Ametek financials
$250.78−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B |
| Gross profit | $735.0M | $717.6M | $720.4M | $686.1M | $635.9M | $625.0M | $644.7M | $615.8M | $624.4M | $591.5M | $615.0M | $601.9M |
| Gross margin | 36.0% | 37.2% | 36.0% | 36.3% | 35.8% | 36.1% | 36.6% | 36.0% | 36.0% | 34.1% | 35.5% | 37.1% |
| Operating income | $528.2M | $514.9M | $505.5M | $488.4M | $461.6M | $454.8M | $469.0M | $445.9M | $447.5M | $417.2M | $445.0M | $438.1M |
| Net income | $406.9M | $399.4M | $398.6M | $371.4M | $358.4M | $351.8M | $387.3M | $340.2M | $337.7M | $310.9M | $342.9M | $340.4M |
| Net margin | 19.9% | 20.7% | 19.9% | 19.6% | 20.2% | 20.3% | 22.0% | 19.9% | 19.5% | 17.9% | 19.8% | 21.0% |
| Diluted EPS | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 |
| EBITDA | $634.1M | $620.4M | $611.1M | $591.5M | $569.3M | $561.2M | $564.9M | $536.2M | $546.2M | $515.2M | $445.0M | $519.9M |
| Operating cash flow | $483.7M | $451.5M | $584.3M | $440.9M | $359.1M | $417.5M | $550.0M | $487.2M | $381.4M | $410.2M | $540.7M | $472.9M |
| Free cash flow | $451.7M | $426.0M | $527.3M | $420.0M | $329.8M | $394.5M | $498.3M | $460.9M | $360.0M | $382.6M | $480.9M | $444.2M |
| Diluted shares | 229.9M | 229.8M | 230.4M | 231.7M | 231.5M | 231.5M | 232.1M | 232.2M | 232.3M | 232.0M | 231.8M | 231.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.4M | $481.3M | $458.0M | $439.2M | $619.7M | $399.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.04B | $2.18B | $2.28B | $2.46B | $1.94B | $1.93B |
| Total assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B |
| Total liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B |
| Shareholders' equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology