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Ametek AME Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$92M-8.9%
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Regal RexnordRRX
$22.5M-7.9%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other, net(25,704)(5,058)
Total operating activities451,516417,545
Investing activities:
Additions to property, plant and equipment(25,468)(23,069)
Purchases of businesses, net of cash acquired(209,558)(103,165)
Other, net473521
Total investing activities(234,553)(125,713)
Financing activities:

Item 1. Financial Statements

FAQ

What is Ametek's payments to acquire property, plant, and equipment?
Ametek (AME) reported payments to acquire property, plant, and equipment of $25.47M in Q1 2026.
How has Ametek's payments to acquire property, plant, and equipment changed year-over-year?
Ametek's payments to acquire property, plant, and equipment increased by 10.4% year-over-year, from $23.07M to $25.47M.
What is the long-term trend for Ametek's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ametek's payments to acquire property, plant, and equipment has grown at a 4.2% compound annual growth rate (CAGR), from $110.67M to $130.25M.

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