Company research / AME

Ametek Inc (AME)

SEC name AMETEK INC/ · CIK 0001037868 · NYSE · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ametek Inc reported revenue of $7.40B. Revenue grew 6.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.86B.

Key ratios (year ended 2025-12-31)

36.0%
Gross margin (computed)
25.8%
Operating margin
20.0%
Net margin
13.9%
Return on year-end equity
6.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-26

Headquarters locality: Berwyn · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2011-02-24; 3-for-2, first reflected in a filing dated 2012-08-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.86B$7.40B$6.94B$6.60B$6.15B$5.55B$4.54B$5.16B$4.85B$4.30B$3.84B
Cost of Revenue$5.00B$4.73B$4.46B$4.21B$4.01B$3.63B$3.00B$3.37B$3.19B$2.86B$2.59B
Gross Profit (computed)$2.86B$2.67B$2.48B$2.38B$2.15B$1.91B$1.54B$1.79B$1.66B$1.44B$1.25B
R&D Expensen/a$236.10M$236.60M$220.80M$198.80M$194.20M$158.90M$161.90M$141.00M$130.40M$112.00M
Operating Income$2.04B$1.91B$1.78B$1.71B$1.50B$1.31B$1.03B$1.18B$1.08B$903.62M$790.98M
Depreciation & Amortization$420.16M$422.80M$382.93M$337.64M$319.43M$292.11M$255.28M$234.04M$199.49M$183.23M$179.72M
EBITDA$2.46B$2.33B$2.16B$2.05B$1.82B$1.60B$1.28B$1.41B$1.28B$1.09B$970.70M
Net Income$1.58B$1.48B$1.38B$1.31B$1.16B$990.05M$872.44M$861.30M$777.93M$681.47M$512.16M
EPS (Diluted)n/a$6.40$5.93$5.67$5.01$4.25$3.77$3.75$3.34$2.94$2.19
Total Assets$16.59B$16.07B$14.63B$15.02B$12.43B$11.90B$10.36B$9.84B$8.66B$7.80B$7.10B
Total Liabilities$5.33B$5.44B$4.98B$6.29B$4.95B$5.03B$4.41B$4.73B$4.42B$3.77B$3.84B
Long-Term Debtn/a$2.28B$2.08B$3.31B$2.39B$2.54B$2.41B$2.77B$2.63B$2.17B$2.34B
Shareholders' Equity$11.26B$10.63B$9.66B$8.73B$7.48B$6.87B$5.95B$5.12B$4.24B$4.03B$3.26B
Cash & Equivalents$495.45M$457.95M$374.00M$409.80M$345.39M$346.77M$1.21B$393.03M$353.98M$646.30M$717.26M
Operating Cash Flow$1.96B$1.80B$1.83B$1.74B$1.15B$1.16B$1.28B$1.11B$925.52M$833.26M$756.84M
Capital Expenditures$135.39M$130.25M$127.08M$136.25M$139.00M$110.67M$74.20M$102.35M$82.08M$75.07M$63.28M
Free Cash Flow$1.82B$1.67B$1.70B$1.60B$1.01B$1.05B$1.21B$1.01B$843.44M$758.18M$693.55M
Share Repurchases$444.03M$434.05M$212.03M$7.77M$332.82M$14.71M$4.68M$11.92M$367.68M$6.87M$336.14M
Dividends Paid$298.04M$285.35M$258.78M$230.33M$202.17M$184.59M$165.03M$127.50M$128.91M$82.73M$83.27M
Shares Outstandingn/a229.00M230.70M230.90M230.10M231.70M230.50M229.10M227.10M231.20M229.40M
Dividends Per Sharen/an/an/an/an/an/an/a$0.56$0.56$0.36$0.36
Weighted Average Diluted Sharesn/a231.26M232.17M231.51M231.54M232.81M231.15M229.40M232.71M231.84M233.73M
EPS (Basic)n/a$6.42$5.95$5.70$5.04$4.29$3.80$3.78$3.37$2.96$2.20

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