AME
AMETEK Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.08% · US Stock Market 0.08% · Russell 3000 0.08% · MSCI World 0.06% · MSCI ACWI 0.06%$241.87+3.26%
as of market close, Sep 11, 2026
☾ AH — —
AME financial statements
The full income statement, balance sheet, and cash-flow statement for AMETEK Inc. (AME), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 231.5M2024-09 231.3M2024-12 230.7M2025-03 230.9M2025-06 231.0M2025-09 230.2M2025-12 229.0M2026-03 229.2M2026-06 229.3M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.40B+6.6% | 6.94B+5.2% | 6.60B+7.3% | 6.15B+10.9% | 5.55B+22.2% | |
| Cost of revenue | 4.73B+6.0% | 4.46B+6.0% | 4.21B+5.2% | 4.01B+10.2% | 3.63B+21.3% | |
| Research & development | 236M-0.2% | 237M+7.2% | 221M+11.1% | 199M+2.4% | 194M+22.2% | |
| Selling, general & administrative | 757M+8.6% | 697M+2.9% | 677M+5.0% | 645M+6.7% | 604M+17.1% | |
| General & administrative | 116M+9.8% | 105M+5.3% | 100M+8.0% | 92.6M | — | |
| Amortization of intangibles | 277M+11.9% | 248M+15.2% | 215M+4.5% | 206M+12.1% | 184M+19.2% | |
| Provision for credit losses | 2.28M-10.4% | 2.55M-36.1% | 3.98M+7.7% | 3.70M+208.3% | 1.20M-66.7% | |
| Operating income | 1.91B+7.3% | 1.78B+4.2% | 1.71B+13.8% | 1.50B+14.7% | 1.31B+27.3% | |
| Interest expense | 81.3M-28.1% | 113M+38.1% | 81.8M-1.7% | 83.2M+3.5% | 80.4M-6.6% | |
| Other non-operating income | -30.7M-507.1% | -5.06M+73.7% | -19.3M-272.1% | 11.2M+318.5% | -5.12M-103.6% | |
| Pre-tax income | 1.80B+8.2% | 1.66B+3.4% | 1.61B+12.4% | 1.43B+16.8% | 1.22B+13.0% | |
| Income tax | 318M+11.5% | 285M-2.7% | 293M+8.9% | 269M+15.5% | 233M+11.1% | |
| Net income | 1.48B+7.6% | 1.38B+4.8% | 1.31B+13.3% | 1.16B+17.1% | 990M+13.5% | |
| $6.40+7.9% | $5.93+4.6% | $5.67+13.2% | $5.01+17.9% | $4.25+12.7% | ||
| EPS (basic) | $6.42+7.9% | $5.95+4.4% | $5.70+13.1% | $5.04+17.5% | $4.29+12.9% | |
| Weighted-avg shares (basic) | 230M-0.3% | 231M+0.3% | 231M+0.1% | 230M-0.3% | 231M+0.7% | |
| Weighted-avg shares (diluted) | 231M-0.4% | 232M+0.3% | 232M-0.0% | 232M-0.5% | 233M+0.7% | |
| Dividends per share | $1.25+11.1% | $1.12+12.5% | $1.00+13.5% | $0.88+10.3% | $0.80+11.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.02B+16.0% | 2.60B-7.8% | 2.82B+11.7% | 2.53B+18.8% | 2.13B-15.6% | ||
| Cash & equivalents | 458M+22.4% | 374M-8.7% | 410M+18.7% | 345M-0.4% | 347M-71.4% | |
| Accounts receivable | 1.12B+18.0% | 949M-6.3% | 1.01B+10.2% | 919M+10.9% | 829M+38.8% | |
| Inventory | 1.11B+8.3% | 1.02B-9.8% | 1.13B+8.4% | 1.04B+35.8% | 769M+37.6% | |
| Other current assets | 336M+30.1% | 258M-4.1% | 269M+23.0% | 219M+19.3% | 184M+20.0% | |
