Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $4.30B | $4.85B | $5.16B | $4.54B | $5.55B | $6.15B | $6.60B | $6.94B | $7.40B |
| Revenue growth | — | 12.0% | 12.7% | 6.5% | -12.0% | 22.2% | 10.9% | 7.3% | 5.2% | 6.6% |
| Operating income | $791M | $904M | $1.08B | $1.18B | $1.03B | $1.31B | $1.50B | $1.71B | $1.78B | $1.91B |
| Operating margin | 20.6% | 21.0% | 22.2% | 22.8% | 22.6% | 23.6% | 24.4% | 25.9% | 25.6% | 25.8% |
| Net income | $512M | $681M | $778M | $861M | $872M | $990M | $1.16B | $1.31B | $1.38B | $1.48B |
| Net margin | 13.3% | 15.8% | 16.1% | 16.7% | 19.2% | 17.9% | 18.9% | 19.9% | 19.8% | 20.0% |
| EPS (diluted) | $2.19 | $2.94 | $3.34 | $3.75 | $3.77 | $4.25 | $5.01 | $5.67 | $5.93 | $6.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $757M | $833M | $926M | $1.11B | $1.28B | $1.16B | $1.15B | $1.74B | $1.83B | $1.80B |
| Capital expenditures | $63.3M | $75.1M | $82.1M | $102M | $74.2M | $111M | $139M | $136M | $127M | $130M |
| Free cash flow | $694M | $758M | $843M | $1.01B | $1.21B | $1.05B | $1.01B | $1.60B | $1.70B | $1.67B |
| Share buybacks | $336M | $6.87M | $368M | $11.9M | $4.68M | $14.7M | $333M | $7.77M | $212M | $434M |
| Dividends paid | $83.3M | $82.7M | $129M | $127M | $165M | $185M | $202M | $230M | $259M | $285M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $717M | $646M | $354M | $393M | $1.21B | $347M | $345M | $410M | $374M | $458M |
| Total assets | $7.10B | $7.80B | $8.66B | $9.84B | $10.4B | $11.9B | $12.4B | $15.0B | $14.6B | $16.1B |
| Total liabilities | $3.84B | $3.77B | $4.42B | $4.73B | $4.41B | $5.03B | $4.95B | $6.29B | $4.98B | $5.44B |
| Long-term debt | $2.06B | $1.87B | $2.27B | $2.27B | $2.28B | $2.23B | $2.16B | $1.90B | $1.43B | $1.07B |
| Shareholders' equity | $3.26B | $4.03B | $4.24B | $5.12B | $5.95B | $6.87B | $7.48B | $8.73B | $9.66B | $10.6B |
| Retained earnings | $4.40B | $5.00B | $5.65B | $6.39B | $7.09B | $7.90B | $8.86B | $9.94B | $11.1B | $12.3B |
| Shares (wtd avg diluted) | 234M | 232M | 233M | 229M | 231M | 233M | 232M | 232M | 232M | 231M |
Every figure is extracted from AMETEK INC/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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