marketcaparena
Search

    AME

    AMETEK INC/

    Company overview

    Market capitalization
    $57.70B
    Employees
    22,500
    Latest publication
    2026-09-29
    About AMETEK INC/

    AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company 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; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,972,834,000USD
    Cost Of Revenue2,520,234,000USD
    Gross Profit1,452,600,000USD
    Research Development222,497,000USD
    Selling General Administrative409,471,000USD
    General And Administrative Expenses60,614,000USD
    Total Operating Expenses2,929,705,000USD
    Operating Income1,043,129,000USD
    Total Other Income Expense Net-57,777,000USD
    Interest Expense51,010,000USD
    Depreciation And Amortization211,421,000USD
    Income Before Tax985,352,000USD
    Income Tax Expense179,099,000USD
    Net Income806,253,000USD
    Net Income Applicable To Common Shares806,253,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,044,397,000USD1,928,437,000USD1,998,448,000USD1,892,641,000USD1,778,056,000USD1,731,971,000USD1,761,602,000USD1,708,564,000USD
    Cost Of Revenue1,309,356,000USD1,210,878,000USD1,260,483,000USD1,206,505,000USD1,142,167,000USD1,106,971,000USD1,116,853,000USD1,092,754,000USD
    Gross Profit735,041,000USD717,559,000USD737,965,000USD686,136,000USD635,889,000USD625,000,000USD644,749,000USD615,810,000USD
    Research Development110,921,000USD——94,681,000USD94,227,000USD94,865,000USD371,900,000USD—
    Selling General Administrative206,848,000USD202,623,000USD214,932,000USD197,756,000USD174,263,000USD170,171,000USD175,768,000USD169,959,000USD
    General And Administrative Expenses30,846,000USD———————
    Total Operating Expenses1,516,204,000USD202,623,000USD214,932,000USD197,756,000USD174,263,000USD170,171,000USD175,768,000USD169,959,000USD
    Operating Income528,193,000USD514,936,000USD523,033,000USD488,380,000USD461,626,000USD454,829,000USD468,981,000USD445,851,000USD
    Total Other Income Expense Net-35,821,000USD-21,956,000USD-49,050,000USD-40,415,000USD-19,457,000USD-20,607,000USD-24,626,000USD-27,006,000USD
    Interest Expense30,101,000USD20,909,000USD22,890,000USD22,514,000USD16,857,000USD18,993,000USD22,000,000USD25,118,000USD
    Depreciation And Amortization105,931,000USD105,490,000USD105,658,000USD103,078,000USD107,701,000USD1,614,000USD95,878,000USD90,368,000USD
    Income Before Tax492,372,000USD492,980,000USD473,983,000USD447,965,000USD442,169,000USD434,222,000USD444,355,000USD418,845,000USD
    Income Tax Expense85,476,000USD93,623,000USD75,382,000USD76,549,000USD83,802,000USD82,464,000USD57,098,000USD78,604,000USD
    Net Income406,896,000USD399,357,000USD398,601,000USD371,416,000USD358,367,000USD351,758,000USD387,257,000USD340,241,000USD
    Net Income Applicable To Common Shares406,896,000USD—398,601,000USD371,416,000USD358,367,000USD351,758,000USD387,257,000USD340,241,000USD
    Net Interest Income—-20,909,000USD-22,890,000USD-22,514,000USD-16,857,000USD-18,993,000USD-22,000,000USD-25,118,000USD
    Tax Provision—93,623,000USD75,382,000USD76,549,000USD83,802,000USD82,464,000USD57,098,000USD78,604,000USD
    Net Income From Continuing Ops—399,357,000USD398,601,000USD371,416,000USD358,367,000USD351,758,000USD387,257,000USD340,241,000USD
    Ebit—513,889,000USD496,873,000USD470,479,000USD459,026,000USD453,215,000USD466,355,000USD443,963,000USD
    Ebitda—619,379,000USD602,531,000USD573,557,000USD566,727,000USD454,829,000USD562,233,000USD534,331,000USD
    Reconciled Depreciation—105,490,000USD105,658,000USD103,078,000USD107,701,000USD106,367,000USD95,878,000USD90,368,000USD
    Interest Income——22,890,000USD22,514,000USD16,857,000USD18,993,000USD22,000,000USD25,118,000USD
    Unclassified Operating Expenses———-94,681,000USD-94,227,000USD-94,865,000USD-371,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,401,116,000USD6,941,180,000USD6,596,950,000USD6,150,530,000USD5,546,514,000USD4,540,029,000USD5,158,557,000USD4,845,872,000USD
    Cost Of Revenue4,708,376,000USD4,464,713,000USD4,160,292,000USD4,005,261,000USD3,633,900,000USD2,996,515,000USD3,370,897,000USD3,186,310,000USD
    Gross Profit2,692,740,000USD2,476,467,000USD6,596,950,000USD2,145,269,000USD1,912,614,000USD1,543,514,000USD1,787,660,000USD1,659,562,000USD
