Latest Quarter
2025-12-31
AMETEK Inc (0HF7.L)
Revenue
$2.0B
Net Income
$399M
Operating Margin
26.2%
Free Cash Flow
$0.0
Debt / Assets
33.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,998,448,000 | 1,892,641,000 | 1,778,056,000 | 1,731,971,000 |
| Cost of Revenue | 1,260,483,000 | 1,206,505,000 | 1,142,167,000 | 1,106,971,000 |
| Gross Profit | 737,965,000 | 686,136,000 | 635,889,000 | 625,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 214,932,000 | 197,756,000 | 174,263,000 | 170,171,000 |
| Operating Expenses | 214,932,000 | 197,756,000 | 174,263,000 | 170,171,000 |
| Operating Income | 523,033,000 | 488,380,000 | 461,626,000 | 454,829,000 |
| Interest Expense | 22,890,000 | 22,514,000 | 16,857,000 | 18,993,000 |
| Income Before Tax | 473,983,000 | 447,965,000 | 442,169,000 | 434,222,000 |
| Income Tax Expense | 75,382,000 | 76,549,000 | 83,802,000 | 82,464,000 |
| Net Income | 398,601,000 | 371,416,000 | 358,367,000 | 351,758,000 |
| Per Share | ||||
| EPS | 1.74 | 1.61 | 1.55 | 1.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 7,401,116,000 | 6,941,180,000 | 6,596,950,000 | 6,150,530,000 |
| Cost of Revenue | 4,708,376,000 | 4,464,713,000 | 4,212,485,000 | 3,806,461,000 |
| Gross Profit | 2,692,740,000 | 2,476,467,000 | 2,384,465,000 | 2,344,069,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 757,122,000 | 696,905,000 | 677,006,000 | 644,577,000 |
| Operating Expenses | 757,122,000 | 696,905,000 | 677,006,000 | 843,377,000 |
| Operating Income | 1,935,618,000 | 1,779,562,000 | 1,707,459,000 | 1,500,692,000 |
| Interest Expense | 81,254,000 | 112,962,000 | 81,795,000 | 83,186,000 |
| Income Before Tax | 1,798,339,000 | 1,661,539,000 | 1,606,412,000 | 1,428,692,000 |
| Income Tax Expense | 318,197,000 | 285,415,000 | 293,224,000 | 269,150,000 |
| Net Income | 1,480,142,000 | 1,376,124,000 | 1,313,188,000 | 1,159,542,000 |
| Per Share | ||||
| EPS | 6.42 | 5.95 | 5.70 | 5.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 457,951,000 | 373,999,000 | 409,804,000 | 345,386,000 |
| Short Term Investments | 0 | 0 | 452,981,000 | 0 |
| Net Receivables | 1,119,257,000 | 948,830,000 | 1,012,932,000 | 1,039,076,000 |
| Inventory | 1,106,405,000 | 1,021,713,000 | 1,132,471,000 | 1,044,284,000 |
| Total Current Assets | 3,019,842,000 | 2,603,032,000 | 2,824,668,000 | 2,528,058,000 |
| Property Plant Equipment | 1,128,357,000 | 1,054,277,000 | 1,121,016,000 | 805,936,000 |
| Goodwill and Intangibles | 11,919,344,000 | 10,471,050,000 | 10,612,946,000 | 8,714,647,000 |
| Total Assets | 16,067,543,000 | 14,631,169,000 | 15,023,533,000 | 12,431,120,000 |
| Liabilities | ||||
| Account Payables | 1,633,777,000 | 523,332,000 | 516,588,000 | 497,134,000 |
| Short Term Debt | 1,208,975,000 | 709,082,000 | 1,478,970,000 | 272,445,000 |
| Total Current Liabilities | 2,842,752,000 | 2,098,587,000 | 2,882,573,000 | 1,564,202,000 |
| Long Term Debt | 1,074,334,000 | 1,615,392,000 | 1,895,432,000 | 2,158,928,000 |
| Total Liabilities | 5,438,757,000 | 4,975,865,000 | 6,293,342,000 | 4,954,608,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 11,057,684,000 | 9,940,343,000 | 8,857,485,000 |
| Total Shareholders Equity | 10,628,786,000 | 9,655,304,000 | 8,730,191,000 | 7,476,512,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 457,951,000 | 373,999,000 | 409,804,000 | 345,386,000 |
| Short Term Investments | 0 | 0 | 452,981,000 | 0 |
