AMETEK revenue and financials
$253.72Change from previous close: +0.71%Absolute change: +$1.80
In the fiscal year ended December 2025, AMETEK reported revenue of $7.4B (+6.63% year over year). Net income was $1.48B, a net margin of 20.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.63%
- 2025 vs 2024
- Net income growth
- +7.56%
- 2025 vs 2024
- Net margin
- 20.0%
- 2024: 19.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 484 | 452 | 584 | 441 | 359 | 418 | 550 | 487 | 381 | 410 | 541 | 473 |
| Depreciation and amortization | 106 | 105 | 106 | 103 | 108 | 106 | 95.9 | 90.4 | 98.7 | 98.0 | 91.9 | 81.8 |
| Capital expenditure | -32.0 | -25.5 | -57.0 | -20.9 | -29.3 | -23.1 | -51.7 | -26.3 | -21.4 | -27.7 | -59.7 | -28.7 |
| Investing cash flow | -247 | -235 | -57.0 | -850 | -30.0 | -126 | -175 | -26.0 | -22.1 | -21.4 | -2,050 | -176 |
| Financing cash flow | -220 | -188 | -510 | 233 | -132 | -278 | -374 | -477 | -334 | -418 | 1,062 | -47.7 |
| Dividends paid | -77.9 | -77.8 | -71.0 | -71.4 | -71.5 | -71.5 | -64.7 | -64.7 | -64.7 | -64.7 | -57.6 | -57.6 |
| Share repurchases | -0.2 | -27.9 | -270 | -146 | -0.1 | -18.0 | -144 | -60.4 | -0.7 | -6.9 | -1.2 | -0.1 |
| Debt issued | — | — | 93.7 | 428 | — | — | — | — | — | — | 892 | — |
| Debt repaid | -126 | -82.7 | -275 | 12.7 | -67.6 | -185 | -192 | -357 | -278 | -363 | 221 | -0.9 |
| Effect of exchange rates | -2.4 | -5.7 | 1.1 | -4.0 | 23.4 | 10.9 | -23.0 | 15.3 | -2.4 | -7.3 | 15.3 | -12.5 |
| Net change in cash | 14.2 | 23.3 | 18.7 | -180 | 221 | 25.0 | -22.3 | -0.3 | 22.8 | -36.0 | -432 | 236 |
| Free cash flow | 452 | 426 | 527 | 420 | 330 | 394 | 498 | 461 | 360 | 383 | 481 | 444 |
| Levered free cash flow | 371 | 307 | 473 | 341 | 264 | 271 | 511 | 393 | 306 | 325 | 267 | 374 |
