AMETEK INC/

AME 10-Q · Q3 2025

AME Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,892,641 1,708,564 +10.8%
Show Product Lines breakouts
Aerospace and power 552,742 514,993 +7.3%
Aerospace and power · EIG 362,849 354,816 +2.3%
Aerospace and power · EMG 189,893 160,177 +18.6%
Automation and engineered solutions 456,416 413,799 +10.3%
Automation and engineered solutions · EMG 456,416 413,799 +10.3%
Process and analytical instrumentation 883,483 779,772 +13.3%
Process and analytical instrumentation · EIG 883,483 779,772 +13.3%
Show Business Segments breakouts
EIG 1,246,332 1,134,588 +9.8%
EIG · Asia 291,063 301,858 -3.6%
EIG · European Union 164,759 123,271 +33.7%
EIG · GB 29,800 25,247 +18.0%
EIG · International 641,022 573,315 +11.8%
EIG · Operating Segments 1,246,332 1,134,588 +9.8%
EIG · Other Foreign Countries [Member] 155,400 122,939 +26.4%
EIG · Transferred At Point In Time 993,386 904,622 +9.8%
EIG · Transferred Over Time 252,946 229,966 +10.0%
EIG · US 605,310 561,273 +7.8%
EMG 646,309 573,976 +12.6%
EMG · Asia 66,741 60,008 +11.2%
EMG · European Union 116,401 109,071 +6.7%
EMG · GB 37,512 31,160 +20.4%
EMG · International 265,055 240,401 +10.3%
EMG · Operating Segments 646,309 573,976 +12.6%
EMG · Other Foreign Countries [Member] 44,401 40,162 +10.6%
EMG · Transferred At Point In Time 576,933 515,035 +12.0%
EMG · Transferred Over Time 69,376 58,941 +17.7%
EMG · US 381,254 333,575 +14.3%
Show Geography breakouts
Asia 357,804 361,866 -1.1%
European Union 281,160 232,342 +21.0%
GB 67,312 56,407 +19.3%
International 906,077 813,716 +11.4%
Non Us 512.8 465.1 +10.3%
Other Foreign Countries [Member] 199,801 163,101 +22.5%
US 986,564 894,848 +10.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,570,319 1,419,657 +10.6%
Transferred Over Time 322,322 288,907 +11.6%
Cost of Revenue 1,206,505 1,092,754 +10.4%
Show Business Segments breakouts
EIG · Operating Segments 746,444 672,379 +11.0%
EMG · Operating Segments 460,061 420,375 +9.4%
Total Costs & Expenses 1,404,261 1,262,713 +11.2%
General & Administrative 27,932 24,631 +13.4%
Show Consolidation Items breakouts
Corporate Non Segment 27,932 24,631 +13.4%
Selling, General & Administrative 197,756 169,959 +16.4%
Operating Income 488,380 445,851 +9.5%
Show Business Segments breakouts
EIG · Operating Segments 352,437 338,963 +4.0%
EMG · Operating Segments 163,875 131,519 +24.6%
Show Consolidation Items breakouts
Corporate Non Segment -27,932 -24,631 -13.4%
Operating Segments 516,312 470,482 +9.7%
Interest Expense -22,514 -25,118 +10.4%
Show Consolidation Items breakouts
Corporate Non Segment -22,514 -25,118 +10.4%
Other Non-Operating Income (Expense) -17,901 -1,888 -848.1%
Show Consolidation Items breakouts
Corporate Non Segment -17,901 -1,888 -848.1%
Income Before Taxes 447,965 418,845 +7.0%
Show Business Segments breakouts
EIG · Operating Segments 352,437 338,963 +4.0%
EMG · Operating Segments 163,875 131,519 +24.6%
Show Consolidation Items breakouts
Corporate Non Segment -68,347 -51,637 -32.4%
Income Tax Expense (Benefit) 76,549 78,604 -2.6%
Net Income 371,416 340,241 +9.2%
Show Equity Components breakouts
Retained Earnings 371,416 340,241 +9.2%