| Net Receivables | 1,119,257,000 | 948,830,000 | 1,012,932,000 | 1,039,076,000 |
| Inventory | 1,106,405,000 | 1,021,713,000 | 1,132,471,000 | 1,044,284,000 |
| Total Current Assets | 3,019,842,000 | 2,603,032,000 | 2,824,668,000 | 2,528,058,000 |
| Property Plant Equipment | 1,128,357,000 | 1,054,277,000 | 1,121,016,000 | 805,936,000 |
| Goodwill and Intangibles | 11,919,344,000 | 10,471,050,000 | 10,612,946,000 | 8,714,647,000 |
| Total Assets | 16,067,543,000 | 14,631,169,000 | 15,023,533,000 | 12,431,120,000 |
| Liabilities | ||||
| Account Payables | 1,633,777,000 | 523,332,000 | 516,588,000 | 497,134,000 |
| Short Term Debt | 1,208,975,000 | 709,082,000 | 1,478,970,000 | 272,445,000 |
| Total Current Liabilities | 2,842,752,000 | 2,098,587,000 | 2,882,573,000 | 1,564,202,000 |
| Long Term Debt | 1,074,334,000 | 1,615,392,000 | 1,895,432,000 | 2,158,928,000 |
| Total Liabilities | 5,438,757,000 | 4,975,865,000 | 6,293,342,000 | 4,954,608,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 11,057,684,000 | 9,940,343,000 | 8,857,485,000 |
| Total Shareholders Equity | 10,628,786,000 | 9,655,304,000 | 8,730,191,000 | 7,476,512,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,480,142,000 | 1,376,124,000 | 1,313,188,000 | 1,159,542,000 |
| Depreciation & Amortization | 0 | 382,927,000 | 337,636,000 | 319,427,000 |
| Stock Based Compensation | 0 | 47,863,000 | 46,199,000 | 47,375,000 |
| Change in Working Capital | 0 | 66,673,000 | 142,786,000 | -266,473,000 |
| Operating Cash Flow | 0 | 1,828,848,000 | 1,735,296,000 | 1,149,373,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -127,075,000 | -136,249,000 | -139,005,000 |
| Investments | 0 | -127,075,000 | -136,249,000 | -139,005,000 |
| Investing Cash Flow | 0 | -244,808,000 | -2,376,430,000 | -552,760,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,189,737,000 | 892,282,000 | -73,691,000 |
| Common Stock Issued/Repurchased | 0 | -212,027,000 | -7,772,000 | -282,884,000 |
| Dividends Paid | 0 | -258,782,000 | -230,329,000 | -202,169,000 |
| Financing Cash Flow | 0 | -1,602,454,000 | 697,283,000 | -575,699,000 |
| Summary | ||||
| Free Cash Flow | 0 | 1,701,773,000 | 1,599,047,000 | 1,010,368,000 |
| Net Change in Cash | -373,999,000 | -35,805,000 | 64,418,000 | -1,386,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,480,142,000 | 1,376,124,000 | 1,313,188,000 | 1,159,542,000 |
| Depreciation & Amortization | 0 | 382,927,000 | 337,636,000 | 319,427,000 |
| Stock Based Compensation | 0 | 47,863,000 | 46,199,000 | 47,375,000 |
| Change in Working Capital | 0 | 66,673,000 | 142,786,000 | -266,473,000 |
| Operating Cash Flow | 0 | 1,828,848,000 | 1,735,296,000 | 1,149,373,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -127,075,000 | -136,249,000 | -139,005,000 |
| Investments | 0 | -127,075,000 | -136,249,000 | -139,005,000 |
| Investing Cash Flow | 0 | -244,808,000 | -2,376,430,000 | -552,760,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,189,737,000 | 892,282,000 | -73,691,000 |
| Common Stock Issued/Repurchased | 0 | -212,027,000 | -7,772,000 | -282,884,000 |
| Dividends Paid | 0 | -258,782,000 | -230,329,000 | -202,169,000 |
| Financing Cash Flow | 0 | -1,602,454,000 | 697,283,000 | -575,699,000 |
| Summary | ||||
| Free Cash Flow | 0 | 1,701,773,000 | 1,599,047,000 | 1,010,368,000 |
| Net Change in Cash | -373,999,000 | -35,805,000 | 64,418,000 | -1,386,000 |