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

Year-over-year change per cell; first column has no prior.

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	+22.4%	-8.7%	+18.7%	-0.4%	—
Accounts Receivable	+18.0%	-6.3%	+10.2%	+10.9%	—
Inventory	+8.3%	-9.8%	+8.4%	+35.8%	—
Prepaid Expenses	+30.1%	-4.1%	+23.0%	+19.3%	—
Other Current Assets	+30.1%	-4.1%	+23.0%	+19.3%	—
Total Current Assets	+16.0%	-7.8%	+11.7%	+18.8%	—
Property,Plant and Equipment	+4.5%	-8.2%	+40.2%	+3.0%	—
Operating Lease Assets	+15.9%	+2.6%	+34.9%	+0.2%	—
Goodwill	+9.4%	+1.7%	+20.0%	+2.6%	—
Intangible Assets	+5.4%	-6.0%	+24.6%	-0.8%	—
Long Term Investments	+23.3%	+8.2%	+21.5%	+2.0%	—
Deferred Tax Assets	-5.1%	-0.7%	+20.5%	-3.5%	—
Other Noncurrent Assets	+30.1%	-4.1%	+23.0%	+19.3%	—
Total Assets	+9.8%	-2.6%	+20.9%	+4.5%	—
Liabilities
Accounts Payable	+18.1%	+1.3%	+3.9%	+5.7%	—
Accrued Liabilities	+13.5%	-6.0%	+15.6%	-1.8%	—
Deferred Revenue	+9.0%	-3.2%	+5.0%	+19.7%	—
Current Portion of Long Term Debt	+84.8%	-53.9%	+527.2%	-28.3%	—
Operating Lease Liabilities	+11.7%	-10.3%	+31.7%	-2.1%	—
Other Current Liabilities	+18.0%	-8.5%	+26.3%	+4.5%	—
Total Current Liabilities	+35.5%	-27.2%	+84.3%	+0.1%	—
Long Term Debt	-24.6%	-24.8%	-12.2%	-3.2%	—
Operating Lease Liabilities Noncurrent	+19.5%	+4.2%	+41.2%	+0.1%	—
Deferred Tax Liabilities	-5.1%	-0.7%	+20.5%	-3.5%	—
Other Noncurrent Liabilities	+18.0%	-8.5%	+26.3%	+4.5%	—
Total Liabilities	+9.3%	-20.9%	+27.0%	-1.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.2%	+0.4%	+0.3%	+0.4%	—
Additional Paid In Capital	+4.2%	+8.2%	+6.8%	+8.1%	—
Retained Earnings	+10.8%	+11.2%	+12.2%	+12.1%	—
Treasury Stock	+20.4%	+11.5%	-0.3%	+21.0%	—
Accumulated Other Comprehensive Income	+28.2%	-14.6%	+15.7%	-22.2%	—
Total Stockholders Equity	+10.1%	+10.6%	+16.8%	+8.8%	—
Total Liabilitiesand Equity	+9.8%	-2.6%	+20.9%	+4.5%	—

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	+6.6%	+5.2%	+7.3%	+10.9%	—
Expenses Cost of Revenue	+6.0%	+6.0%	+5.2%	+10.2%	—
Expenses Research and Development	-0.2%	+7.2%	+11.1%	+2.4%	—
Expenses Selling,General and Administrative	+8.6%	+2.9%	+5.0%	+6.7%	—
Expenses Depreciation and Amortization	+10.4%	+13.4%	+5.7%	+9.4%	—
Expenses Share Based Compensation	-0.2%	+3.6%	-2.5%	+2.8%	—
Expenses Operating Expenses	+6.4%	+5.6%	+5.2%	+9.7%	—
Other Income Expense Operating Income	+7.3%	+4.2%	+13.8%	+14.7%	—
Other Income Expense Interest Income	-1.5%	-43.3%	+1100.0%	-50.0%	—
Other Income Expense Interest Expense	-28.1%	+38.1%	-1.7%	+3.5%	—
Other Income Expense Other Income/expense	-507.1%	+73.7%	-272.1%	+318.5%	—
Other Income Expense Income Before Tax	+8.2%	+3.4%	+12.4%	+16.8%	—
Income Tax Income Tax Expense	+11.5%	-2.7%	+8.9%	+15.5%	—
net Income net Income	+7.6%	+4.8%	+13.3%	+17.1%	—
net Income Comprehensive Income	+25.4%	-7.0%	+33.0%	+3.0%	—
Earnings Per Share Basic Eps	+7.9%	+4.4%	+13.1%	+17.5%	—
Earnings Per Share Diluted Eps	+7.9%	+4.6%	+13.2%	+17.9%	—
Earnings Per Share Weighted Average Shares Basic	-0.3%	+0.3%	+0.1%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.4%	+0.3%	-0.0%	-0.5%	—

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	+7.6%	+4.8%	+13.3%	+17.1%	—
Operating Activities Depreciation and Amortization	+10.4%	+13.4%	+5.7%	+9.4%	—
Operating Activities Stock Based Compensation	-0.2%	+3.6%	-2.5%	+2.8%	—
Operating Activities Deferred Income Taxes	-446.4%	+85.9%	-35.5%	-127.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+249.8%	-194.2%	-51.1%	-38.6%	—
Operating Activities net Cash From Operating Activities	-1.5%	+5.4%	+51.0%	-1.0%	—
Investing Activities Capital Expenditures	+2.5%	-6.7%	-2.0%	+25.6%	—
Investing Activities Business Acquisitions	+694.2%	-94.7%	+420.8%	-78.1%	—
Investing Activities Other Investing Activities	-111.6%	+41.7%	+769.0%	-260.2%	—
Investing Activities net Cash From Investing Activities	-334.1%	+89.7%	-329.9%	+73.1%	—
Financing Activities Repayment of Debt	+71.6%	—	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+104.7%	+2628.1%	-97.7%	+2162.4%	—
Financing Activities Dividends Paid	+10.3%	+12.4%	+13.9%	+9.5%	—
Financing Activities Proceeds From Stock Issuance	-45.6%	+31.5%	+1.8%	-17.2%	—
Financing Activities Other Financing Activities	-10.7%	-13.3%	+54.3%	-205.4%	—
Financing Activities net Cash From Financing Activities	+57.2%	-329.8%	+221.1%	-1563.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+279.9%	-310.3%	+137.1%	-123.0%	—
Cash Reconciliation net Change In Cash	+334.5%	-155.6%	+4747.8%	+99.8%	—
Cash Reconciliation Cash At Beginning of Period	+22.4%	-8.7%	+18.7%	-0.4%	—
Cash Reconciliation Cash At End of Period	+22.4%	-8.7%	+18.7%	-0.4%	—

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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FY2025 fundamentals · no price

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Ametek

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