AMETEK, Inc. financials

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AME CIK 0001037868

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.67B 1.70B 1.60B 1.01B 1.05B 1.21B
EBITDA 2.33B 2.16B 2.05B 1.82B 1.60B 1.28B
Working Capital 177.09M 504.44M -57.91M 963.86M 565.45M 1.45B
Net Debt 2.11B 1.95B 3.15B 2.22B 2.37B 1.37B
Gross Margin 36.04% 35.68% 36.15% 34.88% 34.48% 34.00%
Operating Margin 25.81% 25.64% 25.88% 24.40% 23.59% 22.64%
Net Margin 20.00% 19.83% 19.91% 18.85% 17.85% 19.22%
Return on Equity (ROE) 13.93% 14.25% 15.04% 15.51% 14.41% 14.66%
Return on Assets (ROA) 9.21% 9.41% 8.74% 9.33% 8.32% 8.42%
Current Ratio 1.0623 1.2404 0.9799 1.6162 1.3617 2.3445
Debt-to-Equity 0.2419 0.2407 0.4074 0.3425 0.3959 0.4348
Effective Tax Rate 17.69% 17.18% 18.25% 18.84% 19.06% 19.39%
Cash Conversion Ratio 1.2173 1.329 1.3214 0.9912 1.1721 1.4683
Accruals Ratio -0.02 -0.0309 -0.0281 0.0008 -0.0143 -0.0394
SBC % of Revenue 0.65% 0.69% 0.70% 0.77% 0.83% 0.92%
CapEx Coverage 13.8333 14.3919 12.7362 8.2686 10.4856 17.2641
Free Cash Flow Per Share $7.23 $7.33 $6.91 $4.36 $4.51 $5.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.0797 30.398 29.0811 27.8882 34.5976 32.0796
P/FCF 28.4052 24.5924 23.8725 32.018 32.6096 23.165
FCF Yield 3.52% 4.07% 4.19% 3.12% 3.07% 4.32%
EV / EBITDA 21.0574 20.1326 20.1556 18.8805 22.7658 22.7958
P/S 6.3526 5.9912 5.7713 5.2271 6.1424 6.1402
P/B 4.4235 4.3071 4.3611 4.3001 4.9578 4.6857

