Q3 24 | 20.3% | 2.8% | ||
| Q2 24 | 19.4% | 5.5% |
| Q1 26 | 12.4% | — | ||
| Q4 25 | 18.6% | 5.2% | ||
| Q3 25 | 20.1% | 4.1% | ||
| Q2 25 | 19.3% | 7.4% | ||
| Q1 25 | 15.3% | -74.0% | ||
| Q4 24 | 17.3% | 3.1% | ||
| Q3 24 | 15.0% | 1.8% | ||
| Q2 24 | 14.5% | 3.9% |
| Q1 26 | $0.72 | — | ||
| Q4 25 | $0.93 | $1.20 | ||
| Q3 25 | $0.97 | $0.91 | ||
| Q2 25 | $0.86 | $1.61 | ||
| Q1 25 | $0.58 | $-17.17 | ||
| Q4 24 | $0.16 | $1.08 | ||
| Q3 24 | $0.48 | $0.62 | ||
| Q2 24 | $0.41 | $1.38 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $4.6B | $594.8M |
| Total DebtLower is stronger | $18.7B | — |
| Stockholders' EquityBook value | $14.1B | $3.5B |
| Total Assets | $42.1B | $13.7B |
| Debt / EquityLower = less leverage | 1.33× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $4.6B | — | ||
| Q4 25 | $11.4B | $594.8M | ||
| Q3 25 | $3.9B | $666.3M | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $3.3B | $697.6M | ||
| Q3 24 | $1.6B | $570.3M | ||
| Q2 24 | $1.3B | $618.5M |
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.8B | $3.4B | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — |
| Q1 26 | $14.1B | — | ||
| Q4 25 | $13.4B | $3.5B | ||
| Q3 25 | $12.5B | $3.6B | ||
| Q2 25 | $11.5B | $3.9B | ||
| Q1 25 | $10.3B | $4.0B | ||
| Q4 24 | $9.8B | $7.6B | ||
| Q3 24 | $9.5B | $7.4B | ||
| Q2 24 | $9.0B | $7.3B |
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $13.7B | ||
| Q3 25 | $27.1B | $13.4B | ||
| Q2 25 | $25.7B | $18.3B | ||
| Q1 25 | $22.9B | $18.6B | ||
| Q4 24 | $21.4B | $23.3B | ||
| Q3 24 | $19.6B | $22.6B | ||
| Q2 24 | $18.6B | $22.1B |
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | 0.86× | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $1.1B | $319.3M |
| Free Cash FlowOCF − Capex | $831.2M | $-57.1M |
| FCF MarginFCF / Revenue | 10.9% | -1.2% |
| Capex IntensityCapex / Revenue | 3.8% | 7.9% |
| Cash ConversionOCF / Net Profit | 1.19× | 1.31× |
| TTM Free Cash FlowTrailing 4 quarters | $4.6B | $394.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $319.3M | ||
| Q3 25 | $1.5B | $260.7M | ||
| Q2 25 | $1.4B | $378.5M | ||
| Q1 25 | $764.9M | $405.1M | ||
| Q4 24 | $847.1M | $785.6M | ||
| Q3 24 | $704.0M | $306.9M | ||
| Q2 24 | $664.1M | $695.7M |
| Q1 26 | $831.2M | — | ||
| Q4 25 | $1.5B | $-57.1M | ||
| Q3 25 | $1.2B | $15.6M | ||
| Q2 25 | $1.1B | $129.7M | ||
| Q1 25 | $576.3M | $306.3M | ||
| Q4 24 | $647.3M | $359.2M | ||
| Q3 24 | $474.0M | $-193.8M | ||
| Q2 24 | $522.8M | $223.5M |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 22.8% | -1.2% | ||
| Q3 25 | 19.6% | 0.3% | ||
| Q2 25 | 19.8% | 2.8% | ||
| Q1 25 | 12.0% | 6.1% | ||
| Q4 24 | 15.0% | 4.8% | ||
| Q3 24 | 11.7% | -2.6% | ||
| Q2 24 | 14.5% | 2.9% |
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 7.9% | ||
| Q3 25 | 4.2% | 5.4% | ||
| Q2 25 | 5.3% | 5.4% | ||
| Q1 25 | 3.9% | 2.0% | ||
| Q4 24 | 4.6% | 5.6% | ||
| Q3 24 | 5.7% | 6.8% | ||
| Q2 24 | 3.9% | 6.2% |
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | 1.31× | ||
| Q3 25 | 1.18× | 1.38× | ||
| Q2 25 | 1.30× | 1.10× | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.14× | 3.37× | ||
| Q3 24 | 1.16× | 2.32× | ||
| Q2 24 | 1.27× | 2.32× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APH
| Communications Solutions | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
