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Robotics·AME

AMETEK, Inc.

NYSE · US

Electronic instruments and electromechanical devices supplier across industrial, aerospace, and automation markets.

AI relevance

Precision motion, sensing, and electromechanical content leveraged to robotics manufacturing and control systems.

Robotics Actuators

Price

$237.42

Change

+6.15 (+2.66%)

Market cap

$54.4B

52w range

$174–$243

Exchange

NYSE

Country

Jason's Chips

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Price chart

AME market performance

Daily close for AMETEK, Inc.

Latest close: $237.4
Range move: +$59.66 (+33.6%)
Range high: $241.5
Range low: $176.4
Latest volume: 2.4M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

67 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$250.00

+5.3%

Target range

$215.00 - $275.00

Rating mix

Buy

29 ratings

Next FY revenue

$8.01B

2026-12-31

Next FY EPS

$8.14

$8.03 - $8.24

Rating consensus29 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$8.01B	$7.92B - $8.16B	$8.14	$8.03 - $8.24	$2.72B	$2.22B	$1.88B	$831.8M	13 rev / 13 EPS
2027-12-31	$8.47B	$8.14B - $8.97B	$8.80	$8.50 - $9.18	$2.88B	$2.35B	$2.04B	$879.3M	13 rev / 12 EPS
2028-12-31	$9.00B	$8.99B - $9.01B	$9.48	$9.08 - $9.72	$3.06B	$2.49B	$2.17B	$934.3M	8 rev / 3 EPS
2029-12-31	$9.28B	$9.08B - $9.55B	$9.53	$9.27 - $9.89	$3.16B	$2.57B	$2.20B	$963.6M	7 rev / 1 EPS
2030-12-31	$9.63B	$9.42B - $9.91B	$9.91	$9.63 - $10.29	$3.27B	$2.67B	$2.29B	$999.3M	7 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.95B	$1.93B - $1.97B	$1.99	$1.97 - $2.00	$664.3M	$541.6M	$457.7M	$202.8M	10 rev / 12 EPS
2026-09-30	$2.01B	$1.97B - $2.03B	$2.04	$2.01 - $2.07	$684.9M	$558.4M	$469.6M	$209.1M	10 rev / 12 EPS
2026-12-31	$2.11B	$2.07B - $2.15B	$2.14	$2.08 - $2.19	$718.3M	$585.7M	$491.3M	$219.3M	5 rev / 10 EPS
2027-03-31	$2.04B	$2.00B - $2.08B	$2.12	$2.06 - $2.17	$694.5M	$566.3M	$486.8M	$212.1M	5 rev / 5 EPS
2027-06-30	$2.07B	$2.03B - $2.11B	$2.15	$2.09 - $2.20	$704.4M	$574.3M	$494.3M	$215.1M	5 rev / 5 EPS
2027-09-30	$2.13B	$2.08B - $2.17B	$2.20	$2.13 - $2.25	$722.7M	$589.3M	$504.9M	$220.7M	5 rev / 5 EPS
2027-12-31	$2.22B	$2.17B - $2.26B	$2.30	$2.23 - $2.35	$754.4M	$615.1M	$527.9M	$230.3M	5 rev / 5 EPS
2028-03-31	$2.18B	$2.13B - $2.22B	$2.26	$2.20 - $2.32	$739.6M	$603.0M	$519.9M	$225.8M	4 rev / 7 EPS

Price target history

Window	Targets	Average target
Last month	1	$265.00
Last quarter	6	$256.17
Last year	24	$238.42
All time	45	$207.69

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-04	Barclays	Maintain	Equal Weight	Equal Weight
2026-05-04	DA Davidson	Maintain	Buy	Buy
2026-05-04	Truist Securities	Maintain	Buy	Buy
2026-05-01	RBC Capital	Maintain	Outperform	Outperform
2026-03-30	Baird	Maintain	Neutral	Neutral
2026-03-27	BMO Capital	Maintain	Outperform	Outperform
2026-03-12	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2026-02-05	DA Davidson	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	2	12	7	0
2026-05-01	2	12	6	1
2026-04-01	2	12	6	1
2026-03-01	2	12	6	0
2026-02-01	2	11	6	1
2026-01-01	2	12	6	1
2025-12-01	2	10	7	0
2025-11-01	2	9	7	0

