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Ametek AME 2031 — 2035

2031 — 2035 at other companies

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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$58.15B+38.0%
Enterprise value$58.71B+35.5%
P/E36.9×+7.6×
P/S7.4×+1.4×

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

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

The estimated future benefit payments for U.S. and foreign plans are as follows: 2026 – $43.6 million; 2027 – $43.4 million; 2028 – $43.8 million; 2029 – $43.4 million; 2030 – $43.0 million; 2031 to 2035 - $207.6 million. Future benefit payments primarily represent amounts to be paid from pension trust assets. Amounts included that are to be paid from the Company’s assets are not significant in any individual year.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ametek's 2031 — 2035?
Ametek (AME) reported 2031 — 2035 of $207.6M in Q4 2025.
How has Ametek's 2031 — 2035 changed year-over-year?
Ametek's 2031 — 2035 decreased by 0.2% year-over-year, from $208.1M to $207.6M.
What is the long-term trend for Ametek's 2031 — 2035?
Over 5 years (2020 to 2025), Ametek's 2031 — 2035 has grown at a -1.2% compound annual growth rate (CAGR), from $220.9M to $207.6M.
What does 2031 — 2035 mean?
The aggregate estimated cash outflow required to satisfy defined benefit plan obligations for the five-year period spanning 2031 through 2035. This represents the long-term commitment of the company to its pension plan participants.

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