| 16.1B+9.8% | 14.6B-2.6% | 15.0B+20.9% | 12.4B+4.5% | 11.9B+14.9% | ||
| Property, plant & equipment | 855M+4.5% | 819M-8.2% | 891M+40.2% | 636M+3.0% | 617M+17.2% | |
| Operating lease right-of-use | 273M+15.9% | 236M+2.6% | 230M+34.9% | 170M+0.2% | 170M+1.6% | |
| Goodwill | 7.17B+9.4% | 6.56B+1.7% | 6.45B+20.0% | 5.37B+2.6% | 5.24B+24.0% | |
| Intangible assets | 4.13B+5.4% | 3.92B-6.0% | 4.17B+24.6% | 3.34B-0.8% | 3.37B+28.4% | |
| 2.84B+35.5% | 2.10B-27.2% | 2.88B+84.3% | 1.56B+0.1% | 1.56B+45.3% | ||
| Accounts payable | 618M+18.1% | 523M+1.3% | 517M+3.9% | 497M+5.7% | 470M+30.5% | |
| Accrued liabilities | 537M+13.5% | 473M-6.0% | 503M+15.6% | 435M-1.8% | 443M+26.8% | |
| Deferred revenue | 396M+9.0% | 364M-3.2% | 376M+5.0% | 358M+19.7% | 299M+53.5% | |
| Short-term & current debt | 1.21B+84.8% | 654M-53.9% | 1.42B+527.2% | 226M-28.3% | 315M+138.2% | |
| Current lease liability | 61.1M+11.7% | 54.7M-10.3% | 61.1M+31.7% | 46.4M-2.1% | 47.4M+5.4% | |
| 5.44B+9.3% | 4.98B-20.9% | 6.29B+27.0% | 4.95B-1.4% | 5.03B+14.0% | ||
| Long-term debt | 1.07B-24.6% | 1.43B-24.8% | 1.90B-12.2% | 2.16B-3.2% | 2.23B-2.3% | |
| Deferred revenue (non-current) | 52.7M+42.0% | 37.1M-35.3% | 57.3M+39.8% | 41.0M+36.2% | 30.1M+46.8% | |
| Non-current lease liability | 227M+19.5% | 190M+4.2% | 182M+41.2% | 129M+0.1% | 129M+0.7% | |
| Operating lease liability (total) | 288M+17.8% | 245M+0.5% | 243M+38.7% | 176M-0.5% | 176M+1.9% | |
| Deferred tax liabilities | 789M-5.1% | 831M-0.7% | 837M+20.5% | 694M-3.5% | 720M+34.9% | |
| Other non-current liabilities | 733M+18.0% | 621M-8.5% | 679M+26.3% | 537M+4.5% | 514M-0.6% | |
| 10.6B+10.1% | 9.66B+10.6% | 8.73B+16.8% | 7.48B+8.8% | 6.87B+15.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.73M+0.2% | 2.72M+0.4% | 2.71M+0.3% | 2.70M+0.4% | 2.69M+0.5% | |
| Additional paid-in capital | 1.32B+4.2% | 1.26B+8.2% | 1.17B+6.8% | 1.09B+8.1% | 1.01B+9.8% | |
| Retained earnings | 12.3B+10.8% | 11.1B+11.2% | 9.94B+12.2% | 8.86B+12.1% | 7.90B+11.4% | |
| Treasury stock | 2.54B+20.4% | 2.11B+11.5% | 1.90B-0.3% | 1.90B+21.0% | 1.57B+0.5% | |
| Accumulated other comprehensive income | -399M+28.2% | -556M-14.6% | -485M+15.7% | -575M-22.2% | -470M+6.7% | |
| Total liabilities & equity | 16.1B+9.8% | 14.6B-2.6% | 15.0B+20.9% | 12.4B+4.5% | 11.9B+14.9% | |
| Common shares issued | 270M+0.2% | 270M+0.3% | 269M+0.3% | 269M+0.3% | 268M+0.4% | |
| Common shares outstanding | 229M-0.7% | 231M-0.1% | 231M+0.3% | 230M-0.7% | 232M+0.5% | |
| Shares outstanding (cover) | 229M-0.7% | 231M-0.2% | 231M+0.4% | 230M-0.7% | 232M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.80B-1.5% | 1.83B+5.4% | 1.74B+51.0% | 1.15B-1.0% | 1.16B-9.4% | ||
