AMETEK, Inc.

AMETEK, Inc.

AMEยทNYSE

$228.23

+0.22%
IndustrialsElectrical Equipment & Parts

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$52.31B
EPS6.4200
P/E Ratio35.55
Earnings Date07/30/2026
3Y+57.0%
5Y+41.0%
10Y+138.0%
3Y+92.0%
5Y-1824.0%
10Y+135.0%
3Y+19.0%
5Y+27.0%
10Y-1303.0%
AME

AMETEK, Inc. Cash Conversion Engine

AME ยท NYSE
Net Income1.48B
Depreciation & Amortization422.80M
Stock-Based Compensation0.00
Change in Working Capital-60.62M
Others30.15M
Capital Expenditures-130.25M
Free Cash Flow1.67B

Cash Flow Quality Analysis

FCF Conversion Rate

112.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$60.62M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

AMETEK, Inc. Cash Flow Statement

AME โ€ข NYSE

AMETEK, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.5B
1.4B
1.3B
1.2B
990.1M
872.4M
861.3M
777.9M
681.5M
512.2M
590.9M
584.5M
517M
459.1M
384.5M
283.9M
205.8M
247M
228M
181.9M
422.8M
382.9M
337.6M
319.4M
292.1M
255.3M
234M
199.5M
183.2M
179.7M
149.5M
138.6M
118.7M
105.5M
86.5M
72.9M
65.5M
63.3M
52.7M
45.9M
-70.7M
-12.9M
-91.9M
-67.8M
-29.8M
1.8M
19.4M
-73.7M
-91.2M
-5.6M
6.5M
20.6M
1.4M
3.6M
12.2M
3.8M
5.8M
29.7M
4.8M
-524K
0.0
47.9M
46.2M
47.4M
46.1M
41.6M
40.4M
27.3M
25.1M
22M
23.8M
19.9M
21.6M
19.4M
22.1M
16.6M
13.5M
20.2M
15.5M
12.4M
30.1M
-31.8M
-12.6M
-42.7M
-12.7M
-158.5M
4.3M
-12M
-61.8M
-3.2M
-59.2M
-4.1M
-19.1M
364K
-962K
-2.5M
-8.4M
-85.6M
-2M
-9.5M
-60.6M
66.7M
142.8M
-266.5M
-125.4M
268.4M
-45M
6.5M
96.5M
51.8M
-38.8M
-33.4M
21.1M
24.6M
4.2M
48.3M
82.5M
-27.3M
-20.5M
-4.3M
1.8B
1.8B
1.7B
1.1B
1.2B
1.3B
1.1B
925.5M
833.3M
756.8M
672.5M
726M
660.7M
612.5M
508.6M
423M
364.7M
247.3M
278.5M
226M
INVESTING ACTIVITIES
-130.2M
-127.1M
-136.2M
-139M
-110.7M
-74.2M
-102.3M
-82.1M
-75.1M
-63.3M
-69.1M
-71.3M
-63.3M
-57.4M
-50.8M
-39.2M
-33.1M
-44.2M
-37.6M
-29.2M
-933M
-113.3M
-2.2B
-426M
-1.9B
(128.8M)
-1.1B
-1.1B
-556.6M
-391.4M
-356.5M
-573.6M
-414.3M
-747.7M
-474.4M
-538.6M
-72.9M
-463M
-300.6M
-177.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-619K
-638K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
150K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
0.0
0.0
520K
-4.5M
-2.3M
12.1M
2M
7M
13.4M
1.3M
5.9M
2.3M
-8K
3.3M
17.3M
1.4M
-1.2M
11.6M
275K
4.3M
3.5M
770K
-1.1B
-244.8M
-2.4B
-552.8M
-2.1B
(61.6M)
-1.2B
-1.2B
-625.8M
-452.4M
-425.6M
-641.6M
-460.3M
-803.7M
-526.5M
-566.8M
-106.3M
-496.6M
-334.7M
-206M
FINANCING ACTIVITIES
-397.7M
-212M
-7.8M
-332.8M
-14.7M
-4.7M
-11.9M
-367.7M
-6.9M
-336.1M
-435.4M
-245.3M
-8.5M
-4.6M
-59.3M
-78.6M
11.3M
-57.4M
-5.4M
-11.2M
6.4M
-1.2B
892.3M
-73.7M
183.9M
-431M
130.7M
513.4M
-270M
456.5M
244.8M
326.6M
-44.9M
177.9M
99.1M
139.3M
-92.4M
245.5M
180.9M
15.4M
-285.3M
-258.8M
-230.3M
-202.2M
-184.6M
-165M
-127.5M
-128.9M
-82.7M
-83.3M
-86M
-80.6M
-58.4M
-53.1M
-38.4M
-28.6M
-25.6M
-25.7M
-25.7M
-18.8M
-434M
-212M
-7.8M
-332.8M
-14.7M
-4.7M
-11.9M
-367.7M
-6.9M
-336.1M
-435.4M
-245.3M
-8.5M
-4.6M
-59.3M
-78.6M
(0.0)
-57.4M
-5.4M
-21.1M
-9.7M
58.1M
43.1M
33M
54.7M
61.2M
81.6M
-3.8M
30.4M
20M
59.7M
23.4M
41.5M
54.4M
30.5M
30.5M
4.1M
11.1M
24.4M
4.7M
-686.3M
-1.6B
697.3M
-575.7M
39.3M
-539.4M
72.9M
13M
-329.2M
57.1M
-217M
24.1M
-70.3M
174.5M
31.9M
62.6M
-102.5M
173.5M
174.1M
-10M
CASH FLOW SUMMARY
31.3M
-17.4M
8.3M
-22.3M
-10M
16.6M
2.6M
-20.8M
50.8M
-25.3M
-26.6M
-26.1M
7.2M
4.3M
-6.8M
-2M
3.6M
-7.3M
3.1M
3.6M
84M
-35.8M
64.4M
-1.4M
-866.1M
819.8M
39.1M
-292.3M
-71M
336.3M
3.4M
82.4M
137.2M
-12.4M
7.2M
-83.1M
159.4M
-83.2M
121M
13.5M
374M
409.8M
345.4M
346.8M
1.2B
393M
354M
646.3M
717.3M
381M
377.6M
295.2M
158M
170.4M
163.2M
246.4M
87M
170.1M
49.1M
35.5M
458M
374M
409.8M
345.4M
346.8M
1.2B
393M
354M
646.3M
717.3M
381M
377.6M
295.2M
158M
170.4M
163.2M
246.4M
87M
170.1M
49.1M
1.7B
1.7B
1.6B
1B
1B
1.2B
1B
843.4M
758.2M
693.6M
603.5M
654.6M
597.3M
555M
457.7M
383.8M
331.6M
203.1M
240.9M
196.8M

SEC Filings

AME - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
Showing 1 to 10 of 379 filings