Revenue
$7.86B
Fiscal year ended 2026-06-30Operating income
$2.04B
Fiscal year ended 2026-06-30Free cash flow
$1.82B
Fiscal year ended 2026-06-30AMETEK INC/ (AME) reported revenue of $7.86B and net income of $1.58B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $7.86B |
| Cost of revenue | $5.00B |
| Gross profit | $2.86B |
| Operating income | $2.04B |
| Net income | $1.58B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.91B |
| Income tax expense | $331.03M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $822.16M |
| General & administrative | $121.66M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $495.45M |
| Total assets | $16.59B |
| Current assets | $3.23B |
| Total liabilities | $5.33B |
| Current liabilities | $2.66B |
| Total equity incl. NCI | $11.26B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.20B |
| Accounts receivable | $1.17B |
| Goodwill | $7.42B |
| Long-term debt | $1.06B |
| Accounts payable | $647.16M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.96B |
| Capital expenditures | $135.39M |
| Investing cash flow | -$1.39B |
| Financing cash flow | -$685.02M |
| Net change in cash | -$124.27M |
| Stock-based compensation | $49.05M |
| Common dividends paid | $298.04M |
| Common share repurchases | $444.03M |
| Depreciation & amortization | $420.16M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $1.82B |
| Gross margin | 36.4% |
| Operating margin | 25.9% |
| FCF margin | 23.2% |
| SBC / revenue | 0.6% |
| Current ratio | 1.21x |
| Revenue YoY growth | 12.7% |
| Net margin | 20.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.09x |
| Effective tax rate | 17.4% |
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.