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.40B 6.94B 6.60B 6.15B — —
Cost of Goods and Services Sold 4.73B 4.46B 4.21B 4.01B 3.63B 3.00B
Research and Development Expense 236.10M 236.60M 220.80M 198.80M 194.20M 158.90M
Selling, General and Administrative Expense 757.12M 696.90M 677.01M 644.58M 603.94M 515.63M
Operating Income (Loss) 1.91B 1.78B 1.71B 1.50B 1.31B 1.03B
Income Tax Expense (Benefit) 318.20M 285.42M 293.22M 269.15M 233.12M 209.87M
Net Income (Loss) Attributable to Parent 1.48B 1.38B 1.31B 1.16B 990.05M 872.44M
Earnings Per Share, Basic $6.42 $5.95 $5.70 $5.04 $4.29 $3.80
Weighted Average Number of Shares Outstanding, Basic 230.45M 231.26M 230.52M 230.21M 230.96M 229.44M
Earnings Per Share, Diluted $6.40 $5.93 $5.67 $5.01 $4.25 $3.77
Weighted Average Number of Shares Outstanding, Diluted 231.26M 232.17M 231.51M 231.54M 232.81M 231.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 457.95M 374.00M 409.80M 345.39M 346.77M 1.21B
Assets, Current 3.02B 2.60B 2.82B 2.53B 2.13B 2.52B
Assets 16.07B 14.63B 15.02B 12.43B 11.90B 10.36B
Long-term Debt 2.28B 2.08B 3.31B 2.39B 2.54B 2.41B
Liabilities, Current 2.84B 2.10B 2.88B 1.56B 1.56B 1.08B
Long-term Debt, Excluding Current Maturities 1.07B 1.43B 1.90B 2.16B 2.23B 2.28B
Liabilities 5.44B 4.98B 6.29B 4.95B 5.03B 4.41B
Stockholders' Equity Attributable to Parent 10.63B 9.66B 8.73B 7.48B 6.87B 5.95B
Common Stock, Shares, Outstanding 229.00M 230.70M 230.90M 230.10M 231.70M 230.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.80B 1.83B 1.74B 1.15B 1.16B 1.28B
Payments to Acquire Property, Plant, and Equipment 130.25M 127.08M 136.25M 139.00M 110.67M 74.20M
Net Cash Provided by (Used in) Investing Activities -1.06B -244.81M -2.38B -552.76M -2.06B 61.63M
Payments for Repurchase of Common Stock 434.05M 212.03M 7.77M 332.82M 14.71M 4.68M
Net Cash Provided by (Used in) Financing Activities -686.32M -1.60B 697.28M -575.70M 39.34M -539.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 7.40B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 4.73B 2025-01-01 → 2025-12-31
Costs and Expenses 5.49B 2025-01-01 → 2025-12-31
Research and Development Expense 236.10M 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 145.54M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 277.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 422.80M 2025-01-01 → 2025-12-31
Selling Expense 641.44M 2025-01-01 → 2025-12-31
Advertising Expense 15.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 115.68M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 757.12M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 2.28M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.91B 2025-01-01 → 2025-12-31
Investment Income, Net 6.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -30.72M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 81.25M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.80B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 318.20M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.48B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.48B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 230.45M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 231.26M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $6.42 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.40 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 213.58M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 18.18M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -6.44M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 80.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 156.52M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.64B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax -5.86M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -2.08M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax -27.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 23.96M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 76.35M 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 457.95M as of 2025-12-31
Receivables, Net, Current 1.12B as of 2025-12-31
Inventory, Net 1.11B as of 2025-12-31
Other Assets, Current 336.23M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 13.70M as of 2025-12-31
Assets, Current 3.02B as of 2025-12-31
Operating Lease, Right-of-Use Asset 273.14M as of 2025-12-31
Land 69.75M as of 2025-12-31
Buildings and Improvements, Gross 493.27M as of 2025-12-31
Machinery and Equipment, Gross 1.57B as of 2025-12-31
Property, Plant and Equipment, Gross 2.13B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.28B as of 2025-12-31
Property, Plant and Equipment, Net 855.22M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 159.90M as of 2025-12-31
Goodwill 7.17B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.13B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.10B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.03B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.13B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 23.20M as of 2025-12-31
Investments and Other Noncurrent Assets 620.18M as of 2025-12-31
Contract with Customer, Liability 448.85M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 336.71M as of 2025-12-31
Operating Lease, Liability 288.20M as of 2025-12-31
Assets 16.07B as of 2025-12-31
Accounts Payable, Current 617.95M as of 2025-12-31
Employee-related Liabilities, Current 239.92M as of 2025-12-31
Accrued Income Taxes, Current 82.68M as of 2025-12-31
Accrued Liabilities, Current 536.97M as of 2025-12-31
Contract with Customer, Liability, Current 396.18M as of 2025-12-31
Long-term Debt 2.28B as of 2025-12-31
Debt, Current 1.21B as of 2025-12-31
Liabilities, Current 2.84B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.07B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 52.70M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 33.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 788.91M as of 2025-12-31
Other Liabilities, Noncurrent 732.76M as of 2025-12-31
Operating Lease, Liability, Noncurrent 227.07M as of 2025-12-31
Liabilities 5.44B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.73M as of 2025-12-31
Additional Paid in Capital, Common Stock 1.32B as of 2025-12-31
Treasury Stock, Value 2.54B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -399.22M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 12.25B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.63B as of 2025-12-31
Liabilities and Equity 16.07B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Issued 270.47M as of 2025-12-31
Common Stock, Shares, Outstanding 229.00M as of 2025-12-31
Treasury Stock, Common, Shares 41.43M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 145.50M 2025-01-01 → 2025-12-31
Amortization 277.27M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 8.46M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 11.82M 2025-01-01 → 2025-12-31
Restricted Stock or Unit Expense 21.15M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 47.77M 2025-01-01 → 2025-12-31
Payments for Environmental Liabilities 9.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 77.50M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -70.72M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -70.72M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 198.25M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalBeforeRefundReceived 28.83M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 404.16M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 9.07M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 23.46M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 55.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 48.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Liabilities 27.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 72.76M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.80B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 130.25M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 933.24M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -520.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.06B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 521.34M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 514.94M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 36.38M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 434.05M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 285.35M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -9.71M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -686.32M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.28M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 83.95M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457.95M as of 2025-12-31

