US Stock MarketDetailed Quotes

AMETEK (AME)

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231.420
+0.220+0.10%

Close May 13 16:00 ET

53.04BMarket Cap34.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMETEK (AME) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.14%451.52M

-1.48%1.8B

6.23%584.26M

-9.50%440.87M

-5.86%359.09M

1.78%417.55M

5.39%1.83B

1.73%550.02M

3.03%487.17M

13.78%381.44M

Net income from continuing operations

13.53%399.36M

7.56%1.48B

2.93%398.6M

9.16%371.42M

6.13%358.37M

13.13%351.76M

4.79%1.38B

12.95%387.26M

-0.04%340.24M

4.15%337.68M

Operating gains losses

----

90.85%-91K

--0

----

-729.17%-995K

--0

Depreciation and amortization

-0.82%105.49M

10.41%422.8M

10.20%105.66M

14.06%103.08M

9.14%107.7M

8.54%106.37M

13.41%382.93M

4.30%95.88M

10.50%90.37M

21.00%98.68M

Deferred tax

1,309.49%16.06M

-446.36%-70.72M

-126.01%-4.17M

-291.22%-27.48M

-98.93%-37.74M

55.35%-1.33M

85.92%-12.94M

165.74%16.03M

76.09%-7.02M

7.71%-18.97M

Other non cash items

-315.89%-27.12M

43.09%-17.53M

22.60%-6.27M

84.99%-1.65M

57.19%-3.09M

-44.76%-6.52M

-146.61%-30.8M

-283.18%-8.1M

6.32%-10.98M

-19.04%-7.22M

Change In working capital

-23.20%-51.99M

-190.91%-60.62M

69.36%77.9M

-128.18%-17.42M

-88.05%-78.91M

-5,271.08%-42.2M

-53.31%66.67M

-60.18%46M

-21.64%61.82M

25.75%-41.96M

-Change in receivables

----

-203.13%-55.16M

----

532.92%53.49M

----

-Change in inventory

----

-136.69%-26.78M

----

28.93%73M

----

-Change in payables and accrued expense

----

-178.33%-51.44M

----

-277.13%-18.48M

----

-Change in other current liabilities

----

276.05%72.76M

----

-161.43%-41.33M

----

Cash from discontinued investing activities

Operating cash flow

8.14%451.52M

-1.48%1.8B

6.23%584.26M

-9.50%440.87M

-5.86%359.09M

1.78%417.55M

5.39%1.83B

1.73%550.02M

3.03%487.17M

13.78%381.44M

Investing cash flow

Cash flow from continuing investing activities

-86.58%-234.55M

-334.12%-1.06B

67.48%-57M

-3,172.55%-850.05M

-35.58%-30.01M

-487.11%-125.71M

89.70%-244.81M

91.45%-175.28M

85.27%-25.98M

20.45%-22.14M

Net PPE purchase and sale

-10.40%-25.47M

-5.88%-130.05M

-10.19%-57M

20.43%-20.91M

-35.73%-29.07M

1.44%-23.07M

9.26%-122.83M

12.13%-51.73M

8.33%-26.28M

23.04%-21.42M

Net business purchase and sale

-103.13%-209.56M

-694.15%-933.24M

--0

-126,099.70%-829.13M

-243.84%-945K

---103.17M

94.75%-117.51M

94.10%-117.51M

99.55%-657K

--657K

Net other investing changes

-9.21%473K

111.65%520K

99.98%-1K

--0

-73.87%521K

-41.70%-4.47M

-302,150.00%-6.05M

466.54%964K

-69,000.00%-1.38M

Cash from discontinued investing activities

Investing cash flow

-86.58%-234.55M

-334.12%-1.06B

67.48%-57M

-3,172.55%-850.05M

-35.58%-30.01M

-487.11%-125.71M

89.70%-244.81M

91.45%-175.28M

85.27%-25.98M

20.45%-22.14M

Financing cash flow

Cash flow from continuing financing activities

32.31%-187.96M

57.17%-686.32M

-36.26%-509.66M

148.82%232.74M

60.58%-131.72M

33.49%-277.69M

-329.81%-1.6B

-135.22%-374.04M

-899.85%-476.76M

-227.15%-334.1M

Net issuance payments of debt

55.33%-82.69M

100.54%6.4M

5.37%-181.34M

223.19%440.4M

75.66%-67.56M

49.02%-185.09M

-233.34%-1.19B

-117.22%-191.64M

-37,729.42%-357.49M

-332.98%-277.56M

Net common stock issuance

