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Ametek AME Free cash flow

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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%

Valuation

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Market cap$56.21B+30.5%
Enterprise value$56.77B+28.3%
P/E35.7×+5.7×
P/S7.2×+1.0×

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

Calculated from Ametek’s reported figures.

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

Filed
Apr 30, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037868-26-000144

FAQ

What is Ametek's free cash flow?
Ametek (AME) reported free cash flow of $426.05M in Q1 2026.
How has Ametek's free cash flow changed year-over-year?
Ametek's free cash flow increased by 8.0% year-over-year, from $394.48M to $426.05M.
What is the long-term trend for Ametek's free cash flow?
Over 4 years (2021 to 2025), Ametek's free cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $1.05B to $1.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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