Ametek

Industrials Electrical Components & Equipment Berwyn, Pennsylvania Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$458.0M	$374.0M	$409.8M	$345.4M	$346.8M
BS Assets Accts Receivable	$1.1B	$948.8M	$1.0B	$919.3M	$829.2M
BS Assets Inventory	$1.1B	$1.0B	$1.1B	$1.0B	$769.2M
BS Assets Prepaid Expenses	$336.2M	$258.5M	$269.5M	$219.1M	$183.6M
BS Assets Other Current Assets	$336.2M	$258.5M	$269.5M	$219.1M	$183.6M
BS Assets Total Current	$3.0B	$2.6B	$2.8B	$2.5B	$2.1B
BS Assets PPE	$855.2M	$818.6M	$891.3M	$635.6M	$617.1M
BS Assets Op Lease ROU	$273.1M	$235.7M	$229.7M	$170.3M	$169.9M
BS Assets Goodwill	$7.2B	$6.6B	$6.4B	$5.4B	$5.2B
BS Assets Intangible Assets	$4.1B	$3.9B	$4.2B	$3.3B	$3.4B
BS Assets LT Investments	$620.2M	$502.8M	$464.9M	$382.5M	$375.0M
BS Assets Deferred Tax Assets	$788.9M	$831.0M	$836.7M	$694.3M	$719.7M
BS Assets Other Noncurrent	$336.2M	$258.5M	$269.5M	$219.1M	$183.6M
BS Assets Total	$16.1B	$14.6B	$15.0B	$12.4B	$11.9B
BS Liab Accts Payable	$618.0M	$523.3M	$516.6M	$497.1M	$470.3M
BS Liab Accrued Liab	$537.0M	$472.9M	$503.0M	$435.1M	$443.3M
BS Liab Deferred Rev Current	$396.2M	$363.6M	$375.5M	$357.7M	$298.7M
BS Liab Current Debt	$1.2B	$654.3M	$1.4B	$226.1M	$315.1M
BS Liab Op Lease Current	$61.1M	$54.7M	$61.1M	$46.4M	$47.4M
BS Liab Other Current	$732.8M	$620.9M	$678.6M	$537.2M	$514.2M
BS Liab Total Current	$2.8B	$2.1B	$2.9B	$1.6B	$1.6B
BS Liab Long Term Debt	$1.1B	$1.4B	$1.9B	$2.2B	$2.2B
BS Liab Op Lease Noncurrent	$227.1M	$190.0M	$182.4M	$129.2M	$129.1M
BS Liab Deferred Tax Liab	$788.9M	$831.0M	$836.7M	$694.3M	$719.7M
BS Liab Other Noncurrent	$732.8M	$620.9M	$678.6M	$537.2M	$514.2M
BS Liab Total	$5.4B	$5.0B	$6.3B	$5.0B	$5.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.7M	$2.7M	$2.7M	$2.7M	$2.7M
BS Equity APIC	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B
BS Equity Retained Earnings	$12.3B	$11.1B	$9.9B	$8.9B	$7.9B
BS Equity Treasury Stock	$2.5B	$2.1B	$1.9B	$1.9B	$1.6B
BS Equity AOCI	$-399.2M	$-555.7M	$-484.9M	$-574.9M	$-470.4M
BS Equity Total	$10.6B	$9.7B	$8.7B	$7.5B	$6.9B
BS Equity Total Liab and Equity	$16.1B	$14.6B	$15.0B	$12.4B	$11.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $7.4B

Operating income $1.9B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.4B	$6.9B	$6.6B	$6.2B	$5.5B
IS Expense COGS	$4.7B	$4.5B	$4.2B	$4.0B	$3.6B
IS Expense Rn D	$236.1M	$236.6M	$220.8M	$198.8M	$194.2M
IS Expense SGA	$757.1M	$696.9M	$677.0M	$644.6M	$603.9M
IS Expense DA	$422.8M	$382.9M	$337.6M	$319.4M	$292.1M
IS Expense SBC	$47.8M	$47.9M	$46.2M	$47.4M	$46.1M
IS Expense Total Opex	$5.5B	$5.2B	$4.9B	$4.6B	$4.2B
IS Operating Income	$1.9B	$1.8B	$1.7B	$1.5B	$1.3B
IS Interest Income	$6.7M	$6.8M	$12.0M	$1.0M	$2.0M
IS Interest Expense	$81.3M	$113.0M	$81.8M	$83.2M	$80.4M
IS Other Nonop Inc Exp	$-30.7M	$-5.1M	$-19.3M	$11.2M	$-5.1M
IS Pre Tax Income	$1.8B	$1.7B	$1.6B	$1.4B	$1.2B
IS Tax Expense	$318.2M	$285.4M	$293.2M	$269.1M	$233.1M
IS net Income	$1.5B	$1.4B	$1.3B	$1.2B	$990.1M
IS Comprehensive Income	$1.6B	$1.3B	$1.4B	$1.1B	$1.0B
IS EPS Basic	$6	$6	$6	$5	$4
IS EPS Diluted	$6	$6	$6	$5	$4
IS Shares Basic	$230.5M	$231.3M	$230.5M	$230.2M	$231.0M
IS Shares Diluted	$231.3M	$232.2M	$231.5M	$231.5M	$232.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.4B	$1.3B	$1.2B	$990.1M
CF Ops DA	$422.8M	$382.9M	$337.6M	$319.4M	$292.1M
CF Ops SBC	$47.8M	$47.9M	$46.2M	$47.4M	$46.1M
CF Ops Deferred Tax	$-70.7M	$-12.9M	$-91.9M	$-67.8M	$-29.8M
CF Ops Working Capital	$48.2M	$-32.1M	$34.1M	$69.9M	$113.7M
CF Ops net Cash	$1.8B	$1.8B	$1.7B	$1.1B	$1.2B
CF Inv Capex	$130.2M	$127.1M	$136.2M	$139.0M	$110.7M
CF Inv Acquisitions	$933.2M	$117.5M	$2.2B	$429.7M	$2.0B
CF Inv Other	$-520.0K	$4.5M	$3.2M	$-471.0K	$294.0K
CF Inv net Cash	$-1.1B	$-244.8M	$-2.4B	$-552.8M	$-2.1B
CF Fin Debt Repayment	$514.9M	$300.0M	$0	$0	$59.7M
CF Fin Share Repurchases	$434.0M	$212.0M	$7.8M	$332.8M	$14.7M
CF Fin Dividends	$285.3M	$258.8M	$230.3M	$202.2M	$184.6M
CF Fin Stock Issuance	$36.4M	$66.9M	$50.9M	$49.9M	$60.3M
CF Fin Other	$-9.7M	$-8.8M	$-7.7M	$-17.0M	$-5.6M
CF Fin net Cash	$-686.3M	$-1.6B	$697.3M	$-575.7M	$39.3M
CF FX Effect	$31.3M	$-17.4M	$8.3M	$-22.3M	$-10.0M
CF net Change	$84.0M	$-35.8M	$64.4M	$-1.4M	$-866.0M
CF Cash Begin	$458.0M	$374.0M	$409.8M	$345.4M	$346.8M
CF Cash End	$458.0M	$374.0M	$409.8M	$345.4M	$346.8M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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