-55.10%-27.94M

-104.71%-434.05M

-87.75%-270.43M

-140.90%-145.5M

83.68%-111K

-160.46%-18.01M

-2,628.09%-212.03M

-11,962.98%-144.03M

-111,751.85%-60.4M

-2,990.91%-680K

Cash dividends paid

-8.87%-77.8M

-10.26%-285.35M

-9.67%-70.98M

-10.44%-71.41M

-10.44%-71.51M

-10.50%-71.46M

-12.35%-258.78M

-12.28%-64.71M

-12.21%-64.66M

-12.45%-64.75M

Proceeds from stock option exercised by employees

106.53%9.64M

-45.59%36.38M

-45.53%14.78M

77.88%9.26M

-29.67%7.67M

-80.23%4.67M

31.50%66.87M

152.94%27.14M

-52.97%5.2M

-41.45%10.91M

Net other financing activities

-17.74%-9.19M

-10.67%-9.71M

-112.13%-1.7M

-99.83%1K

89.49%-213K

-19.48%-7.8M

-13.27%-8.78M

70.15%-800K

557.48%581K

-314.39%-2.03M

Cash from discontinued financing activities

Financing cash flow

32.31%-187.96M

57.17%-686.32M

-36.26%-509.66M

148.82%232.74M

60.58%-131.72M

33.49%-277.69M

-329.81%-1.6B

-135.22%-374.04M

-899.85%-476.76M

-227.15%-334.1M

Net cash flow

Beginning cash position

22.45%457.95M

-8.74%374M

10.84%439.24M

56.27%619.71M

6.75%399M

-8.74%374M

18.65%409.8M

-52.93%396.27M

-34.51%396.57M

-6.53%373.77M

Current changes in cash

105.10%29M

386.04%52.67M

2,459.59%17.61M

-1,033.56%-176.44M

683.27%197.36M

149.21%14.14M

-132.79%-18.41M

100.15%688K

-106.25%-15.57M

-87.73%25.2M

Effect of exchange rate changes

-152.47%-5.7M

279.87%31.28M

104.81%1.1M

-126.46%-4.04M

1,077.44%23.35M

248.71%10.86M

-310.32%-17.39M

-249.95%-22.96M

221.72%15.26M

-670.17%-2.39M

End cash Position

20.61%481.25M

22.45%457.95M

10.84%439.24M

56.27%619.71M

6.75%399M

-8.74%374M

-52.93%396.27M

-34.51%396.57M

Free cash flow

8.00%426.05M

-1.78%1.67B

5.82%527.27M

-8.88%419.95M

-8.39%329.82M

3.11%394.48M

6.42%1.7B

3.61%498.29M

3.76%460.89M

17.11%360.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.14%451.52M	-1.48%1.8B	6.23%584.26M	-9.50%440.87M	-5.86%359.09M	1.78%417.55M	5.39%1.83B	1.73%550.02M	3.03%487.17M	13.78%381.44M
Net income from continuing operations	13.53%399.36M	7.56%1.48B	2.93%398.6M	9.16%371.42M	6.13%358.37M	13.13%351.76M	4.79%1.38B	12.95%387.26M	-0.04%340.24M	4.15%337.68M
Operating gains losses	----	90.85%-91K	--0	--0	----	----	-729.17%-995K	--0	--0	--0
Depreciation and amortization	-0.82%105.49M	10.41%422.8M	10.20%105.66M	14.06%103.08M	9.14%107.7M	8.54%106.37M	13.41%382.93M	4.30%95.88M	10.50%90.37M	21.00%98.68M
Deferred tax	1,309.49%16.06M	-446.36%-70.72M	-126.01%-4.17M	-291.22%-27.48M	-98.93%-37.74M	55.35%-1.33M	85.92%-12.94M	165.74%16.03M	76.09%-7.02M	7.71%-18.97M
Other non cash items	-315.89%-27.12M	43.09%-17.53M	22.60%-6.27M	84.99%-1.65M	57.19%-3.09M	-44.76%-6.52M	-146.61%-30.8M	-283.18%-8.1M	6.32%-10.98M	-19.04%-7.22M
Change In working capital	-23.20%-51.99M	-190.91%-60.62M	69.36%77.9M	-128.18%-17.42M	-88.05%-78.91M	-5,271.08%-42.2M	-53.31%66.67M	-60.18%46M	-21.64%61.82M	25.75%-41.96M
-Change in receivables	----	-203.13%-55.16M	----	----	----	----	532.92%53.49M	----	----	----
-Change in inventory	----	-136.69%-26.78M	----	----	----	----	28.93%73M	----	----	----
-Change in payables and accrued expense	----	-178.33%-51.44M	----	----	----	----	-277.13%-18.48M	----	----	----
-Change in other current liabilities	----	276.05%72.76M	----	----	----	----	-161.43%-41.33M	----	----	----
Cash from discontinued investing activities
