AMEMEDIUM SIGNALOPERATIONAL10-K

AMETEK demonstrates strong operational momentum with record performance metrics in 2025, enhanced by artificial intelligence integration and continued acquisition activity.

The company has meaningfully strengthened its operational capabilities by incorporating AI tools into both R&D processes and operational excellence strategies, positioning it for improved efficiency and innovation. The addition of one new acquisition totaling $400M in annualized sales since the prior filing, plus expanded geographic reach into Middle East markets, indicates continued strategic growth execution.

Comparing 2026-02-17 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

The balance sheet reflects a company in growth mode, with current assets expanding 16% and stockholders equity growing 10.1% to $10.6B, demonstrating solid capital accumulation. However, current liabilities increased notably by 35.5% to $2.8B, suggesting higher operational activity levels or acquisition-related obligations that warrant monitoring. Cash and equivalents improved 22.4% to $458M, providing adequate liquidity support for ongoing operations and strategic initiatives.

FINANCIAL STATEMENT CHANGES
Current Liabilities
Balance Sheet
+35.5%
$2.1B$2.8B

Current liabilities surged 35.5% — significant near-term obligations; verify ability to meet short-term debt.

Cash & Equivalents
Balance Sheet
+22.4%
$374.0M$458.0M

Cash grew 22.4% — improving liquidity position supports investment and shareholder returns.

Current Assets
Balance Sheet
+16%
$2.6B$3.0B

Current assets grew 16% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+10.1%
$9.7B$10.6B

Equity base grew 10.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-20
ADDED
AMETEK has consistently added to its investment in research, development and engineering, and improved its new product development efforts with the adoption of Design for Six Sigma and Value Analysis/Value Engineering methodologies along with artificial intelligence tools.
AMETEK s Operational Excellence strategies include lean manufacturing, global sourcing, Design for Six Sigma, Value Engineering/Value Analysis, growth kaizens, digitalization and use of artificial intelligence technology.
Since the beginning of 2021 through December 31, 2025, AMETEK has completed 15 acquisitions with annualized sales totaling approximately $1.8 billion.
It has grown sales in Latin America, Middle East and Asia by driving its global and market expansion strategy and initiatives.
2025 Overview Operating Performance In 2025, the Company posted record sales, operating income, net income, diluted earnings per share, orders, and backlog, as well as strong operating cash flow.
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REMOVED
AMETEK has consistently added to its investment in research, development and engineering, and improved its new product development efforts with the adoption of Design for Six Sigma and Value Analysis/Value Engineering methodologies.
AMETEK s Operational Excellence strategies include lean manufacturing, global sourcing, Design for Six Sigma, Value Engineering/Value Analysis, growth kaizens, and digitalization.
Since the beginning of 2020 through December 31, 2024, AMETEK has completed 14 acquisitions with annualized sales totaling approximately $1.4 billion.
It has grown sales in Latin America and Asia by driving its global and market expansion strategy and initiatives.
2024 Overview Operating Performance In 2024, the Company posted record sales, operating income, net income, diluted earnings per share, and operating cash flow.
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