Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AMETEK, Inc. (AME) had Revenue of $1.89B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.89B
Net Income	$371.42M
Cost of Goods Sold	$1.21B
Gross Profit	$686.14M
Operating Expenses	$1.40B
Operating Income	$488.38M
Non-Operating Income/Expense	$-40.41M
Pre-Tax Income	$447.96M
Normalized Pre-Tax Income	$447.96M
Income after Taxes	$371.42M
Income from Continuous Operations	$371.42M
Consolidated Net Income/Loss	$371.42M
Normalized Income after Taxes	$371.42M
EBIT	$488.38M
EBITDA	$591.46M
Weighted-Average Shares Outstanding (Basic)	230.73M
Weighted-Average Shares Outstanding (Diluted)	231.67M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$3.06B
Property, Plant, and Equipment	$845.60M
Long-Term Assets	$13.12B
Total Assets	$16.18B
Current Liabilities	$2.65B
Long-Term Debt	$1.43B
Long-Term Liabilities	$3.01B
Total Liabilities	$5.66B
Common Equity	$10.53B
Tangible Shareholders Equity	$-904.16M
Shareholders Equity	$10.53B
Common Shares Outstanding	230.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$-176.67M
Beginning Cash	$374.00M
End Cash	$439.24M
Increase/Decrease in Cash	$65.24M
Stock-Based Compensation	$35.23M
Common Stock Dividends Paid	$-214.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.23
Gross Margin	36.25%
Operating Margin	25.80%
EBIT Margin	25.80%
EBITDA Margin	--
Pre-Tax Profit Margin	23.67%
Profit Margin	19.62%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.05
Receiveable Turnover	1.67
Days Sales in Receivables	54.02
Return on Equity	3.53%
Return on Tangible Equity	-41.08%
Return on Assets	2.30%
Return on Investments	3.11%
Book Value Per Share	$45.73
Free Cash Flow per Share	$4.94
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.