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 % +15.1%
Quick Ratio 50.76 % +9.1%
Debt-to-equity 50.36 % -19.9%
Return On Equity 14.49 % -0.68%
Return On Assets 9.64 % +7.6%
Operating Margin 26.16 % +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 +13.4%
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 +10.3%
Earnings Per Share, Basic 6 USD/shares +10.2%
Earnings Per Share, Diluted 6 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439,237,000 USD +10.8%
Inventory, Net 1,153,074,000 USD +6.3%
Other Assets, Current 333,267,000 USD +17.1%
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 +26.6%
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 +13.7%
Employee-related Liabilities, Current 202,605,000 USD -11.3%
Accrued Liabilities, Current 472,926,000 USD -6%
Contract with Customer, Liability, Current 416,234,000 USD +18.6%
Liabilities, Current 2,649,803,000 USD +34.7%
Contract with Customer, Liability, Noncurrent 50,700,000 USD +11.9%
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 +32.7%
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 +11.1%
Stockholders' Equity Attributable to Parent 10,526,876,000 USD +10.2%
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 +33.5%
Net Cash Provided by (Used in) Investing Activities -125,713,000 USD -4.9%
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 +10.8%
Deferred Tax Assets, Valuation Allowance 21,305,000 USD +27.1%
Operating Lease, Liability 282,195,000 USD +27.8%
Payments to Acquire Property, Plant, and Equipment 23,069,000 USD -16.6%
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 +33.6%
Property, Plant and Equipment, Gross 1,960,242,000 USD -2.1%
Operating Lease, Liability, Current 61,223,000 USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55,766,000 USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 67,807,000 USD +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53,452,000 USD +75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43,768,000 USD +29.8%
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 -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36,722,000 USD +49.1%
Interest Expense 96,480,000 USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%