    Selling General Administrative757,122,000USD696,905,000USD670,883,000USD644,577,000USD603,944,000USD515,630,000USD610,280,000USD584,022,000USD
    Total Operating Expenses757,122,000USD696,905,000USD4,889,491,000USD644,577,000USD603,944,000USD515,630,000USD610,280,000USD584,022,000USD
    Operating Income1,935,618,000USD1,779,562,000USD1,707,459,000USD1,500,692,000USD1,308,670,000USD1,027,884,000USD1,177,380,000USD1,075,540,000USD
    Interest Income81,254,000USD112,962,000USD81,795,000USD83,186,000USD80,381,000USD86,062,000USD88,481,000USD82,180,000USD
    Interest Expense81,254,000USD112,962,000USD81,795,000USD83,186,000USD80,381,000USD86,062,000USD88,481,000USD82,180,000USD
    Net Interest Income-81,254,000USD-112,962,000USD-80,699,000USD-83,186,000USD-80,381,000USD-86,062,000USD-88,481,000USD-82,180,000USD
    Income Before Tax1,798,339,000USD1,661,539,000USD1,606,412,000USD1,428,692,000USD1,223,170,000USD1,082,309,000USD1,069,748,000USD987,745,000USD
    Income Tax Expense318,197,000USD285,415,000USD293,224,000USD269,150,000USD233,117,000USD209,870,000USD208,451,000USD209,812,000USD
    Tax Provision318,197,000USD285,415,000USD290,574,000USD269,150,000USD233,117,000USD209,870,000USD208,451,000USD209,812,000USD
    Net Income1,480,142,000USD1,376,124,000USD1,313,188,000USD1,159,542,000USD990,053,000USD872,439,000USD861,297,000USD777,933,000USD
    Net Income From Continuing Ops1,480,142,000USD1,376,124,000USD1,277,405,000USD1,159,542,000USD990,053,000USD872,439,000USD861,297,000USD777,933,000USD
    Ebit1,879,593,000USD1,774,501,000USD1,707,459,000USD1,511,878,000USD1,303,551,000USD1,168,371,000USD1,158,229,000USD1,069,925,000USD
    Ebitda2,302,397,000USD2,157,428,000USD2,041,631,000USD1,831,305,000USD1,595,663,000USD1,423,646,000USD1,392,271,000USD1,269,415,000USD
    Depreciation And Amortization422,804,000USD382,927,000USD334,172,000USD319,427,000USD292,112,000USD255,275,000USD234,042,000USD199,490,000USD
    Reconciled Depreciation422,804,000USD382,927,000USD334,172,000USD319,427,000USD292,112,000USD255,275,000USD234,042,000USD199,490,000USD
    Total Other Income Expense Net-137,279,000USD-118,023,000USD-101,047,000USD-72,000,000USD-85,500,000USD54,425,000USD-107,632,000USD-87,795,000USD
    Net Income Applicable To Common Shares1,480,142,000USD1,376,124,000USD1,313,188,000USD1,159,542,000USD990,053,000USD872,439,000USD861,297,000USD777,933,000USD
    Research Development—236,600,000USD220,800,000USD198,800,000USD194,200,000USD158,900,000USD161,900,000USD141,000,000USD
    Unclassified Operating Expenses—-236,600,000USD3,997,808,000USD-198,800,000USD-194,200,000USD-158,900,000USD-161,900,000USD-141,000,000USD
    Non Operating Income Net Other———11,186,000USD-5,119,000USD140,487,000USD-19,151,000USD-5,615,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,594,713,000USD16,309,535,000USD16,067,543,000USD16,182,257,000USD15,266,546,000USD14,877,096,000USD14,631,169,000USD14,767,639,000USD
    Cash And Equivalents495,446,000USD—457,951,000USD439,237,000USD619,712,000USD399,001,000USD373,999,000USD396,266,000USD
    Total Current Assets3,226,801,000USD3,137,508,000USD3,019,842,000USD3,061,545,000USD3,051,837,000USD2,760,796,000USD2,603,032,000USD2,733,690,000USD
    Other Current Assets365,475,000USD358,889,000USD336,229,000USD159,904,000USD300,656,000USD295,732,000USD258,490,000USD284,562,000USD
    Other Non Current Assets648,521,000USD———————
    Total Liabilities5,333,950,000USD———————
    Total Current Liabilities2,658,598,000USD2,756,136,000USD2,842,752,000USD2,649,803,000USD1,868,435,000USD1,962,559,000USD2,098,587,000USD1,966,925,000USD
    Other Current Liabilities577,181,000USD———————
    Other Non Current Liabilities745,587,000USD———————
    Total Stockholder Equity11,260,763,000USD10,919,297,000USD10,628,786,000USD10,526,876,000USD10,388,672,000USD9,969,946,000USD9,655,304,000USD9,550,223,000USD
    Total Equity Including Noncontrolling Interest11,260,763,000USD———————
    Long Term Debt1,055,541,000USD1,062,603,000USD1,074,334,000USD1,426,072,000USD1,534,347,000USD1,459,445,000USD1,425,375,000USD1,765,473,000USD
    Deferred Revenue453,623,000USD———————
    Deferred Revenue Non Current49,400,000USD———————
    Net Receivables1,170,497,000USD1,153,951,000USD1,119,257,000USD1,309,330,000USD1,020,967,000USD996,536,000USD948,830,000USD968,240,000USD