FinancialsFY 2025

Financials

Revenue

$7.40B

Gross margin

36.4%

Operating income

$1.94B

Free cash flow

$1.67B

Cash + ST investments

$458.0M

Net debt

$1.89B

ROE

13.9%

ROIC

11.0%

EV / sales

6.6x

EV / EBITDA

21.4x

R&D / revenue

0.0%

Current ratio

1.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.40B	$2.69B	36.4%	$0	$1.94B	$2.30B	$1.48B	$6.42
FY 2024	$6.94B	$2.48B	35.7%	$236.6M	$1.78B	$2.16B	$1.38B	$5.95
FY 2023	$6.60B	$2.38B	36.1%	$220.8M	$1.71B	$2.03B	$1.31B	$5.70
FY 2022	$6.15B	$2.15B	34.9%	$198.8M	$1.50B	$1.83B	$1.16B	$5.04
FY 2021	$5.55B	$1.91B	34.5%	$194.2M	$1.31B	$1.60B	$990.1M	$4.29
FY 2020	$4.54B	$1.54B	34.0%	$158.9M	$1.03B	$1.42B	$872.4M	$3.80
FY 2019	$5.16B	$1.79B	34.7%	$0	$1.18B	$1.39B	$861.3M	$3.78
FY 2018	$4.85B	$1.66B	34.2%	$0	$1.08B	$1.27B	$777.9M	$3.37
FY 2017	$4.30B	$1.44B	33.5%	$0	$903.6M	$1.08B	$681.5M	$2.96
FY 2016	$3.84B	$1.25B	32.7%	$0	$791.0M	$967.1M	$512.2M	$2.20
FY 2015	$3.97B	$1.36B	34.1%	$0	$907.7M	$1.05B	$590.9M	$2.46
FY 2014	$4.02B	$1.36B	33.8%	$0	$898.6M	$1.02B	$584.5M	$2.39

