Ametek Inc/ financial data

Symbol
AME on NYSE
Location
1100 Cassatt Road, Berwyn, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +13.9%
Quick Ratio 54.3 % +13%
Debt-to-equity 50.5 % -20.7%
Return On Equity 14.5 % -3.71%
Return On Assets 9.66 % +4.77%
Operating Margin 26.2 % +2.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares -0.25%
Common Stock, Shares, Outstanding 231M shares -0.09%
Entity Public Float 38.6B USD +3.49%
Common Stock, Value, Issued 2.72M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 231M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 231M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.98B USD +2.28%
General and Administrative Expense 26.7M USD +4.89%
Costs and Expenses 5.15B USD +1.42%
Operating Income (Loss) 1.83B USD +4.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD +6.8%
Income Tax Expense (Benefit) 302M USD +1.7%
Net Income (Loss) Attributable to Parent 1.44B USD +7.94%
Earnings Per Share, Basic 6 USD/shares +7.63%
Earnings Per Share, Diluted 6 USD/shares +8.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 620M USD +56.3%
Inventory, Net 1.11B USD +0.8%
Other Assets, Current 301M USD +2.79%
Assets, Current 3.05B USD +10.3%
Property, Plant and Equipment, Net 836M USD -2.93%
Operating Lease, Right-of-Use Asset 246M USD +13%
Intangible Assets, Net (Excluding Goodwill) 3.88B USD -3.31%
Goodwill 6.72B USD +4.19%
Assets 15.3B USD +3.18%
Accounts Payable, Current 549M USD +7.61%
Employee-related Liabilities, Current 203M USD -11.3%
Accrued Liabilities, Current 473M USD -5.98%
Contract with Customer, Liability, Current 380M USD +0.57%
Liabilities, Current 1.87B USD -15.2%
Contract with Customer, Liability, Noncurrent 40.2M USD -15.2%
Accrued Income Taxes, Noncurrent 15.2M USD
Deferred Income Tax Liabilities, Net 808M USD -1.35%
Operating Lease, Liability, Noncurrent 201M USD +16.3%
Other Liabilities, Noncurrent 667M USD -4.42%
Liabilities 4.88B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -406M USD +22.2%
Retained Earnings (Accumulated Deficit) 11.6B USD +11.1%
Stockholders' Equity Attributable to Parent 10.4B USD +12.3%
Liabilities and Equity 15.3B USD +3.18%

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 620M USD +56.3%
Deferred Tax Assets, Valuation Allowance 21.3M USD +27.1%
Operating Lease, Liability 257M USD +11%
Payments to Acquire Property, Plant, and Equipment 23.1M USD -16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B USD +7.89%
Lessee, Operating Lease, Liability, to be Paid 302M USD +16.5%
Property, Plant and Equipment, Gross 1.96B USD -2.08%
Operating Lease, Liability, Current 56M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.2M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.1M USD +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.4M USD +61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.3M USD +17.9%
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 223M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +33%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%