AMETEK INC/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4B | $6.9B | $6.6B | $6.2B | $5.5B |
| Cost of revenue | $4.7B | $4.5B | $4.2B | $4.0B | $3.6B |
| Selling, general & administrative | $757.1M | $696.9M | $677.0M | $644.6M | $603.9M |
| Research and development | $236.1M | $236.6M | $220.8M | $198.8M | $194.2M |
| Operating income | $1.9B | $1.8B | $1.7B | $1.5B | $1.3B |
| Interest expense | $81.3M | $113.0M | $81.8M | $83.2M | $80.4M |
| Pretax income | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B |
| Income tax expense | $318.2M | $285.4M | $293.2M | $269.1M | $233.1M |
| Net income | $1.5B | $1.4B | $1.3B | $1.2B | $990.1M |
| Balance Sheet | |||||
| Cash and equivalents | $458.0M | $374.0M | $409.8M | $345.4M | $346.8M |
| Current assets | $3.0B | $2.6B | $2.8B | $2.5B | $2.1B |
| Total assets | $16.1B | $14.6B | $15.0B | $12.4B | $11.9B |
| Current liabilities | $2.8B | $2.1B | $2.9B | $1.6B | $1.6B |
| Total liabilities | $5.4B | $5.0B | $6.3B | $5.0B | $5.0B |
| Stockholders' equity | $10.6B | $9.7B | $8.7B | $7.5B | $6.9B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.8B | $1.7B | $1.1B | $1.2B |
| Depreciation and amortization | $145.5M | $135.3M | $122.5M | $113.7M | $108.5M |
| Stock-based compensation | $47.8M | $47.9M | $46.2M | $47.4M | $46.1M |
| Capital expenditure | $130.2M | $127.1M | $136.2M | $139.0M | $110.7M |
| Free cash flow | $1.7B | $1.7B | $1.6B | $1.0B | $1.0B |
| Dividends paid | $285.3M | $258.8M | $230.3M | $202.2M | $184.6M |
| Share repurchases | $434.0M | $212.0M | $7.8M | $332.8M | $14.7M |
Shares outstanding 229.2M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.