Ametek Inc/ financial data

Symbol
AME on NYSE
Location
Berwyn, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +15.1%
Quick Ratio 50.8 % +9.09%
Debt-to-equity 50.4 % -19.9%
Return On Equity 14.5 % -0.69%
Return On Assets 9.64 % +7.59%
Operating Margin 26.2 % +2.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares -0.48%
Common Stock, Shares, Outstanding 231M shares -0.09%
Entity Public Float 38.6B USD +3.49%
Common Stock, Value, Issued 2.72M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 231M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 232M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.16B USD +3.67%
General and Administrative Expense 111M USD +13.4%
Costs and Expenses 5.29B USD +2.63%
Operating Income (Loss) 1.87B USD +6.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77B USD +8.24%
Income Tax Expense (Benefit) 300M USD -0.82%
Net Income (Loss) Attributable to Parent 1.47B USD +10.3%
Earnings Per Share, Basic 6 USD/shares +10.2%
Earnings Per Share, Diluted 6 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +10.8%
Inventory, Net 1.15B USD +6.31%
Other Assets, Current 333M USD +17.1%
Assets, Current 3.06B USD +12%
Property, Plant and Equipment, Net 846M USD +2.8%
Operating Lease, Right-of-Use Asset 268M USD +26.6%
Intangible Assets, Net (Excluding Goodwill) 4.25B USD +7.46%
Goodwill 7.19B USD +9.7%
Assets 16.2B USD +9.58%
Accounts Payable, Current 582M USD +13.7%
Employee-related Liabilities, Current 203M USD -11.3%
Accrued Liabilities, Current 473M USD -5.98%
Contract with Customer, Liability, Current 416M USD +18.6%
Liabilities, Current 2.65B USD +34.7%
Contract with Customer, Liability, Noncurrent 50.7M USD +11.9%
Accrued Income Taxes, Noncurrent 15.2M USD
Deferred Income Tax Liabilities, Net 851M USD +7.4%
Operating Lease, Liability, Noncurrent 221M USD +32.7%
Other Liabilities, Noncurrent 728M USD +5.18%
Liabilities 5.66B USD +8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433M USD +5.33%
Retained Earnings (Accumulated Deficit) 11.9B USD +11.1%
Stockholders' Equity Attributable to Parent 10.5B USD +10.2%
Liabilities and Equity 16.2B USD +9.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 418M USD +1.78%
Net Cash Provided by (Used in) Financing Activities -278M USD +33.5%
Net Cash Provided by (Used in) Investing Activities -126M USD -487%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 270M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 439M USD +10.8%
Deferred Tax Assets, Valuation Allowance 21.3M USD +27.1%
Operating Lease, Liability 282M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 23.1M USD -16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.49B USD -3.69%
Lessee, Operating Lease, Liability, to be Paid 336M USD +33.6%
Property, Plant and Equipment, Gross 1.96B USD -2.08%
Operating Lease, Liability, Current 61.2M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.8M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.8M USD +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD +75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.8M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +6.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 238M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.7M USD +49.1%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%