AME · Ametek Inc/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | - | $1.89B | $1.78B | $1.73B | - | $1.71B | $1.73B | $1.74B | - |
| Cost of Revenue | $1.21B | - | $1.21B | $1.14B | $1.11B | - | $1.09B | $1.11B | $1.14B | - |
| Gross Profit | $717.56M | - | $686.14M | $635.89M | $625.00M | - | $615.81M | $624.41M | $591.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $202.62M | - | $197.76M | $174.26M | $170.17M | - | $169.96M | $176.90M | $174.28M | - |
| Total Operating Expenses | $1.41B | - | $1.40B | $1.32B | $1.28B | - | $1.26B | $1.29B | $1.32B | - |
| D&A | $105.49M | - | $103.08M | $107.70M | $106.37M | - | - | - | $98.00M | - |
| Operating Income | $514.94M | - | $488.38M | $461.63M | $454.83M | - | $445.85M | $447.51M | $417.22M | - |
| Interest Expense | $20.91M | - | $22.51M | $16.86M | $35.25M | - | $18.39M | $18.72M | $35.25M | - |
| Income Tax | $93.62M | - | $76.55M | $83.80M | $82.46M | - | $78.60M | $79.33M | $70.39M | - |
| Net Income | $399.36M | - | $371.42M | $358.37M | $351.76M | - | $340.24M | $337.68M | $310.94M | - |
| EPS - Basic | $1.74 | - | $1.61 | $1.55 | $1.52 | - | $1.47 | $1.46 | $1.35 | - |
| EPS - Diluted | $1.74 | - | $1.60 | $1.55 | $1.52 | - | $1.47 | $1.45 | $1.34 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481.25M | $457.95M | $439.24M | $619.71M | $399.00M | $374.00M | $396.27M | $396.57M | $373.76M | $409.80M |
| Accounts Receivable | $1.15B | $1.12B | $1.14B | $1.02B | $996.54M | $948.83M | $968.24M | $976.44M | $983.89M | $1.01B |
| Inventory | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | $1.13B |
| Accounts Payable | $619.25M | $617.95M | $582.01M | $549.29M | $534.45M | $523.33M | $511.68M | $510.46M | $517.35M | $516.59M |
| Current Assets | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | $2.82B |
| Total Assets | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B |
| Current Liabilities | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | $2.88B |
| Long-term Debt | $1.06B | $1.07B | $1.43B | $1.53B | $1.46B | $1.43B | $1.77B | $1.82B | $1.88B | $1.90B |
| Total Liabilities | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | $6.29B |
| Stockholders' Equity | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B |
| Retained Earnings | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | $9.94B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $451.52M | - | - | - | $417.55M | - | - | - | $410.23M | - |
| Investing Cash Flow | ($234.55M) | - | - | - | ($125.71M) | - | - | - | ($21.41M) | - |
| Financing Cash Flow | ($187.96M) | - | - | - | ($277.69M) | - | - | - | ($417.55M) | - |
| CapEx | $25.47M | - | - | - | $23.07M | - | - | - | $27.65M | - |
| Free Cash Flow | $426.05M | - | - | - | $394.48M | - | - | - | $382.57M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.2% | - | 36.3% | 35.8% | 36.1% | - | 36.0% | 36.0% | 34.1% | - |
| Operating margin | 26.7% | - | 25.8% | 26.0% | 26.3% | - | 26.1% | 25.8% | 24.0% | - |
| EBITDA margin | 32.2% | - | 31.3% | 32.0% | 32.4% | - | - | - | 29.7% | - |
| Net margin | 20.7% | - | 19.6% | 20.2% | 20.3% | - | 19.9% | 19.5% | 17.9% | - |
| Free cash flow margin | 22.1% | - | - | - | 22.8% | - | - | - | 22.0% | - |
| FCF / Net income | 1.07 | - | - | - | 1.12 | - | - | - | 1.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.5% | - | 10.4% | 9.8% | 9.8% | - | 9.9% | 10.2% | 10.0% | - |
| Effective tax rate | 19.0% | - | 17.1% | 19.0% | 19.0% | - | 18.8% | 19.0% | 18.5% | - |
| Return on assets | 2.4% | - | 2.3% | 2.3% | 2.4% | - | 2.3% | 2.3% | 2.1% | - |
| Return on equity | 3.7% | - | 3.5% | 3.4% | 3.5% | - | 3.6% | 3.6% | 3.5% | - |
| Return on invested capital | 3.5% | - | 3.4% | 3.1% | 3.2% | - | 3.2% | 3.3% | 3.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.06 | 1.16 | 1.63 | 1.41 | 1.24 | 1.39 | 1.26 | 1.11 | 0.98 |
