NYSE · Financial Statements

AMETEK, Inc. (AME) Financial Statements

$240.03 NYSE: AME Market Cap $55.03B

AMETEK, Inc. most recently reported annual revenue of $7.4B, net profit of $1.5B. Revenue grew at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AMETEK, Inc.: Revenue rose from $3.8B in 2016 to $7.4B in 2025, a change of +92.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.6% to 26.1%, a shift of +5.5 percentage points; the most recent year shows net profit of $1.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.8B$4.3B$4.8B$5.2B$4.5B$5.5B$6.2B$6.6B$6.9B$7.4B
Operating Expenses$3.0B$3.4B$3.8B$4.0B$3.5B$4.2B$4.7B$4.9B$5.2B$5.5B
Operating Profit$791.0M$904.0M$1.1B$1.2B$1.0B$1.3B$1.5B$1.7B$1.8B$1.9B
Operating Margin20.6%21.0%22.2%22.8%22.6%23.6%24.4%25.9%25.6%26.1%
Other Income$-98.0M$-107.0M$-88.0M$-108.0M$54.0M$-85.0M$-72.0M$-101.0M$-118.0M$-137.0M
Interest$94.0M$98.0M$82.0M$88.0M$86.0M$80.0M$83.0M$82.0M$113.0M$81.0M
Depreciation$180.0M$183.0M$199.0M$234.0M$255.0M$292.0M$319.0M$338.0M$383.0M$423.0M
Profit Before Tax$693.0M$797.0M$988.0M$1.1B$1.1B$1.2B$1.4B$1.6B$1.7B$1.8B
Tax$26.1M$14.5M$21.2M$19.5M$19.4M$19.1M$18.8M$18.3M$17.2M$17.7M
Net Profit$512.0M$681.0M$778.0M$861.0M$872.0M$990.0M$1.2B$1.3B$1.4B$1.5B
EPS$2.19$2.94$3.34$3.75$3.77$4.25$5.01$5.67$5.93$6.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.6B$1.7B$1.7B$1.7B$1.7B$1.8B$1.7B$1.8B$1.9B$2.0B$1.9B$2.0B
Operating Expenses$1.2B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B$1.5B$1.4B$1.5B
Operating Profit$438.0M$445.0M$417.0M$448.0M$446.0M$469.0M$455.0M$462.0M$488.0M$523.0M$515.0M$528.0M
Operating Margin27.0%25.7%24.0%25.8%26.1%26.6%26.3%26.0%25.8%26.2%26.7%25.8%
Interest$18.0M$24.0M$35.0M$31.0M$25.0M$22.0M$19.0M$17.0M$23.0M$23.0M$21.0M$30.0M
Profit Before Tax$413.0M$417.0M$381.0M$417.0M$419.0M$444.0M$434.0M$442.0M$448.0M$474.0M$493.0M$492.0M
Tax$17.7M$17.8M$18.5M$19.0M$18.8M$12.8M$19.0M$18.9M$17.1M$15.9M$19.0M$17.4M
Net Profit$340.0M$343.0M$311.0M$338.0M$340.0M$387.0M$352.0M$358.0M$371.0M$399.0M$399.0M$407.0M
EPS$1.47$1.48$1.34$1.45$1.47$1.67$1.52$1.55$1.60$1.73$1.74$1.77

Over the 10 years reported for AMETEK, Inc., borrowings increased from $2.3B in 2016 to $2.3B in 2025, cash stood at $458.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.1B$7.8B$8.7B$9.8B$10.4B$11.9B$12.4B$15.0B$14.6B$16.1B
Current Assets$1.9B$1.9B$1.8B$2.0B$2.5B$2.1B$2.5B$2.8B$2.6B$3.0B
Cash$717.0M$646.0M$354.0M$393.0M$1.2B$347.0M$345.0M$410.0M$374.0M$458.0M
Inventory$492.0M$541.0M$625.0M$625.0M$559.0M$769.0M$1.0B$1.1B$1.0B$1.1B
Receivables$592.0M$668.0M$733.0M$745.0M$597.0M$829.0M$919.0M$1.0B$949.0M$1.1B
Fixed Assets$473.0M$493.0M$554.0M$729.0M$694.0M$787.0M$806.0M$1.1B$1.1B$1.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$146.0M$239.0M$256.0M$280.0M$293.0M$375.0M$382.0M$12.0M$9.0M$8.0M
Other Assets$2.8B$3.1B$3.6B$4.0B$4.2B$5.2B$5.4B$6.4B$6.6B$7.2B
Total Liabilities$3.8B$3.8B$4.4B$4.7B$4.4B$5.0B$5.0B$6.3B$5.0B$5.4B
Current Liabilities$924.0M$1.1B$1.3B$1.4B$1.1B$1.6B$1.6B$2.9B$2.1B$2.8B
Borrowings$2.3B$2.2B$2.6B$2.8B$2.5B$2.7B$2.6B$3.4B$2.3B$2.3B
Other Liabilities$1.5B$1.6B$1.8B$1.9B$1.9B$2.3B$2.4B$2.9B$2.7B$3.1B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$3.3B$4.0B$4.2B$5.1B$5.9B$6.9B$7.5B$8.7B$9.7B$10.6B

For AMETEK, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.7B; free cash flow was positive in 10 of 10 years; financing activities used $444.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$757.0M$833.0M$926.0M$1.1B$1.3B$1.2B$1.1B$1.7B$1.8B$1.8B
Investing Cash Flow$-516.0M$-701.0M$-1.3B$-1.3B$-13.0M$-2.2B$-692.0M$-2.5B$-372.0M$-1.2B
Financing Cash Flow$-316.0M$24.0M$-371.0M$70.0M$57.0M$40.0M$-300.0M$35.0M$-154.0M$-444.0M
Net Cash Flow$336.0M$-71.0M$-292.0M$39.0M$820.0M$-866.0M$-1.0M$64.0M$-36.0M$84.0M
Free Cash Flow$694.0M$758.0M$843.0M$1.0B$1.2B$1.1B$1.0B$1.6B$1.7B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio3.51
EV / EBITDA24.57
FCF Yield3.16%
Quick Ratio0.76
Interest Coverage21.31
Return 1Y27.64%
Return 3Y73.56%
Return 5Y95.77%

AMETEK, Inc. (AME) financials — frequently asked questions

What is AMETEK, Inc.'s annual revenue?

AMETEK, Inc. (AME) reported annual revenue of $7.4B in its most recent fiscal year.

What is AMETEK, Inc.'s net profit?

AMETEK, Inc. (AME) reported net profit of $1.5B in its most recent fiscal year.

What is AME EV/EBITDA?

AMETEK, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 24.57.

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