AMETEK, Inc. (AME) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.14B (period ending 2007-12-31) to $7.40B (period ending 2025-12-31) — a 7.1% annual pace across 18 year(s) of filed history.
- Net margin expanded from 10.7% to 20.0% over that same span.
- Across 55 tracked quarters, the strongest was $2.04B (quarter ending 2026-06-30) and the weakest was $497.1M (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.40B | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Operating income | $1.91B | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Net income | $1.48B | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Diluted EPS | $6.40 | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Total assets | $16.07B | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Total liabilities | $5.44B | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Cash & equivalents | $458.0M | 2025-12-31 | 10-K | 0001037868-26-000016 |
| Operating cash flow | $1.80B | 2025-12-31 | 10-K | 0001037868-26-000016 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.04B | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Operating income | $528.2M | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Net income | $406.9M | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Diluted EPS | $1.77 | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Total assets | $16.59B | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Total liabilities | $5.33B | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Cash & equivalents | $495.4M | 2026-06-30 | 10-Q | 0001037868-26-000175 |
| Operating cash flow | $451.5M | 2026-03-31 | 10-Q | 0001037868-26-000144 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Ametek, Inc. (AME) operates with a substantial scale, as evidenced by its total assets of $16.59 billion and total liabilities of $5.33 billion as of the most recent quarterly filing. The company’s revenue has grown steadily over an 18-year period, from $2.14 billion in 2007 to $7.40 billion in 2025, reflecting a compound annual growth rate of 7.1%. This growth is complemented by an expanding net margin, which has risen from 10.7% to 20.0% during the same period.
The company’s operating income and net income have also shown robust growth, reaching $1.91 billion and $1.48 billion, respectively, in the most recent annual filing. The diluted EPS stands at $6.40, indicating strong earnings per share. Ametek’s cash and equivalents have increased to $495.4 million as of the latest quarterly filing, while operating cash flow has been consistently strong, reaching $1.80 billion in the most recent annual period and $451.5 million in the preceding quarter.
In the next filing, investors should monitor Ametek’s ability to sustain its growth trajectory, particularly in light of the company’s expanding net margin. Additionally, the consistency of operating cash flow will be a key indicator of the company’s financial health and its capacity to fund future growth initiatives.
Source: SEC EDGAR company facts for CIK 0001037868 · filings index