AME (AMETEK, Inc.) Stock Financials & Earnings | Market Cap Arena

AME (AMETEK, Inc.) Stock Financials & Earnings | Market Cap Arena

AMEAMETEK, Inc.

Mkt Cap$52B

Industrials·Industrial - Machinery·🇺🇸 United States·NYSE

Revenue (TTM)$7.4B

Net Income (TTM)$1.5B

EPS (TTM)$6.40

Free Cash Flow (TTM)$1.7B

Gross Margin36.3%

Op. Margin26.0%

Net Margin20.0%

FCF Margin22.6%

P/S Ratio (TTM)7.1x

P/E Ratio (TTM)35.4x

YoY Rev Growth+6.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$575M	$406M
Q2 23	$1.6B	$593M	$419M
Q3 23	$1.6B	$602M	$438M
Q4 23	$1.7B	$615M	$445M
Q1 24	$1.7B	$591M	$417M
Q2 24	$1.7B	$624M	$448M
Q3 24	$1.7B	$616M	$446M
Q4 24	$1.8B	$645M	$469M
Q1 25	$1.7B	$625M	$455M
Q2 25	$1.8B	$636M	$462M
Q3 25	$1.9B	$686M	$488M
Q4 25	$2.0B	$738M	$523M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	8.3x	43.9x
Q2 23	8.1x	42.4x
Q3 23	8.1x	41.0x
Q4 23	7.9x	39.8x
Q1 24	7.8x	39.7x
Q2 24	7.7x	39.3x
Q3 24	7.6x	39.3x
Q4 24	7.5x	38.0x
Q1 25	7.5x	36.9x
Q2 25	7.5x	36.4x
Q3 25	7.3x	35.6x
Q4 25	7.1x	35.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$387M	$367M
Q2 23	$335M	$307M
Q3 23	$473M	$444M
Q4 23	$541M	$481M
Q1 24	$410M	$383M
Q2 24	$381M	$360M
Q3 24	$487M	$461M
Q4 24	$550M	$498M
Q1 25	$418M	$394M
Q2 25	$359M	$330M
Q3 25	$441M	$420M
Q4 25	$584M	$527M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$20M
Q2 23	$28M
Q3 23	$29M
Q4 23	$60M
Q1 24	$28M
Q2 24	$21M
Q3 24	$26M
Q4 24	$52M
Q1 25	$23M
Q2 25	$29M
Q3 25	$21M
Q4 25	$57M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+9.5%	+7.8%
Q2 23	+8.7%	+6.8%
Q3 23	+4.6%	+1.5%
Q4 23	+6.5%	+4.8%
Q1 24	+8.7%	+10.7%
Q2 24	+5.4%	+4.9%
Q3 24	+5.3%	+6.6%
Q4 24	+1.8%	+0.5%
Q1 25	-0.2%	-3.2%
Q2 25	+2.5%	+2.3%
Q3 25	+10.8%	+11.2%
Q4 25	+13.4%	+14.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$10M	0.6%
Q2 23	$13M	0.8%
Q3 23	$13M	0.8%
Q4 23	$10M	0.6%
Q1 24	$9M	0.5%
Q2 24	$13M	0.8%
Q3 24	$13M	0.7%
Q4 24	$13M	0.7%
Q1 25	$9M	0.5%
Q2 25	$13M	0.7%
Q3 25	$13M	0.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	—	$169M
Q2 23	—	—	$174M
Q3 23	—	—	$164M
Q4 23	$352M	—	$170M
Q1 24	—	—	$174M
Q2 24	—	—	$177M
Q3 24	—	—	$170M
Q4 24	$372M	—	$176M
Q1 25	$95M	—	$170M
Q2 25	$94M	$174M	—
Q3 25	$95M	—	$198M
Q4 25	—	—	$215M

Revenue Segments

Quarter	Electromechanical Group	Electronic Instruments Group
Q1 23	$480M	$1.1B
Q2 23	$511M	$1.1B
Q3 23	$487M	$1.1B
Q4 23	$495M	$1.2B
Q1 24	$579M	$1.2B
Q2 24	$581M	$1.2B
Q3 24	$574M	$1.1B
Q4 24	$547M	$1.2B
Q1 25	$588M	$1.1B
Q2 25	$618M	$1.2B
Q3 25	$646M	$1.2B
Q4 25	$629M	$1.4B

Revenue by Geography

Quarter	Asia	European Union countries	Other foreign countries	United Kingdom	United States
Q1 23	$335M	$252M	$142M	$59M	$809M
Q2 23	$343M	$242M	$150M	$52M	$860M
Q3 23	$320M	$215M	$143M	$54M	$891M
Q4 23	$380M	$236M	$156M	$50M	$909M
Q1 24	$348M	$257M	$163M	$55M	$913M
Q2 24	$338M	$235M	$153M	$64M	$945M
Q3 24	$362M	$232M	$163M	$56M	$895M
Q4 24	$384M	$252M	$170M	$59M	$897M
Q1 25	$330M	$237M	$169M	$69M	$928M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$400M	$0	$400M
Q2 23	$606M	$0	$606M
Q3 23	$842M	$0	$842M
Q4 23	$410M	$0	$410M
Q1 24	$374M	$0	$374M
Q2 24	$397M	$0	$397M
Q3 24	$396M	$0	$396M
Q4 24	$374M	$0	$374M
Q1 25	$399M	$0	$399M
Q2 25	$620M	$0	$620M
Q3 25	$439M	$0	$439M
Q4 25	$458M	$0	$458M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	231M	+0.0%
Q2 23	231M	+0.0%
Q3 23	232M	+0.2%
Q4 23	232M	+0.0%
Q1 24	232M	+0.1%
Q2 24	232M	+0.1%
Q3 24	232M	-0.0%
Q4 24	232M	-0.1%
Q1 25	232M	-0.2%
Q2 25	231M	-0.0%
Q3 25	232M	+0.1%
Q4 25	230M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$479K	8K
FY 15	$491K	8K
FY 16	$463K	8K
FY 17	$467K	9K
FY 18	$480K	10K
FY 19	$501K	10K
FY 20	$488K	9K
FY 21	$300K	19K
FY 22	$314K	20K
FY 23	$307K	22K
FY 24	$323K	22K
FY 25	$329K	23K