Operating cash flow	8.14%451.52M	-1.48%1.8B	6.23%584.26M	-9.50%440.87M	-5.86%359.09M	1.78%417.55M	5.39%1.83B	1.73%550.02M	3.03%487.17M	13.78%381.44M
Investing cash flow
Cash flow from continuing investing activities	-86.58%-234.55M	-334.12%-1.06B	67.48%-57M	-3,172.55%-850.05M	-35.58%-30.01M	-487.11%-125.71M	89.70%-244.81M	91.45%-175.28M	85.27%-25.98M	20.45%-22.14M
Net PPE purchase and sale	-10.40%-25.47M	-5.88%-130.05M	-10.19%-57M	20.43%-20.91M	-35.73%-29.07M	1.44%-23.07M	9.26%-122.83M	12.13%-51.73M	8.33%-26.28M	23.04%-21.42M
Net business purchase and sale	-103.13%-209.56M	-694.15%-933.24M	--0	-126,099.70%-829.13M	-243.84%-945K	---103.17M	94.75%-117.51M	94.10%-117.51M	99.55%-657K	--657K
Net other investing changes	-9.21%473K	111.65%520K	99.98%-1K	--0	--0	-73.87%521K	-41.70%-4.47M	-302,150.00%-6.05M	466.54%964K	-69,000.00%-1.38M
Cash from discontinued investing activities
Investing cash flow	-86.58%-234.55M	-334.12%-1.06B	67.48%-57M	-3,172.55%-850.05M	-35.58%-30.01M	-487.11%-125.71M	89.70%-244.81M	91.45%-175.28M	85.27%-25.98M	20.45%-22.14M
Financing cash flow
Cash flow from continuing financing activities	32.31%-187.96M	57.17%-686.32M	-36.26%-509.66M	148.82%232.74M	60.58%-131.72M	33.49%-277.69M	-329.81%-1.6B	-135.22%-374.04M	-899.85%-476.76M	-227.15%-334.1M
Net issuance payments of debt	55.33%-82.69M	100.54%6.4M	5.37%-181.34M	223.19%440.4M	75.66%-67.56M	49.02%-185.09M	-233.34%-1.19B	-117.22%-191.64M	-37,729.42%-357.49M	-332.98%-277.56M
Net common stock issuance	-55.10%-27.94M	-104.71%-434.05M	-87.75%-270.43M	-140.90%-145.5M	83.68%-111K	-160.46%-18.01M	-2,628.09%-212.03M	-11,962.98%-144.03M	-111,751.85%-60.4M	-2,990.91%-680K
Cash dividends paid	-8.87%-77.8M	-10.26%-285.35M	-9.67%-70.98M	-10.44%-71.41M	-10.44%-71.51M	-10.50%-71.46M	-12.35%-258.78M	-12.28%-64.71M	-12.21%-64.66M	-12.45%-64.75M
Proceeds from stock option exercised by employees	106.53%9.64M	-45.59%36.38M	-45.53%14.78M	77.88%9.26M	-29.67%7.67M	-80.23%4.67M	31.50%66.87M	152.94%27.14M	-52.97%5.2M	-41.45%10.91M
Net other financing activities	-17.74%-9.19M	-10.67%-9.71M	-112.13%-1.7M	-99.83%1K	89.49%-213K	-19.48%-7.8M	-13.27%-8.78M	70.15%-800K	557.48%581K	-314.39%-2.03M
Cash from discontinued financing activities
Financing cash flow	32.31%-187.96M	57.17%-686.32M	-36.26%-509.66M	148.82%232.74M	60.58%-131.72M	33.49%-277.69M	-329.81%-1.6B	-135.22%-374.04M	-899.85%-476.76M	-227.15%-334.1M
Net cash flow
Beginning cash position	22.45%457.95M	-8.74%374M	10.84%439.24M	56.27%619.71M	6.75%399M	-8.74%374M	18.65%409.8M	-52.93%396.27M	-34.51%396.57M	-6.53%373.77M
Current changes in cash	105.10%29M	386.04%52.67M	2,459.59%17.61M	-1,033.56%-176.44M	683.27%197.36M	149.21%14.14M	-132.79%-18.41M	100.15%688K	-106.25%-15.57M	-87.73%25.2M
Effect of exchange rate changes	-152.47%-5.7M	279.87%31.28M	104.81%1.1M	-126.46%-4.04M	1,077.44%23.35M	248.71%10.86M	-310.32%-17.39M	-249.95%-22.96M	221.72%15.26M	-670.17%-2.39M
End cash Position	20.61%481.25M	22.45%457.95M	22.45%457.95M	10.84%439.24M	56.27%619.71M	6.75%399M	-8.74%374M	-8.74%374M	-52.93%396.27M	-34.51%396.57M
Free cash flow	8.00%426.05M	-1.78%1.67B	5.82%527.27M	-8.88%419.95M	-8.39%329.82M	3.11%394.48M	6.42%1.7B	3.61%498.29M	3.76%460.89M	17.11%360.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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