Ametek (AME)

NYSE Industrials Electrical Components & Equipment S&P 500

$228.67

+5.68 (+2.55%)

Close of Nov 06, 2026 · end-of-day data

Source: Ametek's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.84B	$4.30B	$4.85B	$5.16B	$4.54B	$5.55B	$6.15B	$6.60B	$6.94B	$7.40B
Cost of revenue	$2.59B	$2.86B	$3.19B	$3.37B	$3.00B	$3.63B	$4.01B	$4.21B	$4.46B	$4.73B
Gross profit	$1.25B	$1.44B	$1.66B	$1.79B	$1.54B	$1.91B	$2.15B	$2.38B	$2.48B	$2.67B
Research & development	$112.00M	$130.40M	$141.00M	$161.90M	$158.90M	$194.20M	$198.80M	$220.80M	$236.60M	$236.10M
Selling, general & admin	$463.61M	$535.18M	$584.02M	$610.28M	$515.63M	$603.94M	$644.58M	$677.01M	$696.90M	$757.12M
Operating income	$790.98M	$903.62M	$1.08B	$1.18B	$1.03B	$1.31B	$1.50B	$1.71B	$1.78B	$1.91B
Interest expense	$94.30M	$98.03M	$82.18M	$88.48M	$86.06M	$80.38M	$83.19M	$81.80M	$112.96M	$81.25M
Pre-tax income	$693.10M	$796.73M	$987.75M	$1.07B	$1.08B	$1.22B	$1.43B	$1.61B	$1.66B	$1.80B
Income tax	$180.94M	$115.26M	$209.81M	$208.45M	$209.87M	$233.12M	$269.15M	$293.22M	$285.42M	$318.20M
Net income	$512.16M	$681.47M	$777.93M	$861.30M	$872.44M	$990.05M	$1.16B	$1.31B	$1.38B	$1.48B
EBITDA	$970.70M	$1.09B	$1.28B	$1.41B	$1.28B	$1.60B	$1.82B	$2.05B	$2.16B	$2.33B
EPS (basic)	$2.20	$2.96	$3.37	$3.78	$3.80	$4.29	$5.04	$5.70	$5.95	$6.42
EPS (diluted)	$2.19	$2.94	$3.34	$3.75	$3.77	$4.25	$5.01	$5.67	$5.93	$6.40
Diluted shares	233.73M	231.84M	232.71M	229.40M	231.15M	232.81M	231.54M	231.51M	232.17M	231.26M
Gross margin	32.7%	33.5%	34.2%	34.7%	34.0%	34.5%	34.9%	36.1%	35.7%	36.0%
Operating margin	20.6%	21.0%	22.2%	22.8%	22.6%	23.6%	24.4%	25.9%	25.6%	25.8%
Net margin	13.3%	15.8%	16.1%	16.7%	19.2%	17.9%	18.9%	19.9%	19.8%	20.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$717.26M	$646.30M	$353.98M	$393.03M	$1.21B	$346.77M	$345.39M	$409.80M	$374.00M	$457.95M
Receivables	$592.33M	$668.18M	$732.84M	$744.76M	$597.47M	$829.21M	$919.34M	$1.01B	$948.83M	$1.12B
Inventory	$492.10M	$540.50M	$624.74M	$624.57M	$559.17M	$769.17M	$1.04B	$1.13B	$1.02B	$1.11B
Total current assets	$1.93B	$1.93B	$1.84B	$2.03B	$2.52B	$2.13B	$2.53B	$2.82B	$2.60B	$3.02B
Goodwill	$2.82B	$3.12B	$3.61B	$4.05B	$4.22B	$5.24B	$5.37B	$6.45B	$6.56B	$7.17B
Total assets	$7.10B	$7.80B	$8.66B	$9.84B	$10.36B	$11.90B	$12.43B	$15.02B	$14.63B	$16.07B
Total current liabilities	$924.44M	$1.14B	$1.26B	$1.43B	$1.08B	$1.56B	$1.56B	$2.88B	$2.10B	$2.84B
Short-term debt	$278.92M	$308.12M	$358.88M	$497.45M	$132.28M	$315.09M	$226.08M	$1.42B	$654.35M	$1.21B
Long-term debt	$2.06B	$1.87B	$2.27B	$2.27B	$2.28B	$2.23B	$2.16B	$1.90B	$1.43B	$1.07B
Total debt	$2.34B	$2.17B	$2.63B	$2.77B	$2.41B	$2.54B	$2.39B	$3.31B	$2.08B	$2.28B
