AMETEK, Inc. (AME) Financials
AME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.3 billion | 5.4 billion |
| Dec. 31, 2025 | 16.1 billion | 5.4 billion |
| Sept. 30, 2025 | 16.2 billion | 5.7 billion |
| June 30, 2025 | 15.3 billion | 4.9 billion |
AME Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 426.0 million | 9.7 million |
| Dec. 31, 2025 | 527.3 million | 12.5 million |
| Sept. 30, 2025 | 420.0 million | 12.9 million |
| June 30, 2025 | 329.8 million | 12.8 million |
AME Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 399.4 million |
| Dec. 31, 2025 | 398.6 million |
| Sept. 30, 2025 | 371.4 million |
| June 30, 2025 | 358.4 million |
AME Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 481.3 million | 1.1 billion | - |
| Dec. 31, 2025 | 458.0 million | 1.1 billion | 61.1 million |
| Sept. 30, 2025 | 439.2 million | 1.4 billion | 221.0 million |
| June 30, 2025 | 619.7 million | 1.5 billion | 256.7 million |
AME Shares Outstanding
AME Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 25.5 million | - | 202.6 million | - |
| Dec. 31, 2025 | 57.0 million | - | 214.9 million | - |
| Sept. 30, 2025 | 20.9 million | 94.7 million | 197.8 million | - |
| June 30, 2025 | 29.3 million | 94.2 million | 174.3 million | - |
AME Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.2 billion |
| Dec. 31, 2025 | 2.0 billion | 1.3 billion |
| Sept. 30, 2025 | 1.9 billion | 1.2 billion |
| June 30, 2025 | 1.8 billion | 1.1 billion |
AME Revenue by Segment
AME
List: Challengers
Price: $237.09
Dividend Yield: 0.55%
Forward Dividend Yield: 0.57%
Payout Ratio: 19.55%
Dividend Per Share: 1.36 USD
Earnings Per Share: 6.61 USD
P/E Ratio: 36.52
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 854124
Ebitda: 221.8 millionMarket Capitalization: 53.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 12.00%
DGR5: 13.05%
DGR10: 12.91%
DGR20: 15.75%