Ametek, Inc. (AME) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns more than 40 autonomous industrial businesses operating across research, aerospace...
Ametek, Inc.'s revenue increased 6.6% year over year, from $6.94B to $7.40B.
Net income increased 7.6% over the same period, from $1.38B to $1.48B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 93% in total.
Total debt increased by 9.8% to $2.28B.
The debt-to-equity ratio stands at 0.21, indicating a conservative leverage profile.
Operating cash flow declined 1.5% to $1.80B.
Ametek, Inc. maintains a healthy net profit margin of 20.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.87B+50.0% | $970.3M | $1.77B | $1.26B | $1.19B | $13.09B | $2.16B | $8.34B |
| Q1 FY2024 | $1.74B-64.3% | $310.9M | $591.5M | $417.2M | $410.2M | $14.86B | $2.93B | $8.97B |
| Q2 FY2024 | $3.47B+99.9% | $648.6M | $1.22B | $864.7M | $791.7M | $14.80B | $2.65B | $9.25B |
| Q3 FY2024 | $5.18B+49.2% | $988.9M | $1.83B | $1.31B | $1.28B | $14.77B | $2.34B | $9.55B |
| Q1 FY2025 | $1.73B-66.6% | $351.8M | $625.0M | $454.8M | $417.5M | $14.88B | $1.93B | $9.97B |
| Q2 FY2025 | $3.51B+102.7% | $710.1M | $1.26B | $916.5M | $776.6M | $15.27B | $1.94B | $10.39B |
| Q3 FY2025 | $5.40B+53.9% | $1.08B | $1.95B | $1.40B | $1.22B | $16.18B | $2.46B | $10.53B |
| Q1 FY2026 | $1.93B-64.3% | $399.4M | $717.6M | $514.9M | $451.5M | $16.31B | $2.18B | $10.92B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.07B
Total Liabilities
$5.44B
Total Equity
$10.63B
Cash & Equivalents
$458.0M
Total Debt
$2.28B
Current Assets
$3.02B
Current Liabilities
$2.84B
Retained Earnings
$12.25B