---
title: "Ametek (AME.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AME.US/norm.md"
symbol: "AME.US"
name: "Ametek"
parent: "https://longbridge.com/en/quote/AME.US.md"
datetime: "2026-05-19T16:11:38.404Z"
locales:
  - [en](https://longbridge.com/en/quote/AME.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AME.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AME.US/norm.md)
---

# Ametek (AME.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.74 | 1.73 | 1.60 | 1.55 | 1.52 |
| ROE | 14.83% | 15.07% | 14.21% | 14.08% | 14.34% |
| Revenue | 1.93B | 2.00B | 1.89B | 1.78B | 1.73B |
| Net income | 399.36M | 398.60M | 371.42M | 358.37M | 351.76M |
| Operating income | 507.16M | 550.04M | 488.06M | 453.10M | 444.42M |
| Gross margin | 37.29% | 36.92% | 36.66% | 35.76% | 36.09% |
| Net margin | 20.71% | 19.95% | 19.62% | 20.15% | 20.31% |
| Profit quality | 112.32% | 94.14% | 110.70% | 126.18% | 106.44% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B |
| Leverage | 1.49 | 1.51 | 1.54 | 1.47 | 1.49 |
| BVPS | 47.64 | 46.41 | 45.73 | 44.98 | 43.18 |
| Turnover | 0.4872 | 0.4822 | 0.4630 | 0.4644 | 0.4665 |
| Cash & STI | 481.25M | 457.95M | 439.24M | 619.71M | 399.00M |
| Inv & Rec | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B |
| LT assets | 1.10B | 1.13B | 1.11B | 1.08B | 1.06B |
| Net debt | 1.97B | 2.11B | 2.31B | 1.58B | 1.77B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M |
| Investing CF | -234.55M | -57.00M | -850.04M | -30.01M | -125.71M |
| Financing CF | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M |
| Free CF | 319.85M | 487.60M | 355.54M | 274.34M | 282.88M |
| OCF coverage | 242.81% | 144.99% | 553.77% | 213.32% | 149.33% |
| Repaid & issued | - | 93.66M | 427.68M | - | - |
| CapEx | -25.47M | -57.00M | -20.91M | -29.27M | -23.07M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34USD | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| Cash Dividend: 
0.34USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.31USD | 2025-12-05 | 2025-12-05 | 2025-12-19 |