Ametek

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $16.1B

Total liabilities $5.4B

Shareholders equity $10.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.2%
Accounts Receivable	15.1%
Inventory	14.9%
Prepaid Expenses	4.5%
Other Current Assets	4.5%
Total Current Assets	40.8%
Property,Plant and Equipment	11.6%
Operating Lease Assets	3.7%
Goodwill	96.9%
Intangible Assets	55.8%
Long Term Investments	8.4%
Deferred Tax Assets	10.7%
Other Noncurrent Assets	4.5%
Total Assets	217.1%
Liabilities
Accounts Payable	8.3%
Accrued Liabilities	7.3%
Deferred Revenue	5.4%
Current Portion of Long Term Debt	16.3%
Operating Lease Liabilities	0.8%
Other Current Liabilities	9.9%
Total Current Liabilities	38.4%
Long Term Debt	14.5%
Operating Lease Liabilities Noncurrent	3.1%
Deferred Tax Liabilities	10.7%
Other Noncurrent Liabilities	9.9%
Total Liabilities	73.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	17.8%
Retained Earnings	165.5%
Treasury Stock	34.4%
Accumulated Other Comprehensive Income	-5.4%
Total Stockholders Equity	143.6%
Total Liabilitiesand Equity	217.1%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $7.4B

Operating income $1.9B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	64.0%
Expenses Research and Development	3.2%
Expenses Selling,General and Administrative	10.2%
Expenses Depreciation and Amortization	5.7%
Expenses Share Based Compensation	0.6%
Expenses Operating Expenses	74.2%
Other Income Expense Operating Income	25.8%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	24.3%
Income Tax Income Tax Expense	4.3%
net Income net Income	20.0%
net Income Comprehensive Income	22.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-1.1B

Financing cash flow $-686.3M

Account	2025	Trend
CashFlow
Operating Activities net Income	20.0%
Operating Activities Depreciation and Amortization	5.7%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.7%
Operating Activities net Cash From Operating Activities	24.3%
Investing Activities Capital Expenditures	1.8%
Investing Activities Business Acquisitions	12.6%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-14.4%
Financing Activities Repayment of Debt	7.0%
Financing Activities Repurchase of Common Stock	5.9%
Financing Activities Dividends Paid	3.9%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-9.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	1.1%
Cash Reconciliation Cash At Beginning of Period	6.2%
Cash Reconciliation Cash At End of Period	6.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.0%
Operating margin	+25.8%
Net margin	+20.0%
FCF margin	+22.6%
Growth
Revenue CAGR (3y)	+6.4%
Returns
ROE	+13.9%
ROA	+9.2%
ROIC	+12.6%
Liquidity
Current ratio	1.06x
Quick ratio	0.55x
Leverage
D/E	0.51x
Interest coverage	23.51x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	+93d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Ametek

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Margins, returns, liquidity, leverage, efficiency

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