AMETEK INC/

AME 10-Q · Q2 2025

AME Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,778,056 1,734,834 +2.5%
Show Product Lines breakouts
Aerospace and power 537,428 505,352 +6.3%
Aerospace and power · EIG 356,705 350,889 +1.7%
Aerospace and power · EMG 180,723 154,463 +17.0%
Automation and engineered solutions 437,762 426,758 +2.6%
Automation and engineered solutions · EMG 437,762 426,758 +2.6%
Process and analytical instrumentation 802,866 802,724 0.0%
Process and analytical instrumentation · EIG 802,866 802,724 0.0%
Show Business Segments breakouts
EIG 1,159,571 1,153,613 +0.5%
EIG · Asia 289,965 281,990 +2.8%
EIG · European Union 145,453 128,428 +13.3%
EIG · GB 24,739 27,759 -10.9%
EIG · International 583,303 550,936 +5.9%
EIG · Operating Segments 1,159,571 1,153,613 +0.5%
EIG · Other Foreign Countries [Member] 123,146 112,759 +9.2%
EIG · Transferred At Point In Time 919,601 925,932 -0.7%
EIG · Transferred Over Time 239,970 227,681 +5.4%
EIG · US 576,268 602,677 -4.4%
EMG 618,485 581,221 +6.4%
EMG · Asia 62,281 56,310 +10.6%
EMG · European Union 109,137 106,990 +2.0%
EMG · GB 37,603 35,755 +5.2%
EMG · International 259,747 239,020 +8.7%
EMG · Operating Segments 618,485 581,221 +6.4%
EMG · Other Foreign Countries [Member] 50,726 39,965 +26.9%
EMG · Transferred At Point In Time 564,030 493,999 +14.2%
EMG · Transferred Over Time 54,455 87,222 -37.6%
EMG · US 358,738 342,201 +4.8%
Show Geography breakouts
Asia 352,246 338,300 +4.1%
European Union 254,590 235,418 +8.1%
GB 62,342 63,514 -1.8%
International 843,050 789,956 +6.7%
Non Us 472.9 435.6 +8.6%
Other Foreign Countries [Member] 173,872 152,724 +13.8%
US 935,006 944,878 -1.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,483,631 1,419,931 +4.5%
Transferred Over Time 294,425 314,903 -6.5%
Cost of Revenue 1,142,167 1,110,425 +2.9%
Show Business Segments breakouts
EIG · Operating Segments 690,035 674,998 +2.2%
EMG · Operating Segments 452,132 435,427 +3.8%
Total Costs & Expenses 1,316,430 1,287,320 +2.3%
General & Administrative 26,690 25,445 +4.9%
Show Consolidation Items breakouts
Corporate Non Segment 26,690 25,445 +4.9%
Selling, General & Administrative 174,263 176,895 -1.5%
Operating Income 461,626 447,514 +3.2%
Show Business Segments breakouts
EIG · Operating Segments 344,428 349,857 -1.6%
EMG · Operating Segments 143,888 123,102 +16.9%
Show Consolidation Items breakouts
Corporate Non Segment -26,690 -25,445 -4.9%
Operating Segments 488,316 472,959 +3.2%
Interest Expense -16,857 -30,590 +44.9%
Show Consolidation Items breakouts
Corporate Non Segment -16,857 -30,590 +44.9%
Other Non-Operating Income (Expense) -2,600 86 -3123.3%
Show Consolidation Items breakouts
Corporate Non Segment -2,600 86 -3123.3%
Income Before Taxes 442,169 417,010 +6.0%
Show Business Segments breakouts
EIG · Operating Segments 344,428 349,857 -1.6%
EMG · Operating Segments 143,888 123,102 +16.9%
Show Consolidation Items breakouts
Corporate Non Segment -46,147 -55,949 +17.5%
Income Tax Expense (Benefit) 83,802 79,327 +5.6%
Net Income 358,367 337,683 +6.1%
Show Equity Components breakouts
Retained Earnings 358,367 337,683 +6.1%
