AMETEK INC/ financial data

Symbol
AME on NYSE
Location
Berwyn, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 15%
Quick Ratio 51% % 9.1%
Debt-to-equity 50% % -20%
Return On Equity 14% % -0.68%
Return On Assets 9.6% % 7.6%
Operating Margin 26% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230,203,873 shares -0.48%
Common Stock, Shares, Outstanding 230,700,000 shares -0.09%
Entity Public Float $38,600,000,000 USD 3.5%
Common Stock, Value, Issued $2,723,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 230,733,000 shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 231,670,000 shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,164,270,000 USD 3.7%
General and Administrative Expense $111,418,000 USD 13%
Costs and Expenses $5,290,454,000 USD 2.6%
Operating Income (Loss) $1,873,816,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,768,711,000 USD 8.2%
Income Tax Expense (Benefit) $299,913,000 USD -0.82%
Net Income (Loss) Attributable to Parent $1,468,798,000 USD 10%
Earnings Per Share, Basic 6 USD/shares 10%
Earnings Per Share, Diluted 6 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $439,237,000 USD 11%
Inventory, Net $1,153,074,000 USD 6.3%
Other Assets, Current $333,267,000 USD 17%
Assets, Current $3,061,545,000 USD 12%
Property, Plant and Equipment, Net $845,603,000 USD 2.8%
Operating Lease, Right-of-Use Asset $267,589,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $4,245,742,000 USD 7.5%
Goodwill $7,185,294,000 USD 9.7%
Assets $16,182,257,000 USD 9.6%
Accounts Payable, Current $582,010,000 USD 14%
Employee-related Liabilities, Current $202,605,000 USD -11%
Accrued Liabilities, Current $472,926,000 USD -6%
Contract with Customer, Liability, Current $416,234,000 USD 19%
Liabilities, Current $2,649,803,000 USD 35%
Contract with Customer, Liability, Noncurrent $50,700,000 USD 12%
Accrued Income Taxes, Noncurrent $15,200,000 USD
Deferred Income Tax Liabilities, Net $851,146,000 USD 7.4%
Operating Lease, Liability, Noncurrent $220,972,000 USD 33%
Other Liabilities, Noncurrent $728,360,000 USD 5.2%
Liabilities $5,655,381,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $433,168,000 USD 5.3%
Retained Earnings (Accumulated Deficit) $11,924,855,000 USD 11%
Stockholders' Equity Attributable to Parent $10,526,876,000 USD 10%
Liabilities and Equity $16,182,257,000 USD 9.6%

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 270,064,222 shares 0.29%
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 $439,237,000 USD 11%
Deferred Tax Assets, Valuation Allowance $21,305,000 USD 27%
Operating Lease, Liability $282,195,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $23,069,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,493,169,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid $335,647,000 USD 34%
Property, Plant and Equipment, Gross $1,960,242,000 USD -2.1%
Operating Lease, Liability, Current $61,223,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,766,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,807,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,452,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,768,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $116,600,000 USD 7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $238,400,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,722,000 USD 49%
Interest Expense $96,480,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%