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AMTEK, Inc.

AME Industrials Industrial Machinery/Components
$237.09
▼ -0.0% Today
as of Jul 22, 16:45 ET
Last 30 days +4.39% Jun 12 → Jul 22
$225.93 $230.23 $234.53 $238.83 $243.13 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$228.00
High
$228.84
Low
$225.59
Volume
$689,997
Avg Vol
$1M
Mkt Cap
$53.9B
P/E (TTM)
Beta
52w High
$243.18
52w Low
$174.43
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

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Overview

52-week range
$174
$243
91% of range
Avg surprise (last 2)
+4.8%
Avg reaction (last 1)
-1.4%
0% positive
Latest IV / EM
34%
EM ±7.9% · $240 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.68$1.71$1.73$1.75$1.78 Actual $1.75Est $1.69Actual $1.78Est $1.68 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$506M$1.0B$1.5B$2.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 31, 2025Jun/2025 $1.78 $1.68 +6.0% earnings
Thu May 1, 2025Mar/2025 $1.75 $1.69 +3.5% -1.4% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $1.99$1.78 +11.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.93B$1.89B$1.78B$1.73B$1.71B$1.73B
Cost of revenue$1.21B$1.21B$1.14B$1.11B$1.09B$1.11B
Gross profit
Operating income$515M$488M$462M$455M$446M$448M
Net income$399M$371M$358M$352M$340M$338M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$481M$458M$439M$620M$399M$374M$396M$397M
Inventory$1.14B$1.11B$1.15B$1.11B$1.07B$1.02B$1.08B$1.10B
Total current assets$3.14B$3.02B$3.06B$3.05B$2.76B$2.60B$2.73B$2.77B
Total assets$16.31B$16.07B$16.18B$15.27B$14.88B$14.63B$14.77B$14.80B
Long-term debt$1.06B$1.07B$1.43B$1.53B$1.46B$1.43B$1.77B$1.82B
Total liabilities$5.39B$5.44B$5.66B$4.88B$4.91B$4.98B$5.22B$5.54B
Total equity$10.92B$10.63B$10.53B$10.39B$9.97B$9.66B$9.55B$9.25B

Implied volatility — last 90 days

25%35%44%53%63% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 33% · EM ±4.3%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 31% · EM ±3.2%Jun 15 — IV 33% · EM ±2.4%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 36% · EM ±1.5%Jun 19 — IV 26% · EM ±5.7%Jun 22 — IV 28% · EM ±5.8%Jun 23 — IV 30% · EM ±6.0%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 26% · EM ±5.1%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 28% · EM ±4.9%Jun 30 — IV 27% · EM ±4.7%Jul 01 — IV 27% · EM ±4.5%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 30% · EM ±4.1%Jul 07 — IV 31% · EM ±4.1%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 31% · EM ±3.6%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 37% · EM ±3.1%Jul 14 — IV 38% · EM ±2.8%Jul 15 — IV 50% · EM ±2.9%Jul 16 — IV 63% · EM ±2.6%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 36% · EM ±8.3%Jul 22 — IV 34% · EM ±7.9%

Sector peers

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