AMEIndustrials & materialsametek.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.76B | $1.73B | $1.78B | $1.89B | $2.00B | $1.93B | $2.04B | $2.22B | ▲ +17.3% |
| Gross profit | $644.75M | $625.00M | $635.89M | $686.14M | $720.41M | $717.56M | $735.04M | $810.43M | ▲ +18.1% |
| Operating income | $468.98M | $454.83M | $461.63M | $488.38M | $505.48M | $514.94M | $528.19M | $584.95M | ▲ +19.8% |
| Net income | $387.26M | $351.76M | $358.37M | $371.42M | $398.60M | $399.36M | $406.90M | $426.30M | ▲ +14.8% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.52 $ | 1.55 $ | 1.60 $ | — | 1.74 $ | 1.77 $ | 1.85 $ | ▲ +15.6% |
| Margins (% of revenue) | |||||||||
| Gross | 36.6 % | 36.1 % | 35.8 % | 36.3 % | 36.0 % | 37.2 % | 36.0 % | 36.5 % | ▲ +0.2 pt |
| Operating | 26.6 % | 26.3 % | 26.0 % | 25.8 % | 25.3 % | 26.7 % | 25.8 % | 26.3 % | ▲ +0.5 pt |
| Net | 22.0 % | 20.3 % | 20.2 % | 19.6 % | 19.9 % | 20.7 % | 19.9 % | 19.2 % | ▼ -0.4 pt |
| Balance sheet | |||||||||
| Assets | $14.63B | $14.88B | $15.27B | $16.18B | $16.07B | $16.31B | $16.59B | $22.39B | ▲ +38.4% |
| Liabilities | $4.98B | $4.91B | $4.88B | $5.66B | $5.44B | $5.39B | $5.33B | $10.69B | ▲ +89.1% |
| Equity | $9.66B | $9.97B | $10.39B | $10.53B | $10.63B | $10.92B | $11.26B | $11.70B | ▲ +11.1% |
| Cash | $374.00M | $399.00M | $619.71M | $439.24M | $457.95M | $481.25M | $495.45M | $666.15M | ▲ +51.7% |
| Capital | |||||||||
| Shares outstanding | 230.66M | 230.88M | 230.95M | 230.20M | 228.98M | 229.20M | 229.26M | 229.32M | ▼ -0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.