AMETEK INC/

AME 10-K · Q4 2025

AME Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,998,448 1,761,602 +13.4%
Show Product Lines breakouts
Aerospace and power 558,292 513,529 +8.7%
Aerospace and power · EIG 368,455 356,051 +3.5%
Aerospace and power · EMG 189,837 157,478 +20.5%
Automation and engineered solutions 439,087 389,189 +12.8%
Automation and engineered solutions · EMG 439,087 389,189 +12.8%
Process and analytical instrumentation 1,001,069 858,884 +16.6%
Process and analytical instrumentation · EIG 1,001,069 858,884 +16.6%
Show Business Segments breakouts
EIG 1,369,524 1,214,935 +12.7%
EIG · Asia 381,162 331,510 +15.0%
EIG · European Union 196,699 155,505 +26.5%
EIG · GB 30,140 26,965 +11.8%
EIG · Operating Segments 1,369,524 1,214,935 +12.7%
EIG · Other foreign countries 141,460 130,851 +8.1%
EIG · Total international 749,461 644,831 +16.2%
EIG · Transferred At Point In Time 1,074,899 962,657 +11.7%
EIG · Transferred Over Time 294,625 252,278 +16.8%
EIG · US 620,063 570,104 +8.8%
EMG 628,924 546,667 +15.0%
EMG · Asia 67,533 52,253 +29.2%
EMG · European Union 120,430 96,192 +25.2%
EMG · GB 33,516 31,739 +5.6%
EMG · Operating Segments 628,924 546,667 +15.0%
EMG · Other foreign countries 45,969 39,636 +16.0%
EMG · Total international 267,448 219,820 +21.7%
EMG · Transferred At Point In Time 564,967 495,450 +14.0%
EMG · Transferred Over Time 63,957 51,217 +24.9%
EMG · US 361,476 326,847 +10.6%
Show Geography breakouts
Asia 448,695 383,763 +16.9%
European Union 317,129 251,697 +26.0%
GB 63,656 58,704 +8.4%
Non Us 580.1 506.4 +14.6%
Other foreign countries 187,429 170,487 +9.9%
Total international 1,016,909 864,651 +17.6%
US 981,539 896,951 +9.4%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,639,866 1,458,107 +12.5%
Transferred Over Time 358,582 303,495 +18.2%
Cost of Revenue 1,278,034 1,116,853 +14.4%
Show Business Segments breakouts
EIG · Operating Segments 813,757 702,339 +15.9%
EMG · Operating Segments 464,277 414,514 +12.0%
Total Costs & Expenses 1,492,966 1,292,621 +15.5%
General & Administrative 33,117 28,857 +14.8%
Show Consolidation Items breakouts
Corporate Non Segment 33,117 28,857 +14.8%
Selling, General & Administrative 214,932 175,768 +22.3%
Operating Income 505,482 468,981 +7.8%
Show Business Segments breakouts
EIG · Operating Segments 396,142 386,649 +2.5%
EMG · Operating Segments 142,457 111,189 +28.1%
Show Consolidation Items breakouts
Corporate Non Segment -33,117 -28,857 -14.8%
Operating Segments 538,599 497,838 +8.2%
Interest Expense -22,890 -22,000 -4.0%
Show Consolidation Items breakouts
Corporate Non Segment -22,890 -22,000 -4.0%
Other Non-Operating Income (Expense) -8,609 -2,626 -227.8%
Show Consolidation Items breakouts
Corporate Non Segment -8,609 -2,626 -227.8%
Income Before Taxes 473,983 444,355 +6.7%
Show Business Segments breakouts
EIG · Operating Segments 396,142 386,649 +2.5%
EMG · Operating Segments 142,457 111,189 +28.1%
Show Consolidation Items breakouts
Corporate Non Segment -64,616 -53,483 -20.8%
Income Tax Expense (Benefit) 75,382 57,098 +32.0%
Net Income 398,601 387,257 +2.9%
Net Income 398,601 387,257 +2.9%
Show Equity Components breakouts
Retained Earnings 398,601 387,257 +2.9%
Comprehensive Income 432,549 289,057 +49.6%
EPS (Basic) 1.73 1.67 +3.6%
EPS (Diluted) 1.73 1.67 +3.6%
Wtd Avg Shares (Basic) -288 -36 -700.0%
Wtd Avg Shares (Diluted) -302 -20 -1410.0%
Depreciation And Amortization 105,658 95,878 +10.2%
