AMETEK INC/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,283 | 17.7 |
| Stockholders' equity | 10,629 | 82.3 |
| Total capitalization | 12,912 | 100.0 |
229,261,244 shares outstanding at 28 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 2,283 |
| Long-term debt, noncurrent | 1,074 |
| Current maturities | 1,209 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 800,000,000 |
| Common shares issued | 270,471,745 |
| Treasury shares | 41,434,441 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/28/26 | 229,261,244 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3823, Industrial Instruments For Measurement, Display, and Control. Large accelerated filer. Principal executive office: 1100 Cassatt Road, Berwyn, PA 19312. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 7,401 | 6,941 | 6,597 |
| Cost of revenues | 4,734 | 4,465 | 4,212 |
| Research and development | 236 | 237 | 221 |
| Selling, general and administrative | 757 | 697 | 677 |
| Depreciation and amortization | 423 | 383 | 338 |
| Operating income | 1,910 | 1,780 | 1,707 |
| Interest expense | 81 | 113 | 82 |
| Income before income taxes | 1,798 | 1,662 | 1,606 |
| Income taxes | 318 | 285 | 293 |
| Net income | 1,480 | 1,376 | 1,313 |
| Earned per share, diluted ($) | 6.40 | 5.93 | 5.67 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 458 | 374 |
| Receivables, net | 1,119 | 949 |
| Inventories | 1,106 | 1,022 |
| Total current assets | 3,020 | 2,603 |
| Property, plant and equipment, net | 855 | 819 |
| Goodwill | 7,171 | 6,556 |
| Total assets | 16,068 | 14,631 |
| Total current liabilities | 2,843 | 2,099 |
| Long-term debt | 1,074 | 1,425 |
| Total liabilities | 5,439 | 4,976 |
| Stockholders' equity | 10,629 | 9,655 |
| Total liabilities and equity | 16,068 | 14,631 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 7,401 | 1,910 | 1,480 | 20.0 | 6.40 | – | 1,802 | 130 | 1,672 | 16,068 | 5,439 | 2,283 | 10,629 | 13.9 | 0.21 |
| 12/31/24 | 6,941 | 1,780 | 1,376 | 19.8 | 5.93 | – | 1,829 | 127 | 1,702 | 14,631 | 4,976 | 2,080 | 9,655 | 14.3 | 0.22 |
| 12/31/23 | 6,597 | 1,707 | 1,313 | 19.9 | 5.67 | – | 1,735 | 136 | 1,599 | 15,024 | 6,293 | 3,313 | 8,730 | 15.0 | 0.38 |
| 12/31/22 | 6,151 | 1,501 | 1,160 | 18.9 | 5.01 | – | 1,149 | 139 | 1,010 | 12,431 | 4,955 | 2,385 | 7,477 | 15.5 | 0.32 |
| 12/31/21 | 5,547 | 1,309 | 990 | 17.9 | 4.25 | – | 1,160 | 111 | 1,050 | 11,898 | 5,026 | 2,544 | 6,872 | 14.4 | 0.37 |
| 12/31/20 | 4,540 | 1,028 | 872 | 19.2 | 3.77 | – | 1,281 | 74 | 1,207 | 10,357 | 4,408 | 2,414 | 5,949 | 14.7 | 0.41 |
| 12/31/19 | 5,159 | 1,177 | 861 | 16.7 | 3.75 | 0.56 | 1,114 | 102 | 1,012 | 9,845 | 4,729 | 2,769 | 5,115 | 16.8 | 0.54 |
| 12/31/18 | 4,846 | 1,076 | 778 | 16.1 | 3.34 | 0.56 | 926 | 82 | 843 | 8,662 | 4,420 | 2,633 | 4,242 | 18.3 | 0.62 |
| 12/31/17 | 4,300 | 904 | 681 | 15.8 | 2.94 | 0.36 | 833 | 75 | 758 | 7,796 | 3,768 | 2,174 | 4,028 | 16.9 | 0.54 |
| 12/31/16 | 3,840 | 791 | 512 | 13.3 | 2.19 | 0.36 | 757 | 63 | 694 | 7,101 | 3,844 | 2,342 | 3,257 | 15.7 | 0.72 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
AMETEK INC/
CIK 1037868 · EIN 14-1682544
PRINCIPAL OFFICE:
1100 Cassatt Road, Berwyn, PA 19312
Tel.: 610-647-2121
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3823 · Industrial Instruments For Measurement, Display, and Control
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 17 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/18/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.