    Inventory1,195,383,000USD1,143,418,000USD1,106,405,000USD1,153,074,000USD1,110,502,000USD1,069,527,000USD1,021,713,000USD1,084,622,000USD
    Property Plant Equipment Net1,109,481,000USD1,103,555,000USD1,128,357,000USD1,113,192,000USD1,082,064,000USD1,059,020,000USD1,054,277,000USD1,033,990,000USD
    Goodwill7,418,304,000USD———————
    Intangible Assets4,191,606,000USD4,165,087,999USD4,128,394,000USD4,822,226,000USD3,880,465,000USD3,916,702,000USD3,915,173,000USD3,950,989,000USD
    Accounts Payable647,161,000USD619,255,000USD617,950,000USD582,010,000USD549,291,000USD534,447,000USD523,332,000USD511,680,000USD
    Short Term Debt980,633,000USD1,114,946,000USD1,270,108,000USD1,099,366,000USD463,606,000USD527,936,000USD709,082,000USD625,384,000USD
    Common Stock2,729,000USD2,728,000USD2,725,000USD2,723,000USD2,723,000USD2,722,000USD2,720,000USD2,717,000USD
    Retained Earnings12,903,079,000USD12,574,041,000USD12,252,480,000USD11,924,855,000USD11,624,849,000USD11,337,987,000USD11,057,684,000USD10,735,140,000USD
    Accumulated Other Comprehensive Income-444,773,000USD-432,497,000USD-399,220,000USD-433,168,000USD-406,401,000USD-517,936,000USD-555,739,000USD-457,539,000USD
    Total Liab—5,390,238,000USD5,438,757,000USD5,655,381,000USD4,877,874,000USD4,907,150,000USD4,975,865,000USD5,217,416,000USD
    Other Current Liab—558,229,000USD558,517,000USD552,193,000USD397,557,000USD390,428,000USD418,190,000USD414,233,000USD
    Capital Stock—2,728,000USD2,725,000USD2,723,000USD2,723,000USD2,722,000USD2,720,000USD2,717,000USD
    Good Will—7,266,351,000USD7,170,770,000USD7,185,294,000USD6,723,879,000USD6,631,335,000USD6,555,877,000USD6,550,267,000USD
    Cash—481,250,000USD457,951,000USD439,237,000USD619,712,000USD399,001,000USD373,999,000USD396,266,000USD
    Cash And Short Term Investments—481,250,000USD457,951,000USD439,237,000USD619,712,000USD399,001,000USD373,999,000USD396,266,000USD
    Current Deferred Revenue—463,706,000USD396,177,000USD416,234,000USD380,407,000USD386,573,000USD363,555,000USD350,865,000USD
    Net Debt—1,696,299,000USD1,886,491,000USD2,307,173,000USD1,578,987,000USD1,770,606,000USD1,950,475,000USD2,161,063,000USD
    Short Long Term Debt—1,114,946,000USD1,208,975,000USD1,038,143,000USD407,651,000USD471,521,000USD654,346,000USD571,061,000USD
    Short Long Term Debt Total—2,177,549,000USD2,344,442,000USD2,746,410,000USD2,198,699,000USD2,169,607,000USD2,324,474,000USD2,557,329,000USD
    Property Plant Equipment Gross—1,103,555,000USD2,406,405,000USD1,113,192,000USD1,082,064,000USD1,059,020,000USD2,195,908,000USD1,033,990,000USD
    Common Stock Shares Outstanding—229,835,000shares230,351,000shares231,670,000shares231,472,000shares231,542,000shares232,107,000shares232,224,000shares
    Non Current Assets Total—13,172,027,000USD13,047,701,000USD13,120,712,000USD12,214,709,000USD12,116,300,000USD12,028,137,000USD12,033,949,000USD
    Non Current Liabilities Total—2,634,102,000USD2,596,005,000USD3,005,578,000USD3,009,439,000USD2,944,591,000USD2,877,278,000USD3,250,491,000USD
    Non Current Liabilities Other—731,751,000USD732,756,000USD728,360,000USD666,948,000USD640,555,000USD620,873,000USD692,478,000USD
    Non Currrent Assets Other—628,789,000USD611,981,000USD-8,007,000USD518,514,000USD499,944,000USD493,686,000USD487,793,000USD
    Net Working Capital—381,372,000USD177,090,000USD411,742,000USD1,183,402,000USD798,237,000USD504,445,000USD766,765,000USD
    Unclassified Current Liabilities—-1,114,946,000USD-1,208,975,000USD-1,038,143,000USD-330,077,000USD-348,346,000USD-569,918,000USD-506,298,000USD
    Unclassified Non Current Liabilities—839,748,000USD788,915,000USD851,146,000USD808,144,000USD844,591,000USD831,030,000USD792,540,000USD
    Unclassified Equity—-1,227,703,000USD-1,229,924,000USD-970,257,000USD-835,222,000USD-855,549,000USD-852,081,000USD-732,812,000USD
    Short Term Investments———————487,793,000USD
    Unclassified Current Assets———————-487,793,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,067,543,000USD14,631,169,000USD15,023,533,000USD12,431,120,000USD11,898,187,000USD10,357,483,000USD9,844,559,000USD8,662,288,000USD
    Intangible Assets4,128,394,000USD3,915,173,000USD4,165,317,000USD3,342,085,000USD3,368,629,000USD2,623,719,000USD2,762,872,000USD2,403,771,000USD
    Other Current Assets336,229,000USD258,490,000USD269,461,000USD219,053,000USD183,605,000USD153,005,000USD263,414,000USD124,586,000USD