Show Business Segments breakouts
EIG · Operating Segments 69,626 62,576 +11.3%
EMG · Operating Segments 34,344 31,774 +8.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,688 1,528 +10.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 457,951 373,999 +22.4%
Inventory 1,106,405 1,021,713 +8.3%
Total Current Assets 3,019,842 2,603,032 +16.0%
Non-Current Assets
Property, Plant & Equipment 855,215 818,611 +4.5%
Show Geography breakouts
Asia 12,078 12,416 -2.7%
European Union 95,602 84,707 +12.9%
GB 77,352 68,239 +13.4%
Other foreign countries 71,873 62,863 +14.3%
Total international 256,905 228,225 +12.6%
US 598,310 590,386 +1.3%
Operating Lease Right-of-Use Assets 273,142 235,666 +15.9%
Goodwill 7,170,770 6,555,877 +9.4%
Show Business Segments breakouts
EIG 5,008.2 4,424.9 +13.2%
EMG 2,162.6 2,131 +1.5%
Show Business Acquisition breakouts
2025 Consolidated Acquisition 513.1
Intangible Assets 3,025,082 2,891,865 +4.6%
Total Assets 16,067,543 14,631,169 +9.8%
Show Business Segments breakouts
EIG · Operating Segments 10,548,102 9,302,031 +13.4%
EMG · Operating Segments 4,827,118 4,758,856 +1.4%
Show Consolidation Items breakouts
Corporate Non Segment 692,323 570,282 +21.4%
Long Term Investments (Q)
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 8,199 9,124 -10.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 8,199 9,124 -10.1%
Current Liabilities
Accounts Payable 617,950 523,332 +18.1%
Accrued Liabilities 536,968 472,926 +13.5%
Deferred Revenue (Current) 396,177 363,555 +9.0%
Total Current Liabilities 2,842,752 2,098,587 +35.5%
Debt Current 1,208,975 654,346 +84.8%
Non-Current Liabilities
Long-Term Debt 1,074,334 1,425,375 -24.6%
Long-Term Debt 2,283,309 2,079,721 +9.8%
Operating Lease Liabilities 227,066 190,017 +19.5%
Deferred Tax Liabilities 788,915 831,030 -5.1%
Show Income Tax Authority breakouts
Foreign Country 20.1 13.9 +44.6%
Other Non-Current Liabilities 732,756 620,873 +18.0%
Total Liabilities 5,438,757 4,975,865 +9.3%
Contract With Customer Liability Noncurrent 52.7 37.1 +42.0%
Stockholders' Equity
Common Stock 2,725 2,720 +0.2%
Retained Earnings 12,252,480 11,057,684 +10.8%
Accumulated Other Comprehensive Income -399,220 -555,739 +28.2%
Total Stockholders' Equity 10,628,786 9,655,304 +10.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -138,906 -163,606 +15.1%
Accumulated Other Comprehensive Income -399,220 -555,739 +28.2%
Accumulated Translation Adjustment -260,314 -392,133 +33.6%
Additional Paid In Capital 1,317,288 1,264,670 +4.2%
Common Stock 2,725 2,720 +0.2%
Retained Earnings 12,252,480 11,057,684 +10.8%
Treasury Stock Common -2,544,487 -2,114,031 -20.4%
Total Liabilities & Equity 16,067,543 14,631,169 +9.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 12,538 12,956 -3.2%
Other Non-Cash Items -2,337 -3,839 +39.1%
Change in Deferred Revenue 18,134 -4,517 +501.5%
Net Cash from Operations 584,264 550,016 +6.2%
Investing Activities
Capital Expenditures -56,997 -51,725 -10.2%
Other Investing Activities -1 -6,045 +100.0%
Net Cash from Investing -56,998 -175,284 +67.5%
Financing Activities
Share Repurchases -270,425 -144,032 -87.8%
Net Cash from Financing -509,656 -374,044 -36.3%
Other Cash Flow
Net Change in Cash 18,714 -22,267 +184.0%

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

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

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