| Quick ratio | 0.72 | 0.67 | 0.72 | 1.04 | 0.86 | 0.75 | 0.84 | 0.76 | 0.66 | 0.59 |
| Cash ratio | 0.17 | 0.16 | 0.17 | 0.33 | 0.20 | 0.18 | 0.20 | 0.18 | 0.15 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.10 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 |
| Debt / Assets | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 |
| Debt / EBITDA | 1.71 | - | 2.41 | 2.70 | 2.60 | - | - | - | 3.64 | - |
| Interest coverage | 24.6x | - | 21.7x | 27.4x | 12.9x | - | 24.2x | 23.9x | 11.8x | - |
| Equity multiplier | 1.49 | 1.51 | 1.54 | 1.47 | 1.49 | 1.52 | 1.55 | 1.60 | 1.66 | 1.72 |
| Liabilities / Assets | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.12 | 0.12 | - | 0.12 | 0.12 | 0.12 | - |
| Inventory turnover | 1.06 | - | 1.05 | 1.03 | 1.04 | - | 1.01 | 1.01 | 1.02 | - |
| Days sales outstanding | 218d | - | 219d | 210d | 210d | - | 207d | 205d | 207d | - |
| Days inventory outstanding | 345d | - | 349d | 355d | 353d | - | 362d | 362d | 359d | - |
| Days payable outstanding | 187d | - | 176d | 176d | 176d | - | 171d | 168d | 165d | - |
| Cash conversion cycle | 376d | - | 392d | 389d | 386d | - | 398d | 400d | 401d | - |
| Valuation | ||||||||||
| P / E | 123.2x | - | 117.5x | 116.7x | 113.2x | - | 116.8x | 115.0x | 136.5x | - |
| P / B | 4.5x | - | 4.1x | 4.0x | 4.0x | - | 4.2x | 4.2x | 4.7x | - |
| P / S | 25.5x | - | 23.0x | 23.6x | 23.0x | - | 23.3x | 22.3x | 24.4x | - |
| EV / EBITDA | 80.3x | - | 75.3x | 75.2x | 72.9x | - | - | - | 85.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.3% | - | 10.8% | 2.5% | -0.2% | - | 5.3% | 5.4% | 8.7% | - |
| Revenue CAGR (3y) | 6.5% | - | 6.8% | 5.5% | 5.9% | - | 14.9% | 7.8% | 13.0% | - |
| Revenue CAGR (5y) | 9.9% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 14.8% | - | 11.4% | 1.8% | 5.7% | - | 2.3% | 5.3% | 2.9% | - |
| Operating income growth (YoY) | 13.2% | - | 9.5% | 3.2% | 9.0% | - | 1.8% | 6.9% | 2.9% | - |
| Net income growth (YoY) | 13.5% | - | 9.2% | 6.1% | 13.1% | - | -0.0% | 4.1% | 1.7% | - |
| EPS growth (YoY) | 14.5% | - | 8.8% | 6.9% | 13.4% | - | 0.0% | 3.6% | 1.5% | - |
| EPS CAGR (3y) | 9.6% | - | 7.4% | 8.3% | 9.1% | - | 10.1% | 13.2% | 12.5% | - |
| EPS CAGR (5y) | 13.1% | - | 12.7% | 16.6% | 4.5% | - | 8.9% | 9.1% | 8.5% | - |
| FCF growth (YoY) | 8.0% | - | - | - | 3.1% | - | - | - | 4.4% | - |
| FCF CAGR (5y) | 9.8% | - | - | - | 9.2% | - | - | - | 19.7% | - |
| Book value growth (YoY) | 9.5% | 10.1% | 10.2% | 12.3% | 11.2% | 10.6% | 14.5% | 14.5% | 15.6% | 16.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.40B totalElectronic Instruments Group$4.92B · 66.5%
Electromechanical Group$2.48B · 33.5%
Product / service
$6.67B totalProcess And Analytical Instrumentation$3.46B · 51.9%
Automation And Engineered Solutions$1.75B · 26.2%
Aerospace And Power$1.45B · 21.8%
Geographic
$9.50B totalInternational$2.54B · 26.7%
US$2.38B · 25.1%
Non Us$2.04B · 21.5%
Asia$1.24B · 13.0%
European Union$639.38M · 6.7%
Other Foreign Countries$545.41M · 5.7%
GB$115.50M · 1.2%
Peer comparison
Same SIC group: Industrial Instruments For Measurement, Display, and Control
Comparing AMETEK INC/ against the 5 most active filers in the same SIC group.
Dividends
$1.27/share trailing 12 months · +10.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.3400 |
| Dec 5, 2025 | $0.3100 |
| Sep 15, 2025 | $0.3100 |
| Jun 13, 2025 | $0.3100 |
| Mar 14, 2025 | $0.3100 |
| Dec 6, 2024 | $0.2800 |
| Sep 16, 2024 | $0.2800 |
| Jun 14, 2024 | $0.2800 |
| Mar 7, 2024 | $0.2800 |
| Dec 7, 2023 | $0.2500 |
| Sep 13, 2023 | $0.2500 |
| Jun 9, 2023 | $0.2500 |
| Mar 9, 2023 | $0.2500 |
| Dec 6, 2022 | $0.2200 |
| Sep 13, 2022 | $0.2200 |
| Jun 9, 2022 | $0.2200 |
| Mar 9, 2022 | $0.2200 |
| Dec 7, 2021 | $0.2000 |
| Sep 13, 2021 | $0.2000 |
| Jun 11, 2021 | $0.2000 |
| Mar 12, 2021 | $0.2000 |
| Dec 4, 2020 | $0.1800 |
| Sep 11, 2020 | $0.1800 |
| Jun 11, 2020 | $0.1800 |