    Total Liab5,438,757,000USD4,975,865,000USD6,293,342,000USD4,954,608,000USD5,026,303,000USD4,408,137,000USD4,729,067,000USD4,420,366,000USD
    Total Stockholder Equity10,628,786,000USD9,655,304,000USD8,730,191,000USD7,476,512,000USD6,871,884,000USD5,949,346,000USD5,115,492,000USD4,241,922,000USD
    Other Current Liab558,517,000USD418,190,000USD441,935,000USD388,778,000USD395,984,000USD304,784,000USD321,055,000USD314,431,000USD
    Common Stock2,725,000USD2,720,000USD2,709,000USD2,700,000USD2,689,000USD2,676,000USD2,662,000USD2,640,000USD
    Capital Stock2,725,000USD2,720,000USD2,709,000USD2,700,000USD2,689,000USD2,676,000USD2,662,000USD2,640,000USD
    Retained Earnings12,252,480,000USD11,057,684,000USD9,940,343,000USD8,857,485,000USD7,900,113,000USD7,094,656,000USD6,387,612,000USD5,653,811,000USD
    Good Will7,170,770,000USD6,555,877,000USD6,447,629,000USD5,372,562,000USD5,238,726,000USD4,224,906,000USD4,047,539,000USD3,612,033,000USD
    Cash457,951,000USD373,999,000USD409,804,000USD345,386,000USD346,772,000USD1,212,822,000USD393,030,000USD353,975,000USD
    Cash And Equivalents457,951,000USD373,999,000USD409,804,000USD345,386,000USD346,772,000USD1,212,822,000USD393,030,000USD353,975,000USD
    Cash And Short Term Investments457,951,000USD373,999,000USD409,804,000USD345,386,000USD346,772,000USD1,212,822,000USD393,030,000USD353,975,000USD
    Total Current Assets3,019,842,000USD2,603,032,000USD2,824,668,000USD2,528,058,000USD2,128,765,000USD2,522,470,000USD2,025,771,000USD1,836,144,000USD
    Total Current Liabilities2,842,752,000USD2,098,587,000USD2,882,573,000USD1,564,202,000USD1,563,314,000USD1,075,915,000USD1,425,858,000USD1,258,704,000USD
    Current Deferred Revenue396,177,000USD363,555,000USD375,513,000USD357,674,000USD298,728,000USD194,633,000USD156,818,000USD137,229,000USD
    Net Debt1,886,491,000USD1,950,475,000USD2,964,598,000USD2,215,214,000USD2,373,923,000USD1,245,851,000USD2,418,736,000USD2,278,738,000USD
    Short Term Debt1,270,108,000USD709,082,000USD1,478,970,000USD272,445,000USD362,446,000USD177,232,000USD540,474,000USD358,876,000USD
    Short Long Term Debt1,208,975,000USD654,346,000USD1,417,915,000USD226,079,000USD315,093,000USD132,284,000USD497,449,000USD358,876,000USD
    Short Long Term Debt Total2,344,442,000USD2,324,474,000USD3,374,402,000USD2,560,600,000USD2,720,695,000USD2,458,673,000USD2,811,766,000USD2,632,713,000USD
    Long Term Debt1,074,334,000USD1,425,375,000USD1,895,432,000USD2,158,928,000USD2,229,148,000USD2,281,441,000USD2,271,292,000USD2,273,837,000USD
    Net Receivables1,119,257,000USD948,830,000USD1,012,932,000USD919,335,000USD829,213,000USD597,472,000USD744,760,000USD732,839,000USD
    Inventory1,106,405,000USD1,021,713,000USD1,132,471,000USD1,044,284,000USD769,175,000USD559,171,000USD624,567,000USD624,744,000USD
    Accounts Payable617,950,000USD523,332,000USD516,588,000USD497,134,000USD470,252,000USD360,370,000USD377,219,000USD399,571,000USD
    Property Plant Equipment Net1,128,357,000USD1,054,277,000USD1,121,016,000USD805,936,000USD787,062,000USD693,763,000USD728,587,000USD554,130,000USD
    Property Plant Equipment Gross2,406,405,000USD2,195,908,000USD2,231,635,000USD805,936,000USD787,062,000USD693,763,000USD548,908,000USD554,130,000USD
    Accumulated Other Comprehensive Income-399,220,000USD-555,739,000USD-484,942,000USD-574,945,000USD-470,444,000USD-504,468,000USD-533,139,000USD-551,088,000USD
    Common Stock Shares Outstanding231,259,000shares232,168,000shares231,509,000shares231,536,000shares232,813,000shares231,150,000shares229,395,000shares232,712,000shares
    Non Current Assets Total13,047,701,000USD12,028,137,000USD12,198,865,000USD9,903,062,000USD9,769,422,000USD7,835,013,000USD7,818,788,000USD6,826,144,000USD
    Non Current Liabilities Total2,596,005,000USD2,877,278,000USD3,410,769,000USD3,390,406,000USD3,462,989,000USD3,332,222,000USD3,303,209,000USD3,161,662,000USD
    Non Current Liabilities Other732,756,000USD620,873,000USD678,642,000USD537,211,000USD514,166,000USD517,303,000USD495,777,000USD359,489,000USD
    Non Currrent Assets Other611,981,000USD493,686,000USD452,981,000USD-1,076,746,000USD-1,094,680,000USD-826,103,000USD-815,930,000USD-784,546,000USD
    Net Working Capital177,090,000USD504,445,000USD-57,905,000USD963,856,000USD565,451,000USD1,446,555,000USD599,913,000USD577,440,000USD
