Revenue
$7.40B
Fiscal year ended 2025-12-31Operating income
$1.91B
Fiscal year ended 2025-12-31Free cash flow
$1.67B
Fiscal year ended 2025-12-31AMETEK INC/ (AME) reported revenue of $7.40B and net income of $1.48B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMETEK INC/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B |
| Cost of revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B |
| Gross profit | $2.67B | $2.48B | $2.38B | $2.15B | $1.91B | $1.54B | $1.79B | $1.66B | $1.44B | $1.25B |
| Operating income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $903.62M | $790.98M |
| Net income | $1.48B | $1.38B | $1.31B | $1.16B | $990.05M | $872.44M | $861.30M | $777.93M | $681.47M | $512.16M |
| Research & development | $236.10M | $236.60M | $220.80M | $198.80M | $194.20M | $158.90M | $161.90M | $141.00M | $130.40M | $112.00M |
| Weighted-average diluted shares | shares 231.26M | shares 232.17M | shares 231.51M | shares 231.54M | shares 232.81M | shares 231.15M | shares 229.40M | shares 232.71M | shares 231.84M | shares 233.73M |
| Pretax income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $987.74M | $796.73M | $693.10M |
| Income tax expense | $318.20M | $285.42M | $293.22M | $269.15M | $233.12M | $209.87M | $208.45M | $209.81M | $115.26M | $180.94M |
| Diluted EPS | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 |
| Selling, general & administrative | $757.12M | $696.90M | $677.01M | $644.58M | $603.94M | $515.63M | $610.28M | $584.02M | $535.18M | $463.61M |
| General & administrative | $115.68M | $105.35M | $100.07M | $92.63M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457.95M | $374.00M | $409.80M | $345.39M | $346.77M | $1.21B | $393.03M | $353.98M | $646.30M | $717.26M |
| Total assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B |
| Current assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B |
| Total liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B |
| Current liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924.44M |
| Total equity incl. NCI | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769.18M | $559.17M | $624.57M | $624.74M | $540.50M | $492.10M |
| Accounts receivable | $1.12B | $948.83M | $1.01B | $919.34M | $829.21M | $597.47M | $744.76M | $732.84M | $668.18M | $592.33M |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B |
| Long-term debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B |
| Accounts payable | $617.95M | $523.33M | $516.59M | $497.13M | $470.25M | $360.37M | $377.22M | $399.57M | $437.33M | $369.54M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $925.52M | $833.26M | $756.84M |
| Capital expenditures | $130.25M | $127.08M | $136.25M | $139.00M | $110.67M | $74.20M | $102.35M | $82.08M | $75.07M | $63.28M |
| Investing cash flow | -$1.06B | -$244.81M | -$2.38B | -$552.76M | -$2.06B | $61.63M | -$1.15B | -$1.21B | -$625.82M | -$452.37M |
| Financing cash flow | -$686.32M | -$1.60B | $697.28M | -$575.70M | $39.34M | -$539.44M | $72.91M | $13.04M | -$329.17M | $57.05M |
| Net change in cash | $83.95M | -$35.80M | $64.42M | -$1.39M | -$866.05M | $819.79M | $39.06M | -$292.32M | -$70.96M | $336.25M |
| Stock-based compensation | $47.77M | $47.86M | $46.20M | $47.38M | $46.10M | $41.56M | $40.39M | $27.32M | $25.09M | $22.03M |
| Common dividends paid | $285.34M | $258.78M | $230.33M | $202.17M | $184.60M | $165.04M | $127.50M | $128.91M | $82.74M | $83.27M |
| Common share repurchases | $434.05M | $212.03M | $7.77M | $332.82M | $14.71M | $4.68M | $11.92M | $367.68M | $6.87M | $336.14M |
| Depreciation & amortization | $422.80M | $382.93M | $337.64M | $319.43M | $292.11M | $255.28M | $234.04M | $199.49M | $183.23M | $179.72M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843.44M | $758.18M | $693.56M |
| Gross margin | 36.0% | 35.7% | 36.1% | 34.9% | 34.5% | 34.0% | 34.7% | 34.2% | 33.5% | 32.7% |
| Operating margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.0% | 20.6% |
| FCF margin | 22.6% | 24.5% | 24.2% | 16.4% | 18.9% | 26.6% | 19.6% | 17.4% | 17.6% | 18.1% |
| SBC / revenue | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 0.8% | 0.6% | 0.6% | 0.6% |
| Current ratio | 1.06x | 1.24x | 0.98x | 1.62x | 1.36x | 2.34x | 1.42x | 1.46x | 1.70x | 2.09x |
| Revenue YoY growth | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | -12.0% | 6.5% | 12.7% | 12.0% | Unavailable |
| Net margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.9% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% |
| R&D / revenue | 3.2% | 3.4% | 3.3% | 3.2% | 3.5% | 3.5% | 3.1% | 2.9% | 3.0% | 2.9% |
| CapEx / revenue | 1.8% | 1.8% | 2.1% | 2.3% | 2.0% | 1.6% | 2.0% | 1.7% | 1.7% | 1.6% |
| Long-term debt / equity | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.7% | 17.2% | 18.3% | 18.8% | 19.1% | 19.4% | 19.5% | 21.2% | 14.5% | 26.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AME in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.