Financials · AME

AMETEK Inc. (AME) financials

For the twelve months ended Sep 30, 2026, AMETEK Inc. reported $8.19B of revenue and $1.63B of net income.

Revenue, TTM
$8.19B
Revenue growth, YoY
+14.3%
Net income, TTM
$1.63B
Net income growth, YoY
+11.1%
Net margin
19.9%
Free cash flow, TTM
$1.93B
EPS, diluted, TTM
$7.09
EPS growth, YoY
+11.8%
Cash
$666.15M
Total debt
$6.67B
P/E
33.49
P/S
6.67
Market cap
$54.63B
Annual revenue$7.40B
FY2016FY2025
Annual net income$1.48B
FY2016FY2025
Annual free cash flow$1.67B
FY2016FY2025

AME revenue and earnings growth

AME revenueQ3 2026$2.22B

Quarter YoY
+17.3%
QoQ
+8.6%
FY YoY
+6.6%
5Y CAGR
+10.3%
10Y CAGR
+6.4%

AME revenue was $2.22B in fiscal Q3 2026 (ended Sep 30, 2026), up 17.3% from a year earlier and up 8.6% from the prior quarter. For the full fiscal 2025 it was $7.40B, up 6.6% from fiscal 2024. Compound annual growth was +10.3% over 5 years and +6.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AME net incomeQ3 2026$426.30M

Quarter YoY
+14.8%
QoQ
+4.8%
FY YoY
+7.6%
5Y CAGR
+11.2%
10Y CAGR
+9.6%

AME net income was $426.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.8% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $1.48B, up 7.6% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +9.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AME EPSQ3 2026$1.85

Quarter YoY
+15.6%
QoQ
+4.5%
FY YoY
+7.9%
5Y CAGR
+11.2%
10Y CAGR
+10.1%

AME diluted EPS was $1.85 in fiscal Q3 2026 (ended Sep 30, 2026), up 15.6% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $6.40, up 7.9% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +10.1% over 10 years.