    Unclassified Current Liabilities-1,208,975,000USD-569,918,000USD-1,348,348,000USD-177,908,000USD-279,189,000USD-93,388,000USD-467,157,000USD-310,279,000USD
    Unclassified Non Current Liabilities788,915,000USD831,030,000USD836,695,000USD-1,102,251,000USD-1,233,841,000USD-1,050,781,000USD-889,297,000USD-359,489,000USD
    Unclassified Equity-1,229,924,000USD-852,081,000USD-730,628,000USD1,091,536,000USD1,009,837,000USD919,076,000USD830,159,000USD704,103,000USD
    Short Term Investments——452,981,000USD——292,625,000USD——
    Unclassified Current Assets——-452,981,000USD——-292,625,000USD——
    Deferred Long Term Liab———694,267,000USD719,675,000USD533,478,000USD536,140,000USD—
    Other Liab———1,102,251,000USD1,233,841,000USD1,050,781,000USD889,297,000USD887,825,000USD
    Other Assets———372,623,000USD364,302,000USD459,858,000USD271,400,000USD248,555,000USD
    Long Term Investments———382,479,000USD375,005,000USD292,625,000USD279,790,000USD256,210,000USD
    Treasury Stock———-1,902,964,000USD-1,573,000,000USD-1,565,270,000USD-1,574,464,000USD-1,570,184,000USD
    Net Tangible Assets———-1,238,135,000USD-2,110,476,000USD-899,279,000USD5,115,492,000USD-1,773,882,000USD
    Unclassified Non Current Assets———-372,623,000USD-364,302,000USD-459,858,000USD-271,400,000USD-248,555,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income806,253,000USD
    Depreciation211,421,000USD
    Stock Based Compensation23,600,000USD
    Deferred Income Tax-8,362,000USD
    Other Non Cash Items-17,717,000USD
    Unclassified Operating Cash Flow-2,535,000USD
    Change In Working Capital-77,450,000USD
    Operating Cash Flow935,210,000USD
    Capital Expenditures-57,479,000USD
    Other Investing Activities473,000USD
    Unclassified Investing Cash Flow-424,484,000USD
    Investing Cash Flow-481,490,000USD
    Net Debt Issuance-208,689,000USD
    Common Stock Issuance20,800,000USD
    Net Common Stock Issuance-28,100,000USD
    Common Dividends Paid-155,651,000USD
    Other Financing Activities-14,695,000USD
    Unclassified Financing Cash Flow-21,773,000USD
    Financing Cash Flow-408,108,000USD
    Effect Of Forex Changes On Cash-8,117,000USD
    Change In Cash37,495,000USD
    End Cash Flow495,446,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income399,357,000USD398,601,000USD371,416,000USD358,367,000USD351,758,000USD387,257,000USD340,241,000USD337,683,000USD
    Depreciation105,490,000USD105,658,000USD103,078,000USD107,701,000USD106,367,000USD95,878,000USD90,368,000USD98,681,000USD
    Stock Based Compensation9,708,000USD12,538,000USD12,916,000USD12,849,000USD9,464,000USD12,956,000USD12,743,000USD13,223,000USD
    Other Non Cash Items-27,116,000USD-6,269,000USD-140,167,000USD-3,182,000USD-6,520,000USD-8,100,000USD-10,977,000USD-7,220,000USD
    Change In Working Capital-51,985,000USD77,904,000USD121,101,000USD-78,905,000USD-42,196,000USD45,998,000USD61,819,000USD-41,960,000USD
    Total Cash From Operating Activities451,516,000USD584,264,000USD440,865,000USD359,089,000USD417,545,000USD550,016,000USD487,170,000USD381,435,000USD
    Capital Expenditures-25,468,000USD-56,997,000USD-20,913,000USD-29,269,000USD-23,069,000USD-51,725,000USD-26,282,000USD-21,416,000USD
    Free Cash Flow426,048,000USD527,267,000USD419,952,000USD329,820,000USD394,476,000USD498,291,000USD460,888,000USD360,019,000USD
    Total Cashflows From Investing Activities-234,553,000USD-56,998,000USD-850,045,000USD-30,014,000USD-125,713,000USD-175,284,000USD-25,975,000USD-22,137,000USD
    Net Borrowings-82,689,000USD-181,341,000USD440,395,000USD-67,560,000USD-185,093,000USD-191,638,000USD-357,488,000USD—
    Total Cash From Financing Activities-187,964,000USD-509,656,000USD232,742,000USD-131,715,000USD-277,693,000USD-374,044,000USD-476,760,000USD-334,101,000USD
    Dividends Paid-77,796,000USD-70,975,000USD-71,410,000USD-71,505,000USD-71,455,000USD-64,714,000USD-64,657,000USD-64,747,000USD
    Sale Purchase Of Stock-27,935,000USD-270,425,000USD-145,501,000USD-111,000USD-18,011,000USD-144,032,000USD-60,400,000USD-680,000USD
    Change In Cash23,299,000USD18,714,000USD-180,475,000USD220,711,000USD25,002,000USD-22,267,000USD-307,000USD22,808,000USD
    Begin Period Cash Flow457,951,000USD439,237,000USD619,712,000USD399,001,000USD373,999,000USD396,266,000USD396,573,000USD373,765,000USD
