AME · 10-Q · 2026Q3

AMETEK INC/

Filed 2026-11-03 · Industrials · View original filing on EDGAR

Everything AME's SEC filings said, ranked

Ranked Events

• Acquisition / Partnership / DivestitureImportance 71 · Surprise 60
  AMETEK spent $5,345.8 million, net of cash acquired, on acquisitions of LKC Technologies in January 2026, First Aviation Services in May 2026, and Indicor Instrumentation in August 2026. Indicor accounted for $5,154.1…
• Liquidity and Debt PositionImportance 60 · Surprise 48
  At September 30, 2026, cash and cash equivalents were $666.2 million, while short-term borrowings and current debt were $639.8 million and long-term debt was $6.030 billion. The June 2026 revolving credit agreement…
• Operating Cash Flow TrendsImportance 59 · Surprise 48
  Cash provided by operating activities increased 22.9% to $1,495.9 million for the first nine months of 2026, from $1,217.5 million a year earlier. Higher net income and lower working-capital requirements drove the…
• End-Market Demand TrendsImportance 48 · Surprise 40
  Organic sales increased 10% in the third quarter of 2026, while recent acquisitions contributed a further 7% to sales growth. Electronic Instruments Group (EIG) reported 9% organic sales growth in the quarter, and…
• Revenue Performance and MixImportance 48 · Surprise 40
  Nine-month net sales increased 14.6% to $6.193 billion from $5.403 billion, while third-quarter sales rose 17.3% to $2.220 billion from $1.893 billion. Nine-month sales grew 13.5% in Electronic Instruments Group (EIG)…
• Order Backlog and Book-to-BillImportance 47 · Surprise 48
  Remaining performance obligations not expected to be completed within one year were $767.7 million at September 30, 2026, up from $627.4 million at December 31, 2025. These firm, non-cancelable orders have expected…
• Interest Expense IncreaseImportance 46 · Surprise 56
  Third-quarter 2026 interest expense rose 76.9% to $39.8 million from $22.5 million, primarily because of revolving-credit and term-loan borrowings for the Indicor acquisition. Nine-month interest expense increased…
• Geographic Revenue ShiftImportance 42 · Surprise 40
  Nine-month U.S. sales increased 13.9% to $3.245 billion from $2.849 billion, while international sales rose 15.5% to $2.948 billion from $2.554 billion. Asia sales grew 23.5% to $1.284 billion, including growth in both…
• Operating Expense TrendsImportance 35 · Surprise 22
  Third-quarter SG&A increased 14.0% to $225.5 million, but declined to 10.2% of sales from 10.4%; selling expense growth primarily reflected higher sales. Nine-month SG&A rose 17.1% to $635.0 million and increased to…
• Quarterly Dividend DeclarationImportance 33 · Surprise 50
  The Board approved a 10% increase in the quarterly cash dividend effective February 12, 2026, raising it to $0.34 per common share from $0.31. Cash dividends paid during the first nine months of 2026 totaled $233.5…
• Operating Margin DriversImportance 31 · Surprise 32
  Third-quarter segment operating margin increased to 27.8% from 27.3% a year earlier, while consolidated operating margin rose to 26.3% from 25.8%. Nine-month segment margin was 27.8%, versus 27.5%, and consolidated…
• Acquisition-Related CostsImportance 28 · Surprise 42
  AMETEK recorded $27.8 million of pre-tax Indicor acquisition-related costs in third-quarter 2026. The amount comprised $9.8 million of integration costs in cost of sales, primarily fair-value inventory adjustments, and…
• Capital ExpendituresImportance 28 · Surprise 30
  Additions to property, plant and equipment were $90.7 million for the first nine months of 2026, up from $73.3 million in the comparable 2025 period. Segment financial information reported capital expenditures of $90.7…
• Income Tax Rate ChangesImportance 25 · Surprise 32
  The effective tax rate for the third quarter of 2026 was 18.3%, compared with 17.1% in the third quarter of 2025. The 2025 quarter’s lower rate primarily reflected remeasurement of deferred tax liabilities following…
• Middle East Conflict ImpactImportance 17 · Surprise 24
  The conflict involving Iran has increased uncertainty in global markets. AMETEK says its Middle East sales exposure is limited and it has no material operations or assets in the region, but an extended conflict could…
• Trade Policy and TariffsImportance 15 · Surprise 24
  AMETEK has responded to tariffs with targeted pricing initiatives, strategic global supply-chain adjustments, and localization of production through its worldwide manufacturing footprint. Tariff-related changes did not…

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