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.80B	$130.2M	$1.67B
FY 2024	$1.83B	$127.1M	$1.70B
FY 2023	$1.74B	$136.2M	$1.60B
FY 2022	$1.15B	$139.0M	$1.01B
FY 2021	$1.16B	$110.7M	$1.05B
FY 2020	$1.28B	$74.2M	$1.21B
FY 2019	$1.11B	$102.3M	$1.01B
FY 2018	$925.5M	$82.1M	$843.4M
FY 2017	$833.3M	$75.1M	$758.2M
FY 2016	$756.8M	$63.3M	$693.6M
FY 2015	$672.5M	$69.1M	$603.5M
FY 2014	$726.0M	$71.3M	$654.6M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$458.0M	$1.12B	$1.11B	$1.13B	$16.07B	$2.34B	$1.89B	$5.44B	$10.63B
FY 2024	$374.0M	$948.8M	$1.02B	$1.05B	$14.63B	$2.32B	$1.95B	$4.98B	$9.66B
FY 2023	$409.8M	$1.01B	$1.13B	$1.12B	$15.02B	$3.37B	$2.96B	$6.29B	$8.73B
FY 2022	$345.4M	$919.3M	$1.04B	$805.9M	$12.43B	$2.56B	$2.22B	$4.95B	$7.48B
FY 2021	$346.8M	$829.2M	$769.2M	$787.1M	$11.90B	$2.72B	$2.37B	$5.03B	$6.87B
FY 2020	$1.21B	$597.5M	$559.2M	$693.8M	$10.36B	$2.46B	$1.25B	$4.41B	$5.95B
FY 2019	$393.0M	$744.8M	$624.6M	$728.6M	$9.84B	$2.81B	$2.42B	$4.73B	$5.12B
FY 2018	$354.0M	$732.8M	$624.7M	$554.1M	$8.66B	$2.63B	$2.28B	$4.42B	$4.24B
FY 2017	$646.3M	$668.2M	$540.5M	$493.3M	$7.80B	$2.17B	$1.53B	$3.77B	$4.03B
FY 2016	$717.3M	$592.3M	$492.1M	$473.2M	$7.10B	$2.34B	$1.62B	$3.84B	$3.26B
FY 2015	$381.0M	$603.3M	$514.5M	$484.5M	$6.66B	$1.94B	$1.56B	$3.41B	$3.25B
FY 2014	$377.6M	$585.5M	$495.9M	$448.4M	$6.41B	$1.71B	$1.34B	$3.17B	$3.24B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	36.4%	26.2%	20.0%	1.1x	0.7x	13.9%	11.0%	6.6x	21.4x	3.5%	0.0%	93d
FY 2024	35.7%	25.6%	19.8%	1.2x	0.8x	14.3%	11.1%	6.3x	20.2x	4.1%	3.4%	91d
FY 2023	36.1%	25.9%	19.9%	1.0x	0.6x	15.0%	10.2%	6.2x	20.2x	4.2%	3.3%	109d
FY 2022	34.9%	24.4%	18.9%	1.6x	0.9x	15.5%	10.9%	5.6x	18.9x	3.1%	3.2%	104d
FY 2021	34.5%	23.6%	17.9%	1.4x	0.9x	14.4%	9.9%	6.6x	22.8x	3.1%	3.5%	85d
FY 2020	34.0%	22.6%	19.2%	2.3x	1.8x	14.7%	8.8%	6.4x	20.4x	4.3%	3.5%	72d
FY 2019	34.7%	22.8%	16.7%	1.4x	1.0x	16.8%	10.6%	4.9x	18.1x	4.5%	0.0%	79d
FY 2018	34.2%	22.2%	16.1%	1.5x	1.0x	18.3%	10.9%	3.7x	14.1x	5.4%	0.0%	81d
FY 2017	33.5%	21.0%	15.8%	1.7x	1.2x	16.9%	11.1%	4.2x	16.9x	4.5%	0.0%	70d
FY 2016	32.7%	20.6%	13.3%	2.1x	1.6x	15.7%	9.1%	3.4x	13.4x	6.1%	0.0%	74d
FY 2015	34.1%	22.8%	14.9%	1.6x	1.1x	18.2%	11.0%	3.6x	13.8x	4.7%	0.0%	76d
FY 2014	33.8%	22.3%	14.5%	1.7x	1.2x	18.0%	11.3%	3.5x	13.9x	5.1%	0.0%	68d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+6.6%	+8.7%	-100.0%	+8.8%	+7.6%	+7.9%	-1.8%	-2.5%	+22.4%	+8.3%	+9.8%	+0.9%
FY 2024	+5.2%	+3.9%	+7.2%	+4.2%	+4.8%	+4.4%	+6.4%	+6.7%	-8.7%	-9.8%	-2.6%	-31.1%
FY 2023	+7.3%	+11.1%	+11.1%	+13.8%	+13.3%	+13.1%	+58.3%	+2.0%	+18.7%	+8.4%	+20.9%	+31.8%
FY 2022	+10.9%	+12.2%	+2.4%	+14.7%	+17.1%	+17.5%	-3.8%	-25.6%	-0.4%	+35.8%	+4.5%	-5.9%
FY 2021	+22.2%	+23.9%	+22.2%	+27.3%	+13.5%	+12.9%	-13.0%	-49.2%	-71.4%	+37.6%	+14.9%	+10.7%
FY 2020	-12.0%	-13.7%	0.0%	-12.7%	+1.3%	+0.5%	+19.2%	+27.5%	+208.6%	-10.5%	+5.2%	-12.6%
FY 2019	+6.5%	+7.7%	0.0%	+9.5%	+10.7%	+12.2%	+20.0%	-24.7%	+11.0%	-0.0%	+13.6%	+6.8%
FY 2018	+12.7%	+15.3%	0.0%	+19.0%	+14.2%	+13.9%	+11.2%	-9.3%	-45.2%	+15.6%	+11.1%	+21.1%
FY 2017	+12.0%	+14.7%	0.0%	+14.2%	+33.1%	+34.5%	+9.3%	-18.6%	-9.9%	+9.8%	+9.8%	-7.1%
FY 2016	-3.4%	-7.5%	0.0%	-12.9%	-13.3%	-10.6%	+14.9%	+8.4%	+88.3%	-4.3%	+6.5%	+20.8%
FY 2015	-1.2%	-0.4%	0.0%	+1.0%	+1.1%	+2.9%	-7.8%	+3.1%	+0.9%	+3.7%	+3.9%	+13.1%
FY 2014	+11.9%	+7.1%	0.0%	+10.2%	+13.0%	+12.7%	+9.6%	-12.7%	+27.9%	+9.5%	+9.3%	+21.1%