Notes

152 concepts 6 units
Unit US$ · 118 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 167.39M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 24.47M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 37.40M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 197.05M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 388.91M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -32.88M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -11.50M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -26.33M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 61.13M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 7.90M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 120.81M as of 2025-12-31
Deferred Compensation Arrangement with Individual, Recorded Liability 40.60M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 377.65M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 7.29M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 70.37M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 34.52M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 3.14M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 38.13M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 16.55M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 13.80M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 6.30M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 112.30M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 179.79M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 814.31M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 328.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 1.99M 2025-01-01 → 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 45.20M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 130.25M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 23.19M 2025-01-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 536.97M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 277.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 277.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 277.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 277.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 627.40M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 277.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 320.90M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 197.90M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 443.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 2.41M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 29.35M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 52.87M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -8.52M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Transition Asset (Obligation) -1.00K 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual 44.74M as of 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 106.00K 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 20.70M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 18.98M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -12.48M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 807.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 847.31M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 546.21M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 301.10M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 159.05M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 154.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 39.40M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 513.10M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 9.38M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 136.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 13.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 30.50M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 97.30M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 4.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 14.97M as of 2025-12-31
Liability, Defined Benefit Plan, Current 2.52M as of 2025-12-31
Operating Lease, Cost 78.60M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 301.10M as of 2025-12-31
Variable Lease, Cost 14.30M 2025-01-01 → 2025-12-31
Lease, Cost 92.89M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 45.95M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 127.95M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 2.01M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 71.44M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.15M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.08M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.04M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 33.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 84.73M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 337.44M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 33.55M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.24M as of 2025-12-31
Deferred Tax Liabilities, Gross 641.30M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 12.20M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 44.91M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 43.60M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 43.40M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 43.80M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 43.40M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 43.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 20.13M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 207.60M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 838.92M as of 2025-12-31
Deferred Tax Liabilities, Net 674.85M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 3.00K 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 338.00M as of 2025-12-31
Defined Contribution Plan, Cost 45.46M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 486.40M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 100.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 100.80M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 49.10M as of 2025-12-31
Purchase Obligation 715.60M as of 2025-12-31
Debt Issuance Costs, Net 2.70M as of 2025-12-31
Unrecognized Tax Benefits 229.30M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 5.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 47.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 1.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 400.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 22.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 186.50M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 38.74M 2025-01-01 → 2025-12-31
Income Tax Examination, Increase (Decrease) in Liability from Prior Year 65.40M as of 2025-12-31
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority 29.90M as of 2025-12-31
Other Postretirement Benefits Cost (Reversal of Cost) 51.23M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 735.61M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Treasury Stock, Shares, Acquired 2.30M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.95M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 268,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 408,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 48,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 2,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 807,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.45M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $126.07 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $176.08 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $92.64 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $163.31 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $166.47 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $46.21 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $111.40 as of 2025-12-31
Unit pure · 17 concepts
Label Value Period
Percentage of LIFO Inventory 0.11 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.004 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.009 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.0488 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.177 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.227 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0407 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.007 2025-01-01 → 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.032 as of 2025-12-31
Unit operation · 1 concept
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AME CIK 0001037868), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.