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AME · XBRL financial data

AMETEK financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,731*1,7361,7351,7091,762*1,7321,7781,8931,998*1,9282,0442,220
Cost of goods and services sold1,116*1,1451,1101,0931,117*1,1071,1421,2071,278*1,2111,3091,410
Research and developmentyear only———year only———year only———
Selling, general and administrative170*174177170176*170174198215*203207225
General and administrativeyear only26252529*28272833*303132
Operating income (loss)445*417448446469*455462488505*515528585
Interest expense24*35312522*19172323*213040
Other income (expense)(4)*(1)0(2)(3)*(2)(3)(18)(9)*(1)(6)(23)
Income tax expense (benefit)74*70797957*82847775*948596
Net income (loss)343*311338340387*352358371399*399407426
Earnings per share, basic USD per share1.49*1.351.461.471.68*1.521.551.611.74*1.741.781.86
Earnings per share, diluted USD per share1.48*1.341.451.471.67*1.521.551.601.73*1.741.771.85
Weighted average shares, basic millions of shares231*231231231231*231231231230*229229229
Weighted average shares, diluted millions of shares232*232232232232*232231232230*230230230

Balance sheet

CSV

Fiscal quarters (AME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents410374397396374399620439458481495666
Inventory1,1321,1271,1021,0851,0221,0701,1111,1531,1061,1431,1951,367
Total current assets2,8252,7762,7672,7342,6032,7613,0523,0623,0203,1383,2273,775
Property and equipment, net891877862823819831836846855840850901
Right-of-use asset230220217211236228246268273263259285
Goodwill6,4486,4396,4546,5506,5566,6316,7247,1857,1717,2667,41810,211
Total assets15,02414,86514,79614,76814,63114,87715,26716,18216,06816,31016,59522,389
Accounts payable517517510512523534549582618619647732
Accrued liabilities503———473———537———
Total current liabilities2,8832,5032,2031,9672,0991,9631,8682,6502,8432,7562,6592,638
Long-term debt1,8951,8781,8231,7651,4251,4591,5341,4261,0741,0631,0566,030
Lease liability, non-current182174173166190182201221227217213224
Total liabilities6,2935,8975,5435,2174,9764,9074,8785,6555,4395,3905,33410,692
Retained earnings9,94010,18710,46010,73511,05811,33811,62511,92512,25212,57412,90313,251
Total stockholders' equity8,7308,9689,2529,5509,6559,97010,38910,52710,62910,91911,26111,696
Total liabilities and equity15,02414,86514,79614,76814,63114,87715,26716,18216,06816,31016,59522,389
Common shares outstanding (cover page) millions of shares231231232231231231231230229229229229

Cash flows

CSV

Fiscal quarters (AME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)343*311338340387*352358371399*399407426
Stock-based compensation10*9131313*9131313*101414
Net cash from operating activities541*410381*487*550*418359*441*584*452484*561*
Purchases of property and equipment60*2821*26*52*2329*21*57*2532*33*
Net cash from investing activities(2,050)*(21)(22)*(26)*(175)*(126)(30)*(850)*(57)*(235)(247)*(4,955)*
Share repurchases1*71*60*144*180*146*270*280*0*
Dividends paid58*6565*65*65*7172*71*71*7878*78*
Repayments of long-term debt0*——300*0*——190*275*——100*
Net cash from financing activities1,062*(418)(334)*(477)*(374)*(278)(132)*233*(510)*(188)(220)*4,566*
Net change in cash(432)*(36)23*(0)*(22)*25221*(180)*19*2314*171*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ametek6662,220561*229.3M 10-QSep 30, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Roper Technologies3112,172821*99.0M 10-QSep 30, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Trimble214972240*233.2M 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.