Total liabilities	$3.84B	$3.77B	$4.42B	$4.73B	$4.41B	$5.03B	$4.95B	$6.29B	$4.98B	$5.44B
Shareholders' equity	$3.26B	$4.03B	$4.24B	$5.12B	$5.95B	$6.87B	$7.48B	$8.73B	$9.66B	$10.63B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$756.84M	$833.26M	$925.52M	$1.11B	$1.28B	$1.16B	$1.15B	$1.74B	$1.83B	$1.80B
Capital expenditures	$63.28M	$75.07M	$82.08M	$102.35M	$74.20M	$110.67M	$139.00M	$136.25M	$127.08M	$130.25M
Free cash flow	$693.55M	$758.18M	$843.44M	$1.01B	$1.21B	$1.05B	$1.01B	$1.60B	$1.70B	$1.67B
Investing cash flow	-$452.37M	-$625.82M	-$1.21B	-$1.15B	$61.63M	-$2.06B	-$552.76M	-$2.38B	-$244.81M	-$1.06B
Financing cash flow	$57.05M	-$329.17M	$13.04M	$72.91M	-$539.44M	$39.34M	-$575.70M	$697.28M	-$1.60B	-$686.32M
Dividends paid	$83.27M	$82.73M	$128.91M	$127.50M	$165.03M	$184.59M	$202.17M	$230.33M	$258.78M	$285.35M
Share buybacks	$336.14M	$6.87M	$367.68M	$11.92M	$4.68M	$14.71M	$332.82M	$7.77M	$212.03M	$434.05M
Stock-based compensation	$22.03M	$25.09M	$27.32M	$40.39M	$41.56M	$46.10M	$47.38M	$46.20M	$47.86M	$47.77M
Depreciation & amortization	$179.72M	$183.23M	$199.49M	$234.04M	$255.28M	$292.11M	$319.43M	$337.64M	$382.93M	$422.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.73B	$1.74B	$1.73B	$1.71B	$1.76B	$1.73B	$1.78B	$1.89B	$2.00B	$1.93B	$2.04B	$2.22B
Cost of revenue	$1.12B	$1.14B	$1.11B	$1.09B	$1.12B	$1.11B	$1.14B	$1.21B	$1.28B	$1.21B	$1.31B	$1.41B
Gross profit	$615.03M	$591.50M	$624.41M	$615.81M	$644.75M	$625.00M	$635.89M	$686.14M	$720.41M	$717.56M	$735.04M	$810.43M
Selling, general & admin	$170.04M	$174.28M	$176.90M	$169.96M	$175.77M	$170.17M	$174.26M	$197.76M	$214.93M	$202.62M	$206.85M	$225.49M
Operating income	$444.99M	$417.22M	$447.51M	$445.85M	$468.98M	$454.83M	$461.63M	$488.38M	$505.48M	$514.94M	$528.19M	$584.95M
Interest expense	$24.12M	$35.25M	$30.59M	$25.12M	$22.00M	$18.99M	$16.86M	$22.51M	$22.89M	$20.91M	$30.10M	$39.82M
Pre-tax income	$416.94M	$381.33M	$417.01M	$418.85M	$444.36M	$434.22M	$442.17M	$447.96M	$473.98M	$492.98M	$492.37M	$521.91M
Income tax	$74.07M	$70.39M	$79.33M	$78.60M	$57.10M	$82.46M	$83.80M	$76.55M	$75.38M	$93.62M	$85.48M	$95.61M
Net income	$342.86M	$310.94M	$337.68M	$340.24M	$387.26M	$351.76M	$358.37M	$371.42M	$398.60M	$399.36M	$406.90M	$426.30M
EBITDA	$536.91M	$515.22M	$546.20M	$536.22M	$564.86M	$561.20M	$569.33M	$591.46M	$611.14M	$620.43M	$634.12M	$700.58M
EPS (basic)	$1.49	$1.35	$1.46	$1.47	$1.67	$1.52	$1.55	$1.61	$1.73	$1.74	$1.78	$1.86
EPS (diluted)	$1.48	$1.34	$1.45	$1.47	$1.67	$1.52	$1.55	$1.60	$1.73	$1.74	$1.77	$1.85
Diluted shares	95.00K	232.03M	232.30M	232.22M	-20.00K	231.54M	231.47M	231.67M	-302.00K	229.84M	229.85M	230.04M
Gross margin	35.5%	34.1%	36.0%	36.0%	36.6%	36.1%	35.8%	36.3%	36.0%	37.2%	36.0%	36.5%