| Depreciation & amortization | 423M+10.4% | 383M+13.4% | 338M+5.7% | 319M+9.4% | 292M+14.4% | |
| Intangible amortization | 277M+11.9% | 248M+15.2% | 215M+4.5% | 206M+12.1% | 184M+19.2% | |
| Share-based compensation | 47.8M-0.2% | 47.9M+3.6% | 46.2M-2.5% | 47.4M+2.8% | 46.1M+10.9% | |
| Deferred income taxes | -70.7M-446.4% | -12.9M+85.9% | -91.9M-35.5% | -67.8M-127.9% | -29.8M-1718.3% | |
| -1.06B-334.1% | -245M+89.7% | -2.38B-329.9% | -553M+73.1% | -2.06B-3435.8% | ||
| Capital expenditure | 130M+2.5% | 127M-6.7% | 136M-2.0% | 139M+25.6% | 111M+49.2% | |
| Free cash flow | 1.67B-1.8% | 1.70B+6.4% | 1.60B+58.3% | 1.01B-3.8% | 1.05B-13.0% | |
| Acquisitions | 933M+694.2% | 118M-94.7% | 2.24B+420.8% | 430M-78.1% | 1.96B+1581.6% | |
| Other investing activities | -520K-111.6% | 4.46M+41.7% | 3.15M+769.0% | -471K-260.2% | 294K-88.1% | |
| -686M+57.2% | -1.60B-329.8% | 697M+221.1% | -576M-1563.5% | 39.3M+107.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 515M+71.6% | 300M | 0.00 | 0.00-100.0% | 59.7M-42.0% | |
| Net short-term debt | 521M+158.6% | -890M-199.7% | 892M+1310.8% | -73.7M-130.2% | 244M+174.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 434M+104.7% | 212M+2628.1% | 7.77M-97.7% | 333M+2162.4% | 14.7M+214.0% | |
| Dividends paid | 285M+10.3% | 259M+12.4% | 230M+13.9% | 202M+9.5% | 185M+11.9% | |
| Other financing activities | -9.71M-10.7% | -8.78M-13.3% | -7.75M+54.3% | -17.0M-205.4% | -5.55M-51.3% | |
| FX effect on cash | 31.3M+279.9% | -17.4M-310.3% | 8.27M+137.1% | -22.3M-123.0% | -10.0M-160.2% | |
| Net change in cash | 84.0M+334.5% | -35.8M-155.6% | 64.4M+4747.8% | -1.39M+99.8% | -866M-205.6% | |
| Interest paid | 77.5M-32.0% | 114M+71.8% | 66.3M-17.3% | 80.2M+1.9% | 78.7M-8.7% | |
| Income taxes paid | 404M+34.6% | 300M-10.3% | 335M+11.9% | 299M+21.9% | 246M+16.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 47.0B+13.1% | 41.6B+9.3% | 38.1B+18.6% | 32.1B-5.8% | 34.1B+22.2% | |
| P/E | 31.8×+5.1% | 30.2×+1.4% | 29.8×+5.3% | 28.3×-17.8% | 34.4×+7.7% | |
| P/S | 6.4×+6.0% | 6.0×+2.2% | 5.9×+10.1% | 5.3×-13.3% | 6.1×+0.0% | |
| P/B | 4.4×+2.7% | 4.3×-5.6% | 4.6×+1.4% | 4.5×-9.3% | 5.0×+5.8% | |
| P/FCF | 28.1×+15.1% | 24.4×-7.2% | 26.3×-24.3% | 34.8×+7.2% | 32.5×+40.5% | |
| Earnings yield | 3.1%-4.9% | 3.3%-1.4% | 3.4%-5.0% | 3.5%+21.6% | 2.9%-7.1% | |
| FCF yield | 3.6%-13.1% | 4.1%+7.8% | 3.8%+32.1% | 2.9%-6.7% | 3.1%-28.8% | |
| Dividend yield | 0.61%-2.5% | 0.62%+2.9% | 0.60%-3.8% | 0.63%+16.1% | 0.54%-8.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AME’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AME filings on SEC EDGAR → Not investment advice.