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Ametek AME Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$400M+1,769%
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$750M+100%
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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$57.63B+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:PaymentsForRepurchaseOfCommonStock.

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
Total investing activities(234,553)(125,713)
Financing activities:
Net change in short-term borrowings(82,689)(185,093)
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)

Item 1. Financial Statements

FAQ

What is Ametek's payments for repurchase of common stock?
Ametek (AME) reported payments for repurchase of common stock of $27.94M in Q1 2026.
How has Ametek's payments for repurchase of common stock changed year-over-year?
Ametek's payments for repurchase of common stock increased by 55.1% year-over-year, from $18.01M to $27.94M.
What is the long-term trend for Ametek's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Ametek's payments for repurchase of common stock has grown at a 133.1% compound annual growth rate (CAGR), from $14.71M to $434.05M.

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