    End Period Cash Flow481,250,000USD457,951,000USD439,237,000USD619,712,000USD399,001,000USD373,999,000USD396,266,000USD396,573,000USD
    Other Cashflows From Investing Activities473,000USD-1,000USD-830,077,000USD200,000USD521,000USD-6,045,000USD964,000USD-1,378,000USD
    Other Cashflows From Financing Activities-9,187,000USD-1,697,000USD1,000USD7,461,000USD-7,803,000USD26,340,000USD5,785,000USD8,885,000USD
    Unclassified Operating Cash Flow16,062,000USD—-27,479,000USD-37,741,000USD—16,027,000USD-7,024,000USD-18,972,000USD
    Unclassified Investing Cash Flow-209,558,000USD—850,990,000USD29,069,000USD22,548,000USD57,770,000USD25,318,000USD22,794,000USD
    Unclassified Financing Cash Flow9,643,000USD14,782,000USD9,257,000USD—4,669,000USD——-277,559,000USD
    Investments——-850,045,000USD-30,014,000USD-125,713,000USD-175,284,000USD-25,975,000USD-22,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,480,142,000USD1,376,124,000USD1,313,188,000USD1,159,542,000USD990,053,000USD872,439,000USD861,297,000USD777,933,000USD
    Depreciation422,804,000USD382,927,000USD337,636,000USD319,427,000USD292,112,000USD255,275,000USD234,042,000USD199,490,000USD
    Stock Based Compensation47,767,000USD47,863,000USD46,199,000USD47,375,000USD46,103,000USD41,565,000USD40,394,000USD27,315,000USD
    Other Non Cash Items-17,619,000USD-31,796,000USD-12,610,000USD-42,680,000USD-12,662,000USD-158,504,000USD4,278,000USD-12,044,000USD
    Change To Account Receivables-55,164,000USD53,488,000USD8,451,000USD-86,713,000USD-172,791,000USD163,471,000USD14,398,000USD-13,383,000USD
    Change To Inventory-26,779,000USD72,997,000USD56,619,000USD-322,467,000USD-129,593,000USD77,448,000USD16,410,000USD-59,472,000USD
    Change In Working Capital-60,615,000USD66,673,000USD142,786,000USD-266,473,000USD-125,387,000USD268,366,000USD-44,969,000USD6,506,000USD
    Total Cash From Operating Activities1,801,763,000USD1,828,848,000USD1,735,296,000USD1,149,373,000USD1,160,457,000USD1,280,980,000USD1,114,422,000USD925,518,000USD
    Capital Expenditures-130,248,000USD-127,075,000USD-136,249,000USD-139,005,000USD-110,671,000USD-74,199,000USD-102,346,000USD-82,076,000USD
    Free Cash Flow1,671,515,000USD1,701,773,000USD1,599,047,000USD1,010,368,000USD1,049,786,000USD1,206,781,000USD1,012,076,000USD843,442,000USD
    Total Cashflows From Investing Activities-1,062,770,000USD-244,808,000USD-2,376,430,000USD-552,760,000USD-2,055,842,000USD61,630,000USD-1,150,925,000USD-1,210,044,000USD
    Net Borrowings6,401,000USD-1,189,737,000USD892,282,000USD-73,691,000USD183,897,000USD-430,950,000USD130,705,000USD513,399,000USD
    Total Cash From Financing Activities-686,322,000USD-1,602,454,000USD697,283,000USD-575,699,000USD39,337,000USD-539,436,000USD72,913,000USD13,040,000USD
    Dividends Paid-285,345,000USD-258,782,000USD-230,329,000USD-202,169,000USD-184,595,000USD-165,035,000USD-127,496,000USD-128,911,000USD
    Sale Purchase Of Stock-434,048,000USD-212,027,000USD-7,772,000USD-332,821,000USD-14,711,000USD-4,685,000USD-11,924,000USD-367,678,000USD
    Change In Cash83,952,000USD-35,805,000USD64,418,000USD-1,386,000USD-866,050,000USD819,792,000USD39,055,000USD-292,325,000USD
    Begin Period Cash Flow373,999,000USD409,804,000USD345,386,000USD346,772,000USD1,212,822,000USD393,030,000USD353,975,000USD646,300,000USD
    End Period Cash Flow457,951,000USD373,999,000USD409,804,000USD345,386,000USD346,772,000USD1,212,822,000USD393,030,000USD353,975,000USD
    Other Cashflows From Investing Activities519,998USD-4,465,000USD-2,271,000USD-413,755,000USD-1,945,171,000USD135,829,000USD-1,048,579,000USD1,337,000USD
    Other Cashflows From Financing Activities-9,711,999USD58,092,000USD43,102,000USD-40,709,000USD-5,551,000USD-3,669,000USD-8,760,000USD-3,770,000USD
    Unclassified Operating Cash Flow-70,716,000USD—-91,903,000USD-67,818,000USD-29,762,000USD—19,380,000USD-73,682,000USD
    Unclassified Investing Cash Flow-933,041,998USD131,540,000USD-1,614,377,000USD552,760,000USD2,055,842,000USD-61,630,000USD1,150,925,000USD80,739,000USD
    Unclassified Financing Cash Flow36,381,999USD——73,691,000USD60,297,000USD64,903,000USD90,388,000USD—
    Investments—-244,808,000USD-623,533,000USD-552,760,000USD-2,055,842,000USD61,630,000USD-1,150,925,000USD-1,210,044,000USD
    Change To Liabilities———47,226,000USD-35,104,000USD20,430,000USD-16,845,000USD42,814,000USD
