Ametek financials
$250.78−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B |
| Gross profit | $2.67B | $2.48B | $2.38B | $2.15B | $1.91B | $1.54B | $1.79B | $1.66B | $1.44B | $1.25B |
| Gross margin | 36.0% | 35.7% | 36.1% | 34.9% | 34.5% | 34.0% | 34.7% | 34.2% | 33.5% | 32.7% |
| Operating income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $903.6M | $791.0M |
| Net income | $1.48B | $1.38B | $1.31B | $1.16B | $990.1M | $872.4M | $861.3M | $777.9M | $681.5M | $512.2M |
| Net margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.9% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% |
| Diluted EPS | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 |
| EBITDA | $2.33B | $2.16B | $2.05B | $1.82B | $1.60B | $1.28B | $1.41B | $1.28B | $1.09B | $970.7M |
| Operating cash flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $925.5M | $833.3M | $756.8M |
| Free cash flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843.4M | $758.2M | $693.6M |
| Diluted shares | 231.3M | 232.2M | 231.5M | 231.5M | 232.8M | 231.2M | 229.4M | 232.7M | 231.8M | 233.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $458.0M | $374.0M | $409.8M | $345.4M | $346.8M | $1.21B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B |
| Total assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B |
| Total liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B |
| Shareholders' equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B |
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