Comprehensive Income 344,649 405,095 -14.9%
EPS (Basic) 1.61 1.47 +9.5%
EPS (Diluted) 1.6 1.47 +8.8%
Wtd Avg Shares (Basic) 230,733 231,342 -0.3%
Wtd Avg Shares (Diluted) 231,670 232,224 -0.2%
Depreciation And Amortization 103,078 90,367 +14.1%
Show Business Segments breakouts
EIG · Operating Segments 67,996 60,228 +12.9%
EMG · Operating Segments 33,675 28,836 +16.8%
Show Consolidation Items breakouts
Corporate Non Segment 1,407 1,303 +8.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 439,237 396,266 +10.8%
Inventory 1,153,074 1,084,622 +6.3%
Total Current Assets 3,061,545 2,733,690 +12.0%
Non-Current Assets
Property, Plant & Equipment 845,603 822,609 +2.8%
Operating Lease Right-of-Use Assets 267,589
Goodwill 7,185,294
Show Business Segments breakouts
EIG 5,022.1
EMG 2,163.2
Total Assets 16,182,257 14,767,639 +9.6%
Show Business Segments breakouts
EIG · Operating Segments 10,717,580 9,384,031 +14.2%
EMG · Operating Segments 4,837,524 4,850,224 -0.3%
Show Consolidation Items breakouts
Corporate Non Segment 627,153 533,384 +17.6%
Long Term Investments (Q)
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 8,007 10,910 -26.6%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 8,007 10,910 -26.6%
Current Liabilities
Accounts Payable 582,010 511,680 +13.7%
Deferred Revenue (Current) 416,234 350,865 +18.6%
Total Current Liabilities 2,649,803 1,966,925 +34.7%
Debt Current 1,038,143 571,061 +81.8%
Non-Current Liabilities
Long-Term Debt 1,426,072 1,765,473 -19.2%
Operating Lease Liabilities 220,972
Deferred Tax Liabilities 851,146 792,540 +7.4%
Other Non-Current Liabilities 728,360 692,478 +5.2%
Total Liabilities 5,655,381 5,217,416 +8.4%
Contract With Customer Liability Noncurrent 50.7 45.3 +11.9%
Stockholders' Equity
Common Stock 2,723 2,717 +0.2%
Retained Earnings 11,924,855 10,735,140 +11.1%
Accumulated Other Comprehensive Income -433,168 -457,539 +5.3%
Total Stockholders' Equity 10,526,876 9,550,223 +10.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -160,780 -182,627 +12.0%
Accumulated Other Comprehensive Income -433,168 -457,539 +5.3%
Accumulated Translation Adjustment -272,388 -274,912 +0.9%
Additional Paid In Capital 1,291,456 1,228,670 +5.1%
Common Stock 2,723 2,717 +0.2%
Retained Earnings 11,924,855 10,735,140 +11.1%
Treasury Stock Common -2,258,990 -1,958,765 -15.3%
Total Liabilities & Equity 16,182,257 14,767,639 +9.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 35,229 34,907 +0.9%
Other Non-Cash Items -6,730 -18,268 +63.2%
Change in Deferred Revenue -66,294 36,658 -280.8%
Net Cash from Operations 1,217,499 1,278,832 -4.8%
Investing Activities
Capital Expenditures -73,251 -75,350 +2.8%
Other Investing Activities 521 1,580 -67.0%
Net Cash from Investing -1,005,772 -69,524 -1346.7%
Financing Activities
Share Repurchases -163,623 -67,995 -140.6%
Debt Repayments (Q)
Show Debt Instrument breakouts
Three Point Nine One Percent Due June Two Thousand Twenty Five · Senior Notes 100
Net Cash from Financing -176,666 -1,228,410 +85.6%
Other Cash Flow
Net Change in Cash 65,238 -13,538 +581.9%

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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