    Cash And Cash Equivalents Changes———20,914,000USD-866,050,000USD819,792,000USD39,055,000USD-292,325,000USD
    Exchange Rate Changes————-10,002,000USD16,618,000USD2,645,000USD-20,839,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Backlog of Unfilled Orders

    Period endPeriodValueUnitSource
    2026-06-30instant4,110,200,000USDDisclosure

    Remaining Performance Obligations Beyond One Year

    Period endPeriodValueUnitSource
    2026-06-30instant747,700,000USDDisclosure

    Total Orders

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,284,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAerospace And Power569,501,000USD0001037868-26-000144
    Q1 2026Quarterly · 2026-03-31ProductAutomation And Engineered Solutions467,306,000USD0001037868-26-000144
    Q1 2026Quarterly · 2026-03-31ProductProcess And Analytical Instrumentation891,630,000USD0001037868-26-000144
    Q1 2026Quarterly · 2026-03-31SegmentElectromechanical Group663,901,000USD0001037868-26-000144
    Q1 2026Quarterly · 2026-03-31SegmentElectronic Instruments Group1,264,536,000USD0001037868-26-000144
    Q4 2025Quarterly · 2025-12-31ProductAerospace And Power558,292,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAutomation And Engineered Solutions439,087,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProcess And Analytical Instrumentation1,001,069,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectromechanical Group628,924,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectronic Instruments Group1,369,524,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAerospace And Power2,187,172,000USD0001037868-26-000016
    FY 2025Yearly · 2025-12-31ProductAutomation And Engineered Solutions1,749,655,000USD0001037868-26-000016
    FY 2025Yearly · 2025-12-31ProductProcess And Analytical Instrumentation3,464,289,000USD0001037868-26-000016
    FY 2025Yearly · 2025-12-31SegmentElectromechanical Group2,482,016,000USD0001037868-26-000016
    FY 2025Yearly · 2025-12-31SegmentElectronic Instruments Group4,919,100,000USD0001037868-26-000016
    Q3 2025Quarterly · 2025-09-30ProductAerospace And Power552,742,000USD0001037868-25-000077
    Q3 2025Quarterly · 2025-09-30ProductAutomation And Engineered Solutions456,416,000USD0001037868-25-000077
    Q3 2025Quarterly · 2025-09-30ProductProcess And Analytical Instrumentation883,483,000USD0001037868-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentElectromechanical Group646,309,000USD0001037868-25-000077
    Q3 2025Quarterly · 2025-09-30SegmentElectronic Instruments Group1,246,332,000USD0001037868-25-000077
    Q2 2025Quarterly · 2025-06-30ProductAerospace And Power537,428,000USD0001037868-25-000058
    Q2 2025Quarterly · 2025-06-30ProductAutomation And Engineered Solutions437,762,000USD0001037868-25-000058
    Q2 2025Quarterly · 2025-06-30ProductProcess And Analytical Instrumentation802,866,000USD0001037868-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentElectromechanical Group618,485,000USD0001037868-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentElectronic Instruments Group1,159,571,000USD0001037868-25-000058
    Q1 2025Quarterly · 2025-03-31ProductAerospace And Power538,710,000USD0001037868-26-000144
    Q1 2025Quarterly · 2025-03-31ProductAutomation And Engineered Solutions416,390,000USD0001037868-26-000144
    Q1 2025Quarterly · 2025-03-31ProductProcess And Analytical Instrumentation776,871,000USD0001037868-26-000144
    Q1 2025Quarterly · 2025-03-31SegmentElectromechanical Group588,298,000USD0001037868-26-000144
    Q1 2025Quarterly · 2025-03-31SegmentElectronic Instruments Group1,143,673,000USD0001037868-26-000144
    Q4 2024Quarterly · 2024-12-31ProductAerospace And Power513,529,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomation And Engineered Solutions389,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProcess And Analytical Instrumentation858,884,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectromechanical Group546,667,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectronic Instruments Group1,214,935,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAerospace And Power2,051,567,000USD0001037868-26-000016
    FY 2024Yearly · 2024-12-31ProductAutomation And Engineered Solutions1,656,695,000USD0001037868-26-000016
    FY 2024Yearly · 2024-12-31ProductProcess And Analytical Instrumentation3,232,918,000USD0001037868-26-000016