Comprehensive Income 469,902 325,618 +44.3%
EPS (Basic) 1.55 1.46 +6.2%
EPS (Diluted) 1.55 1.45 +6.9%
Wtd Avg Shares (Basic) 230,818 231,437 -0.3%
Wtd Avg Shares (Diluted) 231,472 232,304 -0.4%
Depreciation And Amortization 107,701 98,682 +9.1%
Show Business Segments breakouts
EIG · Operating Segments 63,743 60,917 +4.6%
EMG · Operating Segments 42,477 36,121 +17.6%
Show Consolidation Items breakouts
Corporate Non Segment 1,481 1,644 -9.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 619,712 396,573 +56.3%
Inventory 1,110,502
Total Current Assets 3,051,837 2,767,244 +10.3%
Non-Current Assets
Property, Plant & Equipment 836,373 861,577 -2.9%
Operating Lease Right-of-Use Assets 245,691
Goodwill 6,723,879
Show Business Segments breakouts
EIG 4,556.8
EMG 2,167.1
Show Business Acquisition breakouts
Kern Microtechnik 55
Total Assets 15,266,546 14,795,866 +3.2%
Show Business Segments breakouts
EIG · Operating Segments 9,541,110 9,368,934 +1.8%
EMG · Operating Segments 4,847,262 4,892,661 -0.9%
Show Consolidation Items breakouts
Corporate Non Segment 878,174 534,271 +64.4%
Long Term Investments (Q)
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 9,787
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 9,787
Current Liabilities
Accounts Payable 549,291 510,457 +7.6%
Deferred Revenue (Current) 380,407 378,256 +0.6%
Total Current Liabilities 1,868,435 2,203,047 -15.2%
Debt Current 407,651 827,967 -50.8%
Non-Current Liabilities
Long-Term Debt 1,534,347 1,823,410 -15.9%
Operating Lease Liabilities 200,746
Deferred Tax Liabilities 808,144 819,233 -1.4%
Other Non-Current Liabilities 666,948 697,772 -4.4%
Total Liabilities 4,877,874 5,543,462 -12.0%
Contract With Customer Liability Noncurrent 40.2
Stockholders' Equity
Common Stock 2,723 2,716 +0.3%
Retained Earnings 11,624,849 10,459,556 +11.1%
Accumulated Other Comprehensive Income -406,401 -522,393 +22.2%
Total Stockholders' Equity 10,388,672 9,252,404 +12.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -161,722 -183,787 +12.0%
Accumulated Other Comprehensive Income -406,401 -522,393 +22.2%
Accumulated Translation Adjustment -244,679 -338,606 +27.7%
Additional Paid In Capital 1,275,795 1,210,414 +5.4%
Common Stock 2,723 2,716 +0.3%
Retained Earnings 11,624,849 10,459,556 +11.1%
Treasury Stock Common -2,108,294 -1,897,889 -11.1%
Total Liabilities & Equity 15,266,546 14,795,866 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 22,313 22,164 +0.7%
Other Non-Cash Items -6,590 -8,800 +25.1%
Change in Deferred Revenue -19,896 7,213 -375.8%
Net Cash from Operations 776,634 791,662 -1.9%
Investing Activities
Capital Expenditures -52,338 -49,068 -6.7%
Other Investing Activities 521 616 -15.4%
Net Cash from Investing -155,727 -43,549 -257.6%
Financing Activities
Share Repurchases -18,122 -7,595 -138.6%
Debt Repayments (Q)
Show Debt Instrument breakouts
Three Point Nine One Percent Due June Two Thousand Twenty Five · Senior Notes 50
Net Cash from Financing -409,408 -751,650 +45.5%
Other Cash Flow
Net Change in Cash 245,713 -13,231 +1957.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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