AMETEK INC/ financial data

Symbol
AME on NYSE
Location
Berwyn, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 2.8%
Quick Ratio 48% % -3.7%
Debt-to-equity 50% % -13%
Return On Equity 14% % -3%
Return On Assets 9.5% % 1.8%
Operating Margin 26% % 0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228,977,202 shares -0.73%
Common Stock, Shares, Outstanding 229,000,000 shares -0.74%
Entity Public Float $41,800,000,000 USD 8.3%
Common Stock, Value, Issued $2,725,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 230,452,000 shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 231,259,000 shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,401,116,000 USD 6.6%
General and Administrative Expense $115,678,000 USD 9.8%
Costs and Expenses $5,490,799,000 USD 6.4%
Operating Income (Loss) $1,910,317,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,798,339,000 USD 8.2%
Income Tax Expense (Benefit) $318,197,000 USD 11%
Net Income (Loss) Attributable to Parent $1,480,142,000 USD 7.6%
Earnings Per Share, Basic 6.42 USD/shares 7.9%
Earnings Per Share, Diluted 6.4 USD/shares 7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $457,951,000 USD 22%
Inventory, Net $1,106,405,000 USD 8.3%
Other Assets, Current $336,229,000 USD 30%
Assets, Current $3,019,842,000 USD 16%
Property, Plant and Equipment, Net $855,215,000 USD 4.5%
Operating Lease, Right-of-Use Asset $273,142,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $4,128,394,000 USD 5.4%
Goodwill $7,170,770,000 USD 9.4%
Assets $16,067,543,000 USD 9.8%
Accounts Payable, Current $617,950,000 USD 18%
Employee-related Liabilities, Current $239,916,000 USD 18%
Accrued Liabilities, Current $536,968,000 USD 14%
Contract with Customer, Liability, Current $396,177,000 USD 9%
Liabilities, Current $2,842,752,000 USD 35%
Contract with Customer, Liability, Noncurrent $52,700,000 USD 42%
Accrued Income Taxes, Noncurrent $15,200,000 USD
Deferred Income Tax Liabilities, Net $788,915,000 USD -5.1%
Operating Lease, Liability, Noncurrent $227,066,000 USD 19%
Other Liabilities, Noncurrent $732,756,000 USD 18%
Liabilities $5,438,757,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $399,220,000 USD 28%
Retained Earnings (Accumulated Deficit) $12,252,480,000 USD 11%
Stockholders' Equity Attributable to Parent $10,628,786,000 USD 10%
Liabilities and Equity $16,067,543,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $417,545,000 USD 1.8%
Net Cash Provided by (Used in) Financing Activities $277,693,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $125,713,000 USD -487%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 270,471,745 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,002,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457,951,000 USD 22%
Deferred Tax Assets, Valuation Allowance $33,547,000 USD 57%
Operating Lease, Liability $288,199,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $23,069,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,636,661,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $337,440,000 USD 21%
Property, Plant and Equipment, Gross $2,133,263,000 USD 8.8%
Operating Lease, Liability, Current $61,133,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,150,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,442,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,241,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,078,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $159,047,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $229,300,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,037,000 USD 36%
Interest Expense $96,480,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%