Ametek

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

                    Revenue
                    FY2025
                
$7.4B
                    3y CAGR +6.4%
                    
                    P58
                    
                    +6.6%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +20.0%
                    
                    P88
                    
                    +7.6%
                    
                    Total assets
                    FY2025
                
$16.1B
                    ROA +9.2%
                    
                    P64
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +22.6%
                    
                    P91
                    
                    -1.5%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $16.1B

Total liabilities $5.4B

Shareholders equity $10.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.9%	2.6%	2.7%	2.8%	2.9%
Accounts Receivable	7.0%	6.5%	6.7%	7.4%	7.0%
Inventory	6.9%	7.0%	7.5%	8.4%	6.5%
Prepaid Expenses	2.1%	1.8%	1.8%	1.8%	1.5%
Other Current Assets	2.1%	1.8%	1.8%	1.8%	1.5%
Total Current Assets	18.8%	17.8%	18.8%	20.3%	17.9%
Property,Plant and Equipment	5.3%	5.6%	5.9%	5.1%	5.2%
Operating Lease Assets	1.7%	1.6%	1.5%	1.4%	1.4%
Goodwill	44.6%	44.8%	42.9%	43.2%	44.0%
Intangible Assets	25.7%	26.8%	27.7%	26.9%	28.3%
Long Term Investments	3.9%	3.4%	3.1%	3.1%	3.2%
Deferred Tax Assets	4.9%	5.7%	5.6%	5.6%	6.0%
Other Noncurrent Assets	2.1%	1.8%	1.8%	1.8%	1.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.8%	3.6%	3.4%	4.0%	4.0%
Accrued Liabilities	3.3%	3.2%	3.3%	3.5%	3.7%
Deferred Revenue	2.5%	2.5%	2.5%	2.9%	2.5%
Current Portion of Long Term Debt	7.5%	4.5%	9.4%	1.8%	2.6%
Operating Lease Liabilities	0.4%	0.4%	0.4%	0.4%	0.4%
Other Current Liabilities	4.6%	4.2%	4.5%	4.3%	4.3%
Total Current Liabilities	17.7%	14.3%	19.2%	12.6%	13.1%
Long Term Debt	6.7%	9.7%	12.6%	17.4%	18.7%
Operating Lease Liabilities Noncurrent	1.4%	1.3%	1.2%	1.0%	1.1%
Deferred Tax Liabilities	4.9%	5.7%	5.6%	5.6%	6.0%
Other Noncurrent Liabilities	4.6%	4.2%	4.5%	4.3%	4.3%
Total Liabilities	33.8%	34.0%	41.9%	39.9%	42.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	8.2%	8.6%	7.8%	8.8%	8.5%
Retained Earnings	76.3%	75.6%	66.2%	71.3%	66.4%
Treasury Stock	15.8%	14.4%	12.6%	15.3%	13.2%
Accumulated Other Comprehensive Income	-2.5%	-3.8%	-3.2%	-4.6%	-4.0%
Total Stockholders Equity	66.2%	66.0%	58.1%	60.1%	57.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	46.1%	47.4%	43.9%	49.5%	46.6%
Expenses Cost of Revenue	29.5%	30.5%	28.0%	32.2%	30.5%
Expenses Research and Development	1.5%	1.6%	1.5%	1.6%	1.6%
Expenses Selling,General and Administrative	4.7%	4.8%	4.5%	5.2%	5.1%
Expenses Depreciation and Amortization	2.6%	2.6%	2.2%	2.6%	2.5%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.4%	0.4%
Expenses Operating Expenses	34.2%	35.3%	32.5%	37.4%	35.6%
Other Income Expense Operating Income	11.9%	12.2%	11.4%	12.1%	11.0%
Other Income Expense Interest Income	0.0%	0.0%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	0.5%	0.8%	0.5%	0.7%	0.7%
Other Income Expense Other Income/expense	-0.2%	-0.0%	-0.1%	0.1%	-0.0%
Other Income Expense Income Before Tax	11.2%	11.4%	10.7%	11.5%	10.3%
Income Tax Income Tax Expense	2.0%	2.0%	2.0%	2.2%	2.0%
net Income net Income	9.2%	9.4%	8.7%	9.3%	8.3%
net Income Comprehensive Income	10.2%	8.9%	9.3%	8.5%	8.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.6%	1.5%	1.9%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.5%	1.9%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-1.1B

Financing cash flow $-686.3M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.2%	9.4%	8.7%	9.3%	8.3%
Operating Activities Depreciation and Amortization	2.6%	2.6%	2.2%	2.6%	2.5%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	-0.4%	-0.1%	-0.6%	-0.5%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-0.2%	0.2%	0.6%	1.0%
Operating Activities net Cash From Operating Activities	11.2%	12.5%	11.6%	9.2%	9.8%
Investing Activities Capital Expenditures	0.8%	0.9%	0.9%	1.1%	0.9%
Investing Activities Business Acquisitions	5.8%	0.8%	14.9%	3.5%	16.5%
Investing Activities Other Investing Activities	-0.0%	0.0%	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-6.6%	-1.7%	-15.8%	-4.4%	-17.3%
Financing Activities Repayment of Debt	3.2%	2.1%	0.0%	0.0%	0.5%
Financing Activities Repurchase of Common Stock	2.7%	1.4%	0.1%	2.7%	0.1%
Financing Activities Dividends Paid	1.8%	1.8%	1.5%	1.6%	1.6%
Financing Activities Proceeds From Stock Issuance	0.2%	0.5%	0.3%	0.4%	0.5%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-4.3%	-11.0%	4.6%	-4.6%	0.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.1%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	0.5%	-0.2%	0.4%	-0.0%	-7.3%
Cash Reconciliation Cash At Beginning of Period	2.9%	2.6%	2.7%	2.8%	2.9%
Cash Reconciliation Cash At End of Period	2.9%	2.6%	2.7%	2.8%	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.0%	+35.7%	+36.1%	+34.9%	+34.5%
Operating margin	+25.8%	+25.6%	+25.9%	+24.4%	+23.6%
Net margin	+20.0%	+19.8%	+19.9%	+18.9%	+17.9%
FCF margin	+22.6%	+24.5%	+24.2%	+16.4%	+18.9%
Growth
Revenue CAGR (3y)	+6.4%	+7.8%	+13.3%	+6.0%	+4.6%
Returns
ROE	+13.9%	+14.3%	+15.0%	+15.5%	+14.4%
ROA	+9.2%	+9.4%	+8.7%	+9.3%	+8.3%
ROIC	+12.6%	+13.0%	+12.0%	+12.8%	+11.7%
Liquidity
Current ratio	1.06x	1.24x	0.98x	1.62x	1.36x
Quick ratio	0.55x	0.63x	0.49x	0.81x	0.75x
Leverage
D/E	0.51x	0.52x	0.72x	0.66x	0.73x
Interest coverage	23.51x	15.75x	20.87x	18.04x	16.28x
Efficiency
Asset turnover	0.46x	0.47x	0.44x	0.49x	0.47x
Cash conversion cycle	+93d	+91d	+109d	+104d	+85d

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Ametek

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