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Ametek AME Other, net

Other, net at other companies

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-$5.1M-1,600%
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-$2.2M

Other financials

Income statement

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Revenue$2.0B+15.0%
Gross profit$735.0M+15.6%
Operating income$528.2M+14.4%
Net income$406.9M+13.5%
EPS (diluted)$1.77+14.2%

Balance sheet

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Cash & equivalents$495.4M-20.1%
Total debt$1.1B-41.1%
Total equity$11.3B+8.4%
Total assets$16.6B+8.7%

Cash flow

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Operating cash flow$451.5M+8.1%
CapEx$25.5M+10.4%
Free cash flow$426.0M+8.0%

Valuation

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Market cap$57.63B+34.5%
Enterprise value$58.19B+32.2%
P/E36.6×+6.8×
P/S7.3×+1.2×

Profitability

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Gross margin36.4%+0.2pp
Operating margin25.9%-0.3pp
Net margin20%-0.6pp
FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.1pp
Debt / equity0.1×-0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Ametek’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037868-26-000144
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Repurchases of common stock(27,935)(18,011)
Cash dividends paid(77,796)(71,455)
Proceeds from stock option exercises9,6434,669
Other, net(9,187)(7,803)
Total financing activities(187,964)(277,693)
Effect of exchange rate changes on cash and cash equivalents(5,700)10,863
Increase (decrease) in cash and cash equivalents23,29925,002
Cash and cash equivalents:

Item 1. Financial Statements

FAQ

What is Ametek's other, net?
Ametek (AME) reported other, net of -$9.19M in Q1 2026.
How has Ametek's other, net changed year-over-year?
Ametek's other, net decreased by 17.7% year-over-year, from -$7.8M to -$9.19M.
What is the long-term trend for Ametek's other, net?
Over 3 years (2021 to 2025), Ametek's other, net has grown at a 18.6% compound annual growth rate (CAGR), from -$5.82M to -$9.71M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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