AME free cash flowQ3 2026$527.40M

Quarter YoY
+25.6%
QoQ
+16.8%
FY YoY
-1.8%
5Y CAGR
+6.7%
10Y CAGR
+10.7%

AME free cash flow was $527.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 25.6% from a year earlier and up 16.8% from the prior quarter. For the full fiscal 2025 it was $1.67B, down 1.8% from fiscal 2024. Compound annual growth was +6.7% over 5 years and +10.7% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$7.40B$6.94B$6.60B$6.15B$5.55B$4.54B$5.16B$4.85B$4.30B$3.84B
Cost of revenue$4.73B$4.46B$4.21B$4.01B$3.63B$3.00B$3.37B$3.19B$2.86B$2.59B
Gross profit$2.67B$2.48B$2.38B$2.15B$1.91B$1.54B$1.79B$1.66B$1.44B$1.25B
Research and development$236.10M$236.60M$220.80M$198.80M$194.20M$158.90M$161.90M$141.00M$130.40M$112.00M
Selling, general and admin$757.12M$696.90M$677.01M$644.58M$603.94M$515.63M$610.28M$584.02M$535.18M$463.61M
Operating income$1.91B$1.78B$1.71B$1.50B$1.31B$1.03B$1.18B$1.08B$903.62M$790.98M
Interest expense$81.25M$112.96M$81.80M$83.19M$80.38M$86.06M$88.48M$82.18M$98.03M$94.30M
Pre-tax income$1.80B$1.66B$1.61B$1.43B$1.22B$1.08B$1.07B$987.75M$796.73M$693.10M
Income tax$318.20M$285.42M$293.22M$269.15M$233.12M$209.87M$208.45M$209.81M$115.26M$180.94M
Net income$1.48B$1.38B$1.31B$1.16B$990.05M$872.44M$861.30M$777.93M$681.47M$512.16M
EPS, basic$6.42$5.95$5.70$5.04$4.29$3.80$3.78$3.37$2.96$2.20
EPS, diluted$6.40$5.93$5.67$5.01$4.25$3.77$3.75$3.34$2.94$2.19
Diluted shares231.3M232.2M231.5M231.5M232.8M231.2M229.4M232.7M231.8M233.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$457.95M$374.00M$409.80M$345.39M$346.77M$1.21B$393.03M$353.98M$646.30M$717.26M
Receivables$1.12B$948.83M$1.01B$919.34M$829.21M$597.47M$744.76M$732.84M$668.18M$592.33M
Inventory$1.11B$1.02B$1.13B$1.04B$769.17M$559.17M$624.57M$624.74M$540.50M$492.10M
Current assets$3.02B$2.60B$2.82B$2.53B$2.13B$2.52B$2.03B$1.84B$1.93B$1.93B
Goodwill$7.17B$6.56B$6.45B$5.37B$5.24B$4.22B$4.05B$3.61B$3.12B$2.82B
Total assets$16.07B$14.63B$15.02B$12.43B$11.90B$10.36B$9.84B$8.66B$7.80B$7.10B
Current liabilities$2.84B$2.10B$2.88B$1.56B$1.56B$1.08B$1.43B$1.26B$1.14B$924.44M
Short-term debt$1.21B$654.35M$1.42B$226.08M$315.09M$132.28M$497.45M$358.88M$308.12M$278.92M
Long-term debt$1.07B$1.43B$1.90B$2.16B$2.23B$2.28B$2.27B$2.27B$1.87B$2.06B
Total debt$2.28B$2.08B$3.31B$2.39B$2.54B$2.41B$2.77B$2.63B$2.17B$2.34B
Total liabilities$5.44B$4.98B$6.29B$4.95B$5.03B$4.41B$4.73B$4.42B$3.77B$3.84B
Shareholders' equity$10.63B$9.66B$8.73B$7.48B$6.87B$5.95B$5.12B$4.24B$4.03B$3.26B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.80B$1.83B$1.74B$1.15B$1.16B$1.28B$1.11B$925.52M$833.26M$756.84M
Capital expenditures$130.25M$127.08M$136.25M$139.00M$110.67M$74.20M$102.35M$82.08M$75.07M$63.28M
Free cash flow$1.67B$1.70B$1.60B$1.01B$1.05B$1.21B$1.01B$843.44M$758.18M$693.55M
Investing cash flow-$1.06B-$244.81M-$2.38B-$552.76M-$2.06B$61.63M-$1.15B-$1.21B-$625.82M-$452.37M
Financing cash flow-$686.32M-$1.60B$697.28M-$575.70M$39.34M-$539.44M$72.91M$13.04M-$329.17M$57.05M
Dividends paid$285.35M$258.78M$230.33M$202.17M$184.59M$165.03M$127.50M$128.91M$82.73M$83.27M
Share repurchases$434.05M$212.03M$7.77M$332.82M$14.71M$4.68M$11.92M$367.68M$6.87M$336.14M
Stock-based compensation$47.77M$47.86M$46.20M$47.38M$46.10M$41.56M$40.39M$27.32M$25.09M$22.03M
Depreciation and amortization$422.80M$382.93M$337.64M$319.43M$292.11M$255.28M$234.04M$199.49M$183.23M$179.72M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.6%5.2%7.3%10.9%22.2%-12.0%6.5%12.7%12.0%-3.4%
Net income growth, YoY7.6%4.8%13.3%17.1%13.5%1.3%10.7%14.2%33.1%-13.3%
EPS growth, YoY7.9%4.6%13.2%17.9%12.7%0.5%12.3%13.6%34.2%-10.6%
Gross margin36.0%35.7%36.1%34.9%34.5%34.0%34.7%34.2%33.5%32.7%
Operating margin25.8%25.6%25.9%24.4%23.6%22.6%22.8%22.2%21.0%20.6%
Net margin20.0%19.8%19.9%18.9%17.9%19.2%16.7%16.1%15.8%13.3%
Free cash flow margin22.6%24.5%24.2%16.4%18.9%26.6%19.6%17.4%17.6%18.1%
Return on equity13.9%14.3%15.0%15.5%14.4%14.7%16.8%18.3%16.9%15.7%
Return on assets9.2%9.4%8.7%9.3%8.3%8.4%8.7%9.0%8.7%7.2%
Current ratio1.061.240.981.621.362.341.421.461.702.09
Debt to equity0.210.220.380.320.370.410.540.620.540.72

Source: XBRL data AMETEK Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Feb 24, 2011; 3-for-2, first reported Aug 2, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AME peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AME$8.19B+14.3%$1.63B19.9%$54.63B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

AME FAQ

9 questions
  • What is AME revenue?
    AMETEK Inc. (AME) reported $8.19B of revenue for the twelve months ended Sep 30, 2026. That is up 14.3% from the year before. Revenue for fiscal 2025 was $7.40B.
  • Is AME profitable?
    Yes. AMETEK Inc. earned $1.63B in net income for the twelve months ended Sep 30, 2026, a net margin of 19.9%.
  • How much cash and debt does AME have?
    AMETEK Inc. reported $666.15M in cash and cash equivalents and $6.67B of debt on its most recent balance sheet in SEC filings.
  • How fast is AME revenue growing?
    AMETEK Inc.'s revenue changed +6.6% in fiscal 2025, to $7.40B. Its compound annual growth rate was +10.3% over 5 years and +6.4% over 10 years.
  • What is AME gross margin?
    AMETEK Inc.'s gross profit was $2.98B on $8.19B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.4%.
  • What is AME free cash flow?
    AMETEK Inc. generated $1.93B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.08B less capital expenditures.
  • What is AME earnings per share?
    Diluted earnings per share were $7.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AME last report financial results?
    The latest statements here come from AMETEK Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this AME financial data come from?
    Quantisnow builds these statements from the structured XBRL data AMETEK Inc. files with the SEC. It is provided for information only and is not investment advice.