AME · XBRL financial data

AMETEK financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	6,151	6,597	6,941	7,401
Cost of goods and services sold	2,997	3,634	4,005	4,212	4,465	4,734
Research and development	159	194	199	221	237	236
Selling, general and administrative	516	604	645	677	697	757
General and administrative	—	—	93	100	105	116
Operating income (loss)	1,028	1,309	1,501	1,707	1,780	1,910
Interest expense	86	80	83	82	113	81
Other income (expense)	140	(5)	11	(19)	(5)	(31)
Income tax expense (benefit)	210	233	269	293	285	318
Net income (loss)	872	990	1,160	1,313	1,376	1,480
Earnings per share, basic USD per share	3.80	4.29	5.04	5.70	5.95	6.42
Earnings per share, diluted USD per share	3.77	4.25	5.01	5.67	5.93	6.40
Weighted average shares, basic millions of shares	229	231	230	231	231	230
Weighted average shares, diluted millions of shares	231	233	232	232	232	231

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,213	347	345	410	374	458
Inventory	559	769	1,044	1,132	1,022	1,106
Total current assets	2,522	2,129	2,528	2,825	2,603	3,020
Property and equipment, net	527	617	636	891	819	855
Right-of-use asset	167	170	170	230	236	273
Goodwill	4,225	5,239	5,373	6,448	6,556	7,171
Total assets	10,357	11,898	12,431	15,024	14,631	16,068
Accounts payable	360	470	497	517	523	618
Accrued liabilities	350	443	435	503	473	537
Total current liabilities	1,076	1,563	1,564	2,883	2,099	2,843
Long-term debt	2,281	2,229	2,159	1,895	1,425	1,074
Lease liability, non-current	128	129	129	182	190	227
Total liabilities	4,408	5,026	4,955	6,293	4,976	5,439
Retained earnings	7,095	7,900	8,857	9,940	11,058	12,252
Total stockholders' equity	5,949	6,872	7,477	8,730	9,655	10,629
Total liabilities and equity	10,357	11,898	12,431	15,024	14,631	16,068
Common shares outstanding (cover page) millions of shares	231	232	230	231	231	229

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	872	990	1,160	1,313	1,376	1,480
Stock-based compensation	42	46	47	46	48	48
Net cash from operating activities	1,281	1,160	1,149	1,735	1,829	1,802
Purchases of property and equipment	74	111	139	136	127	130
Net cash from investing activities	62	(2,056)	(553)	(2,376)	(245)	(1,063)
Share repurchases	5	15	333	8	212	434
Dividends paid	165	185	202	230	259	285
Proceeds from long-term debt	0	0	—	—	—	—
Repayments of long-term debt	103	60	0	0	300	515
Net cash from financing activities	(539)	39	(576)	697	(1,602)	(686)
Net change in cash	820	(866)	(1)	64	(36)	84

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Roper Technologies	311	2,172	821*	99.0M	Q3 FY26 10-QSep 30, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026

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