Operating margin	25.7%	24.0%	25.8%	26.1%	26.6%	26.3%	26.0%	25.8%	25.3%	26.7%	25.8%	26.3%
Net margin	19.8%	17.9%	19.5%	19.9%	22.0%	20.3%	20.2%	19.6%	19.9%	20.7%	19.9%	19.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$409.80M	$373.76M	$396.57M	$396.27M	$374.00M	$399.00M	$619.71M	$439.24M	$457.95M	$481.25M	$495.45M	$666.15M
Receivables	$1.01B	$983.89M	$976.44M	$968.24M	$948.83M	$996.54M	$1.02B	$1.14B	$1.12B	$1.15B	$1.17B	$1.35B
Inventory	$1.13B	$1.13B	$1.10B	$1.08B	$1.02B	$1.07B	$1.11B	$1.15B	$1.11B	$1.14B	$1.20B	$1.37B
Total current assets	$2.82B	$2.78B	$2.77B	$2.73B	$2.60B	$2.76B	$3.05B	$3.06B	$3.02B	$3.14B	$3.23B	$3.78B
Goodwill	$6.45B	$6.44B	$6.45B	$6.55B	$6.56B	$6.63B	$6.72B	$7.19B	$7.17B	$7.27B	$7.42B	$10.21B
Total assets	$15.02B	$14.86B	$14.80B	$14.77B	$14.63B	$14.88B	$15.27B	$16.18B	$16.07B	$16.31B	$16.59B	$22.39B
Total current liabilities	$2.88B	$2.50B	$2.20B	$1.97B	$2.10B	$1.96B	$1.87B	$2.65B	$2.84B	$2.76B	$2.66B	$2.64B
Short-term debt	$1.42B	$1.06B	$827.97M	$571.06M	$654.35M	$471.52M	$407.65M	$1.04B	$1.21B	$1.11B	$980.63M	$639.82M
Long-term debt	$1.90B	$1.88B	$1.82B	$1.77B	$1.43B	$1.46B	$1.53B	$1.43B	$1.07B	$1.06B	$1.06B	$6.03B
Total debt	$3.31B	$2.93B	$2.65B	$2.34B	$2.08B	$1.93B	$1.94B	$2.46B	$2.28B	$2.18B	$2.04B	$6.67B
Total liabilities	$6.29B	$5.90B	$5.54B	$5.22B	$4.98B	$4.91B	$4.88B	$5.66B	$5.44B	$5.39B	$5.33B	$10.69B
Shareholders' equity	$8.73B	$8.97B	$9.25B	$9.55B	$9.66B	$9.97B	$10.39B	$10.53B	$10.63B	$10.92B	$11.26B	$11.70B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$540.66M	$410.23M	$381.44M	$487.17M	$550.02M	$417.55M	$359.09M	$440.87M	$584.26M	$451.52M	$483.69M	$560.65M
Capital expenditures	$59.74M	$27.65M	$21.42M	$26.28M	$51.73M	$23.07M	$29.27M	$20.91M	$57.00M	$25.47M	$32.01M	$33.24M
Free cash flow	$480.91M	$382.57M	$360.02M	$460.89M	$498.29M	$394.48M	$329.82M	$419.95M	$527.27M	$426.05M	$451.68M	$527.40M
Investing cash flow	-$2.05B	-$21.41M	-$22.14M	-$25.98M	-$175.28M	-$125.71M	-$30.01M	-$850.04M	-$57.00M	-$234.55M	-$246.94M	-$4.95B
Financing cash flow	$1.06B	-$417.55M	-$334.10M	-$476.76M	-$374.04M	-$277.69M	-$131.72M	$232.74M	-$509.66M	-$187.96M	-$220.14M	$4.57B
Dividends paid	$57.64M	$64.66M	$64.75M	$64.66M	$64.71M	$71.45M	$71.50M	$71.41M	$70.97M	$77.80M	$77.86M	$77.88M
Share buybacks	$1.19M	$6.92M	$680.00K	$60.40M	$144.03M	$18.01M	$111.00K	$145.50M	$270.43M	$27.93M	$165.00K	$146.00K
Stock-based compensation	$10.43M	$8.94M	$13.22M	$12.74M	$12.96M	$9.46M	$12.85M	$12.92M	$12.54M	$9.71M	$13.89M	$14.07M
Depreciation & amortization	$91.92M	$98.00M	$98.68M	$90.37M	$95.88M	$106.37M	$107.70M	$103.08M	$105.66M	$105.49M	$105.93M	$115.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.