0001037868-26-000016
SEC filingAMETEK, Inc. reported strong financial results for fiscal year 2025, with net sales of $7.40 billion and net income of $1.48 billion. The company generated operating income of $1.91 billion, representing an operating margin of 25.8%. Key profitability drivers included effective cost management, with cost of sales at $4.73 billion and selling, general and administrative expenses of $757.1 million. The company maintained solid cash flow generation with $1.80 billion from operating activities, though this was partially offset by significant investing activities of -$1.06 billion primarily due to business acquisitions. AMETEK ended the year with total assets of $16.07 billion and stockholders' equity of $10.63 billion, demonstrating a strong financial position. The company returned capital to shareholders through $434.0 million in stock repurchases and $285.3 million in dividend payments.
AMETEK, Inc. delivered solid financial performance for fiscal year 2025, reporting net sales of $7.40 billion and net income of $1.48 billion. The company achieved operating income of $1.91 billion, with basic and diluted earnings per share both at $6.00. Total assets grew to $16.07 billion, supported by goodwill of $7.17 billion and other intangibles of $4.13 billion. Stockholders' equity stood at $10.63 billion, reflecting retained earnings of $12.25 billion. The company maintained a strong liquidity position with cash and cash equivalents of $458.0 million and total current assets of $3.02 billion.
The company reported net sales of $7.40 billion for fiscal year 2025. Cost of sales was $4.73 billion, resulting in gross profit of $2.67 billion. The document does not provide segment breakdown or geographic mix data for revenue analysis. No specific growth drivers or segment performance details are disclosed in the provided financial data.
AMETEK achieved a gross margin of 36.1% based on net sales of $7.40 billion and cost of sales of $4.73 billion. Operating margin was 25.8% with operating income of $1.91 billion. The company maintained effective cost control with selling, general and administrative expenses of $757.1 million. Total operating expenses were $5.49 billion, including cost of sales and SG&A. Profitability was further supported by interest expense of $81.3 million and other expense of $30.7 million.
The company generated strong operating cash flow of $1.80 billion, primarily from net income of $1.48 billion adjusted for depreciation and amortization of $422.8 million. Free cash flow, calculated as operating cash flow minus capital expenditures of $130.2 million, was $1.67 billion. Investing activities used $1.06 billion, mainly for business acquisitions of $933.2 million. The balance sheet shows total debt of $2.28 billion (short-term $1.21B + long-term $1.07B) against total assets of $16.07 billion. Current ratio was 1.06 based on current assets of $3.02 billion and current liabilities of $2.84 billion.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors for future periods. No forward-looking statements or outlook information is disclosed in the XBRL financial data or document content provided. The analysis is limited to the historical financial results for fiscal year 2025 as reported in the 10-K filing.