AME

AMETEK, Inc.

AME · CIK 1037868 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.4B
20182025
Net Income$1.5B
20182025
Operating CF$1.8B
20182025
Free Cash Flow$1.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.4B$6.9B
Cost of Revenue$4.7B$4.5B$4.2B$4.0B$3.6B$3.0B$3.4B$3.2B
Gross Profit
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
SG&A Expense$0.8B$0.7B$0.7B$0.6B$0.6B$0.5B$0.6B$0.6B
Operating Income$1.9B$1.8B$1.7B$1.5B$1.3B$1.0B$0.3B$0.3B
Net Income$1.5B$1.4B$1.3B$1.2B$1.0B$0.9B$0.2B$0.2B
EPS (Basic)$6.42$5.95$5.70$5.04$4.29$3.80$0.97$0.92
EPS (Diluted)$6.40$5.93$5.67$5.01$4.25$3.77$0.96$0.91

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.1B$14.6B$15.0B$12.4B$11.9B$10.4B$9.8B$8.7B
Current Assets$3.0B$2.6B$2.8B$2.5B$2.1B$2.5B$2.0B$1.8B
Cash & Equivalents$0.5B$0.4B$0.4B$0.3B$0.3B$1.2B$0.4B$0.4B
Total Liabilities$5.4B$5.0B$6.3B$5.0B$5.0B$4.4B$4.7B$4.4B
Current Liabilities$2.8B$2.1B$2.9B$1.6B$1.6B$1.1B$1.4B$1.3B
Stockholders' Equity$10.6B$9.7B$8.7B$7.5B$6.9B$5.9B$5.1B$4.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.8B$1.8B$1.7B$1.1B$1.2B$1.3B$1.1B$0.9B
Investing Cash Flow$-1.1B$-0.2B$-2.4B$-0.6B$-2.1B$0.1B$-1.2B$-1.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.7B$-1.6B$0.7B$-0.6B$0.0B$-0.5B$0.1B$0.0B