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Ametek AME Prepaid pension assets

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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%
Free cash flow$426.0M+8.0%

Valuation

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Market cap$57.98B+37.5%
Enterprise value$58.54B+35.1%
P/E36.8×+7.5×
P/S7.4×+1.3×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

The source filing: Ametek’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 1:42 PM EST
Fiscal year
FY2025
Accession
0001037868-26-000016
Line item20252024
Fair value of plan assets$847,311$783,203
Projected benefit obligation(546,212)(537,111)
Funded status at the end of the year$301,099$246,092
Amounts recognized in the consolidated balance sheet consisted of:
Non-current asset for pension benefits (other assets)$336,715$281,425
Current liabilities for pension benefits(2,520)(2,294)
Non-current liability for pension benefits(33,096)(33,039)
Net amount recognized at the end of the year$301,099$246,092

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ametek's prepaid pension assets?
Ametek (AME) reported prepaid pension assets of $336.72M in Q4 2025.
How has Ametek's prepaid pension assets changed year-over-year?
Ametek's prepaid pension assets increased by 19.6% year-over-year, from $281.43M to $336.72M.
What is the long-term trend for Ametek's prepaid pension assets?
Over 5 years (2020 to 2025), Ametek's prepaid pension assets has grown at a 19.9% compound annual growth rate (CAGR), from $135.63M to $336.72M.
What does prepaid pension assets mean?
This represents the amount by which the fair value of pension plan assets exceeds the projected benefit obligation, recorded as a long-term asset on the balance sheet. It indicates that the company's pension plan is currently overfunded. This provides a buffer against future market volatility and reduces the likelihood of mandatory cash contributions.

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