AMETEK INC/
Business
AMETEK Inc. is a global manufacturer of electronic instruments and electromechanical devices serving process, aerospace, medical, industrial and automation markets. The company designs and manufactures advanced analytical, test and measurement instruments; precision motion control solutions; medical components; thermal management systems; specialty metals; and aerospace maintenance, repair and overhaul services. Operations are organized into two reportable segments: Electronic Instruments (EIG) and Electromechanical (EMG), with facilities across North America, Europe, Asia and South America.
Summary from 10-K filed 2026-02-17
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 7,401 | 6,941 | 6,597 | 6,151 | — | |
| Cost of sales | 4,734 | 4,465 | 4,212 | 4,005 | 3,634 | |
| Selling, general and administrative | 757 | 697 | 677 | 645 | 604 | |
| Total operating expenses | 5,491 | 5,162 | 4,889 | 4,650 | 4,238 | |
| Operating income | 1,910 | 1,780 | 1,707 | 1,501 | 1,309 | |
| Interest expense | −81 | −113 | −82 | −83 | — | |
| Other (expense) income, net | −31 | −5 | −19 | 11 | −5 | |
| Income before Income Taxes | 1,798 | 1,662 | 1,606 | 1,429 | 1,223 | |
| Provision for income taxes | 318 | 285 | 293 | 269 | 233 | |
| Net income | 1,480 | 1,376 | 1,313 | 1,160 | 990 | |
| Basic earnings per share (in USD per share) | 6.42 | 5.95 | 5.7 | 5.04 | 4.29 | |
| Diluted earnings per share (in USD per share) | 6.4 | 5.93 | 5.67 | 5.01 | 4.25 | |
| Basic shares (in shares) | 230 | 231 | 231 | 230 | 231 | |
| Diluted shares (in shares) | 231 | 232 | 232 | 232 | 233 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 458 | 374 | 410 | 345 | 347 | |
| Receivables | 1,119 | 949 | 1,013 | 919 | 829 | |
| Inventories, net | 1,106 | 1,022 | 1,132 | 1,044 | 769 | |
| Other current assets | 336 | 258 | 269 | 219 | 184 | |
| Total current assets | 3,020 | 2,603 | 2,825 | 2,528 | 2,129 | |
| Property, plant and equipment, net | 855 | 819 | 891 | 636 | 617 | |
| Right of use assets, net | 273 | 236 | 230 | 170 | 170 | |
| Goodwill | 7,171 | 6,556 | 6,448 | 5,373 | 5,239 | |
| Other intangibles, net | 4,128 | 3,915 | 4,165 | 3,342 | 3,369 | |
| Investments and other assets | 620 | 503 | 465 | 382 | 375 | |
| Total assets | 16,068 | 14,631 | 15,024 | 12,431 | 11,898 | |
| Short-term borrowings and current portion of long-term debt, net | 1,209 | 654 | 1,418 | 226 | 315 | |
| Accounts payable | 618 | 523 | 517 | 497 | 470 | |
| Customer advanced payments | 396 | 364 | 376 | 358 | 299 | |
| Income taxes payable | 83 | 84 | 70 | 48 | 36 | |
| Accrued liabilities and other | 537 | 473 | 503 | 435 | 443 | |
| Total current liabilities | 2,843 | 2,099 | 2,883 | 1,564 | 1,563 | |
| Long-term debt, net | 1,074 | 1,425 | 1,895 | 2,159 | 2,229 | |
| Deferred income taxes | 789 | 831 | 837 | 694 | 720 | |
| Other long-term liabilities | 733 | 621 | 679 | 537 | 514 | |
| Total liabilities | 5,439 | 4,976 | 6,293 | 4,955 | 5,026 | |
| Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2025 270,471,745 shares; 2024 270,064,222 shares | 3 | 3 | 3 | 3 | 3 | |
| Capital in excess of par value | 1,317 | 1,265 | 1,169 | 1,094 | 1,013 | |
| Retained earnings | 12,252 | 11,058 | 9,940 | 8,857 | 7,900 | |
| Accumulated other comprehensive loss | −399 | −556 | −485 | −575 | −470 | |
| Treasury stock: 2025 41,434,441 shares; 2024 39,364,801 shares | −2,545 | −2,114 | −1,897 | −1,903 | −1,573 | |
| Total stockholders equity | 10,629 | 9,655 | 8,730 | 7,477 | 6,872 | |
| Total liabilities and stockholders equity | 16,068 | 14,631 | 15,024 | 12,431 | 11,898 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net income | 1,480 | 1,376 | 1,313 | 1,160 | 990 | |
| Depreciation and amortization | 423 | 383 | 338 | 319 | 292 | |
| Deferred income taxes | −71 | −13 | −92 | −68 | −30 | |
| Share-based compensation expense | 48 | 48 | 46 | 47 | 46 | |
| Gain on sale of facilities | −91,000 | −995,000 | −120,000 | −7 | 0 | |
| (Increase) decrease in receivables | −55 | 53 | 8 | −87 | −173 | |
| (Increase) decrease in inventories and other current assets | −27 | 73 | 57 | −322 | −130 | |
| (Decrease) increase in payables, accruals and income taxes | −51 | −18 | 10 | 95 | 212 | |
| Increase (decrease) in other long-term liabilities | 73 | −41 | 67 | 47 | −35 | |
| Pension contributions | −8 | −9 | −9 | −9 | −10 | |
| Other, net | −9 | −22 | −4 | −23 | 4 | |
| Total operating activities | 1,802 | 1,829 | 1,735 | 1,149 | 1,160 | |
| Additions to property, plant and equipment | −130 | −127 | −136 | −139 | −111 | |
| Purchases of businesses, net of cash acquired | −933 | −118 | −2,238 | −430 | −1,959 | |
| Proceeds from sale of facilities | 200,000 | 4 | 880,000 | 12 | 2 | |
| Other, net | 520,000 | −4 | −3 | 471,000 | −294,000 | |
| Total investing activities | −1,063 | −245 | −2,376 | −553 | −2,056 | |
| Net change in short-term borrowings | 521 | −890 | 892 | −74 | 244 | |
| Repayments of long-term borrowings | −515 | −300 | 0 | 0 | −60 | |
| Repurchases of common stock | −434 | −212 | −8 | −333 | −15 | |
| Cash dividends paid | −285 | −259 | −230 | −202 | −185 | |
| Proceeds from stock option exercises | 36 | 67 | 51 | 50 | 60 | |
| Other, net | −10 | −9 | −8 | −17 | −6 | |
| Total financing activities | −686 | −1,602 | 697 | −576 | 39 | |
| Effect of exchange rate changes on cash and cash equivalents | 31 | −17 | 8 | −22 | −10 | |
| Increase (decrease) in cash and cash equivalents | 84 | −36 | 64 | −1 | −866 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AMETEK INC/'s CIK number?
AMETEK INC/'s SEC CIK number is 0001037868 (1037868). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AMETEK INC/'s SEC filings?
All of AMETEK INC/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AMETEK INC/ last report earnings?
AMETEK INC/ (AME) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001037868-26-000141). This is AMETEK INC/'s most recent earnings filing of record — not a forecast of its next earnings date.
What is AMETEK INC/'s most recent earnings 8-K?
AMETEK INC/'s latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001037868-26-000141. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AMETEK INC/'s latest earnings 8-K →
Look up any company's CIK number →