    FY 2024Yearly · 2024-12-31SegmentElectromechanical Group2,281,265,000USD0001037868-26-000016
    FY 2024Yearly · 2024-12-31SegmentElectronic Instruments Group4,659,915,000USD0001037868-26-000016
    Q3 2024Quarterly · 2024-09-30ProductAerospace And Power514,993,000USD0001037868-25-000077
    Q3 2024Quarterly · 2024-09-30ProductAutomation And Engineered Solutions413,799,000USD0001037868-25-000077
    Q3 2024Quarterly · 2024-09-30ProductProcess And Analytical Instrumentation779,772,000USD0001037868-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentElectromechanical Group573,976,000USD0001037868-25-000077
    Q3 2024Quarterly · 2024-09-30SegmentElectronic Instruments Group1,134,588,000USD0001037868-25-000077
    Q2 2024Quarterly · 2024-06-30ProductAerospace And Power505,352,000USD0001037868-25-000058
    Q2 2024Quarterly · 2024-06-30ProductAutomation And Engineered Solutions426,758,000USD0001037868-25-000058
    Q2 2024Quarterly · 2024-06-30ProductProcess And Analytical Instrumentation802,724,000USD0001037868-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentElectromechanical Group581,221,000USD0001037868-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentElectronic Instruments Group1,153,613,000USD0001037868-25-000058
    FY 2023Yearly · 2023-12-31ProductAerospace And Power1,944,998,000USD0001037868-26-000016
    FY 2023Yearly · 2023-12-31ProductAutomation And Engineered Solutions1,384,254,000USD0001037868-26-000016
    FY 2023Yearly · 2023-12-31ProductProcess And Analytical Instrumentation3,267,698,000USD0001037868-26-000016
    FY 2023Yearly · 2023-12-31SegmentElectromechanical Group1,972,700,000USD0001037868-26-000016
    FY 2023Yearly · 2023-12-31SegmentElectronic Instruments Group4,624,250,000USD0001037868-26-000016
    FY 2022Yearly · 2022-12-31ProductAerospace And Power1,717,825,000USD0001037868-25-000012
    FY 2022Yearly · 2022-12-31ProductAutomation And Engineered Solutions1,371,442,000USD0001037868-25-000012
    FY 2022Yearly · 2022-12-31ProductProcess And Analytical Instrumentation3,061,263,000USD0001037868-25-000012
    FY 2022Yearly · 2022-12-31SegmentElectromechanical Group1,921,177,000USD0001037868-25-000012
    FY 2022Yearly · 2022-12-31SegmentElectronic Instruments Group4,229,353,000USD0001037868-25-000012
    FY 2021Yearly · 2021-12-31ProductAerospace And Power1,643,207,000USD0001037868-24-000009
    FY 2021Yearly · 2021-12-31ProductAutomation And Engineered Solutions1,275,831,000USD0001037868-24-000009
    FY 2021Yearly · 2021-12-31ProductProcess And Analytical Instrumentation2,627,476,000USD0001037868-24-000009
    FY 2021Yearly · 2021-12-31SegmentElectromechanical Group1,782,756,000USD0001037868-24-000009
    FY 2021Yearly · 2021-12-31SegmentElectronic Instruments Group3,763,758,000USD0001037868-24-000009
    FY 2020Yearly · 2020-12-31ProductAerospace And Power1,257,104,000USD0001037868-23-000012
    FY 2020Yearly · 2020-12-31ProductAutomation And Engineered Solutions1,083,758,000USD0001037868-23-000012
    FY 2020Yearly · 2020-12-31ProductProcess And Analytical Instrumentation2,199,167,000USD0001037868-23-000012
    FY 2020Yearly · 2020-12-31SegmentElectromechanical Group1,550,101,000USD0001037868-23-000012
    FY 2020Yearly · 2020-12-31SegmentElectronic Instruments Group2,989,928,000USD0001037868-23-000012
    FY 2019Yearly · 2019-12-31ProductAerospace And Power1,420,465,000USD0001037868-22-000009
    FY 2019Yearly · 2019-12-31ProductAutomation And Engineered Solutions1,344,505,000USD0001037868-22-000009
    FY 2019Yearly · 2019-12-31ProductProcess And Analytical Instrumentation2,393,587,000USD0001037868-22-000009
    FY 2019Yearly · 2019-12-31SegmentElectromechanical Group1,835,676,000USD0001037868-22-000009
    FY 2019Yearly · 2019-12-31SegmentElectronic Instruments Group3,322,881,000USD0001037868-22-000009
    FY 2018Yearly · 2018-12-31ProductAerospace And Power1,365,028,000USD0001037868-21-000007
    FY 2018Yearly · 2018-12-31ProductAutomation And Engineered Solutions1,360,396,000USD0001037868-21-000007
    FY 2018Yearly · 2018-12-31ProductProcess And Analytical Instrumentation2,120,448,000USD0001037868-21-000007
    FY 2018Yearly · 2018-12-31SegmentElectromechanical Group1,816,913,000USD0001037868-21-000007
    FY 2018Yearly · 2018-12-31SegmentElectronic Instruments Group3,028,959,000USD0001037868-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.