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AMTEK, Inc.

AME Industrials Industrial Machinery/Components
$238.70
▲ +0.4% Today
as of Sep 4, 16:45 ET
Last 30 days -1.54% Jul 28 → Sep 04
$229.14 $237.03 $244.92 $252.81 $260.70 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$234.20
High
$238.89
Low
$234.67
Volume
$1M
Avg Vol
$1M
Mkt Cap
$57.6B
P/E (TTM)
46.52
Beta
—
52w High
$261.16
52w Low
$179.24
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 22 items

mixed ▲ 3 ● 19 ▼ 0
Sep 4 · 21:08 Simply Wall St. neutral
AMETEK (AME) Stock Looks Fully Priced On Its Indicor Deal
Sep 4 · 18:16 Simply Wall St. neutral
AMETEK (AME) Earnings Beat And Higher Outlook Put Valuation Back In Focus
Sep 3 · 15:30 Zacks neutral
Why Is Ametek (AME) Down 8.5% Since Last Earnings Report?
▸ Show all 22 press releases & news Free account →

Overview

52-week range
$179
$261
73% of range
Avg surprise (last 2)
+4.8%
Avg reaction (last 1)
-1.4%
0% positive
Latest IV / EM
24%
EM ±3.8% · $240 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.32$1.44$1.55$1.67$1.78 Actual $1.32Actual $1.40Actual $1.47Actual $1.34Actual $1.45Actual $1.47Actual $1.75Est $1.69Actual $1.78Est $1.68Actual $1.60Actual $1.74Actual $1.77 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$537M$1.1B$1.6B$2.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.77 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.74 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.60 — — — — financials
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
Mon Sep 30, 2024Sep 2024 $1.47 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.45 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.34 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.47 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.40 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.32 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.04B$1.93B—$1.89B$1.78B$1.73B—$1.71B
Cost of revenue$1.31B$1.21B—$1.21B$1.14B$1.11B—$1.09B
Gross profit————————
Operating income$528M$515M—$488M$462M$455M—$446M
Net income$407M$399M—$371M$358M$352M—$340M
EPS (diluted)$1.77$1.74—$1.60$1.55$1.52—$1.47

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$495M$481M$458M$439M$620M$399M$374M$396M
Inventory$1.20B$1.14B$1.11B$1.15B$1.11B$1.07B$1.02B$1.08B
Total current assets$3.23B$3.14B$3.02B$3.06B$3.05B$2.76B$2.60B$2.73B
Total assets$16.59B$16.31B$16.07B$16.18B$15.27B$14.88B$14.63B$14.77B
Long-term debt$1.06B$1.06B$1.07B$1.43B$1.53B$1.46B$1.43B$1.77B
Total liabilities$5.33B$5.39B$5.44B$5.66B$4.88B$4.91B$4.98B$5.22B
Total equity$11.26B$10.92B$10.63B$10.53B$10.39B$9.97B$9.66B$9.55B

Implied volatility — last 90 days

21%31%42%52%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%Jul 23 — IV 35% · EM ±7.8%Jul 24 — IV 35% · EM ±7.7%Jul 27 — IV 36% · EM ±7.6%Jul 28 — IV 36% · EM ±7.4%Jul 29 — IV 37% · EM ±7.5%Jul 30 — IV 38% · EM ±7.4%Jul 31 — IV 35% · EM ±6.8%Aug 03 — IV 37% · EM ±6.5%Aug 04 — IV 28% · EM ±4.8%Aug 05 — IV 29% · EM ±4.9%Aug 06 — IV 24% · EM ±3.9%Aug 07 — IV 26% · EM ±4.1%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 28% · EM ±3.7%Aug 12 — IV 21% · EM ±2.6%Aug 13 — IV 22% · EM ±2.6%Aug 14 — IV 27% · EM ±3.0%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 23% · EM ±1.6%Aug 19 — IV 35% · EM ±2.0%Aug 20 — IV 26% · EM ±1.1%Aug 24 — IV 23% · EM ±4.8%Aug 25 — IV 24% · EM ±5.0%Aug 26 — IV 24% · EM ±4.8%Aug 27 — IV 24% · EM ±4.7%Aug 28 — IV 23% · EM ±4.5%Aug 31 — IV 25% · EM ±4.4%Sep 01 — IV 23% · EM ±4.0%Sep 02 — IV 24% · EM ±4.0%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 24% · EM ±3.8%

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