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Ametek Inc (AME)

Ametek Inc (AME)
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AMETEK is one of the leading manufacturers of electronic appliances and electromechanical devices. The company operates sales and service stations in North America, Europe, Asia and South America. AMETEK sells its products globally through two operating groups, the Electronic Instruments Group and the Electromechanical Group. The Electronic Instruments Group specializes in manufacturing instruments employed for monitoring, examining, calibration and display purposes in the aerospace, power and industrial instrumentation markets. The segment is one of the leaders in many of the markets it serves, including airframe and aircraft engine sensors; process and analytical instruments; electric power generation, distribution and transmission instruments; and heavy-vehicle instrument panels. The Electromechanical Group produces engineered electrical connectors and electronics packaging for electronic applications in aerospace, defense, medical and industrial markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,892,640 1,778,060 1,731,970 1,761,600 1,708,560
Sales Growth +6.44% +2.66% -1.68% +3.10% -1.51%
Net Income 371,420 358,370 351,760 387,260 340,240
Net Income Growth +3.64% +1.88% -9.17% +13.82% +0.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,182,260 15,266,550 14,877,100 14,631,170 14,767,640
Total Assets Growth +6.00% +2.62% +1.68% -0.92% -0.19%
Total Liabilities 5,655,380 4,877,870 4,907,150 4,975,870 5,217,420
Total Liabilities Growth +15.94% -0.60% -1.38% -4.63% -5.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,217,500 776,630 417,550 1,828,850 1,278,830
Operating Cash Flow Growth +56.77% +86.00% -77.17% +43.01% +61.54%
Net Cash Flow 65,240 245,710 25,000 -35,810 -13,540
Change in Net Cash Flow -73.45% +882.84% +169.81% -164.48% -2.34%
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