AmetekAME
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $483.7M | $451.5M | $584.3M | $440.9M | $359.1M |
| Net Income | $406.9M | $399.4M | $398.6M | $371.4M | $358.4M |
| Depreciation & Amortization | $105.9M | $105.5M | $105.7M | $103.1M | $107.7M |
| Stock-Based Compensation | $13.9M | $9.7M | $12.5M | $12.9M | $12.8M |
| Investing Cash Flow | −$246.9M | −$234.6M | −$57.0M | −$850.0M | −$30.0M |
| Capital Expenditure | −$32.0M | −$25.5M | −$57.0M | −$20.9M | −$29.1M |
| Acquisitions & Divestitures | −$214.9M | −$209.6M | $0.00 | −$829.1M | −$945,000 |
| Financing Cash Flow | −$220.1M | −$188.0M | −$509.7M | $232.7M | −$131.7M |
| Debt Issued & Repaid | −$126.0M | −$82.7M | −$181.3M | $440.4M | −$67.6M |
| Stock Issued & Repurchased | $11.0M | −$18.3M | −$255.6M | −$136.2M | $7.6M |
| Dividends Paid | −$77.9M | −$77.8M | −$71.0M | −$71.4M | −$71.5M |
| Effect of Exchange Rates | −$2.4M | −$5.7M | $1.1M | −$4.0M | $23.4M |
| Change in Cash | $14.2M | $23.3M | $18.7M | −$180.5M | $220.7M |
| Free Cash Flow | $451.7M | $426.0M | $527.3M | $420.0M | $330.0M |
5 periods · latest filed Jun 30, 2026