SegmentsFY 2025

Revenue Mix

Period	Total	Electronic Instruments Group	Electromechanical Group
FY 2025	$7.40B	$4.92B	$2.48B
FY 2024	$6.94B	$4.66B	$2.28B
FY 2023	$6.60B	$4.62B	$1.97B
FY 2022	$6.15B	$4.23B	$1.92B
FY 2021	$5.55B	$3.76B	$1.78B
FY 2020	$4.54B	$2.99B	$1.55B
FY 2019	$5.16B	$3.32B	$1.84B
FY 2018	$4.85B	$3.03B	$1.82B
FY 2017	$4.30B	$2.69B	$1.61B
FY 2016	$3.84B	$2.36B	$1.48B
FY 2015	$3.97B	$2.42B	$1.56B
FY 2014	$4.02B	$2.42B	$1.60B

Period	Total	United States	Asia	UNITED STATES	European Union	European Union countries	Non-US	Other foreign countries	Other Foreign Countries	United Kingdom	UNITED KINGDOM
FY 2025	$5.35B	--	$1.49B	--	$1.09B	--	$2.04B	--	$730.2M	--	--
FY 2024	$6.94B	$3.65B	$1.43B	--	--	$976.7M	--	$649.4M	--	$233.5M	--
FY 2023	$6.60B	$3.47B	$1.38B	--	--	$945.0M	--	$590.6M	--	$214.5M	--
FY 2022	$6.15B	$3.15B	$1.32B	--	--	$930.8M	--	$538.1M	--	$210.5M	--
FY 2021	$5.55B	$2.80B	$1.18B	--	--	$886.3M	--	$460.4M	--	$217.5M	--
FY 2020	$3.23B	--	$959.5M	--	$696.1M	--	$1.20B	--	$382.7M	--	--
FY 2019	$2.28B	--	$959.6M	--	$826.4M	--	--	--	$492.0M	--	--
FY 2018	$1.77B	--	$985.2M	--	$788.6M	--	--	--	--	--	--
FY 2017	$3.84B	--	$879.4M	$2.09B	$692.1M	--	--	--	--	--	$186.5M
FY 2016	$3.42B	--	$785.9M	$1.83B	$619.1M	--	--	--	--	--	$188.7M
FY 2015	$3.53B	--	$789.4M	$1.92B	$616.0M	--	--	--	--	--	$201.2M
FY 2014	$3.53B	--	$806.9M	$1.83B	$674.6M	--	--	--	--	--	$220.9M

Transcripts

Events

Next earnings

2026-07-30EPS est $1.99

Recent filings

8-K2026-06-12
42026-05-28
8-K2026-05-26

Latest news

AME DCF Analysis: Intrinsic Value $152 vs Price $232
GuruFocus · 2026-06-17
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
Seeking Alpha · 2026-06-05

Analyst expectations

Consensus target

$250.00

+5.3%

Target range

$215.00 - $275.00

Rating mix

Buy

29 ratings

Next FY revenue

$8.01B

2026-12-31

Next FY EPS

$8.14

$8.03 - $8.24

Rating consensus29 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$8.01B	$7.92B - $8.16B	$8.14	$8.03 - $8.24	$2.72B	$2.22B	$1.88B	$831.8M	13 rev / 13 EPS
2027-12-31	$8.47B	$8.14B - $8.97B	$8.80	$8.50 - $9.18	$2.88B	$2.35B	$2.04B	$879.3M	13 rev / 12 EPS
2028-12-31	$9.00B	$8.99B - $9.01B	$9.48	$9.08 - $9.72	$3.06B	$2.49B	$2.17B	$934.3M	8 rev / 3 EPS
2029-12-31	$9.28B	$9.08B - $9.55B	$9.53	$9.27 - $9.89	$3.16B	$2.57B	$2.20B	$963.6M	7 rev / 1 EPS
2030-12-31	$9.63B	$9.42B - $9.91B	$9.91	$9.63 - $10.29	$3.27B	$2.67B	$2.29B	$999.3M	7 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.95B	$1.93B - $1.97B	$1.99	$1.97 - $2.00	$664.3M	$541.6M	$457.7M	$202.8M	10 rev / 12 EPS
2026-09-30	$2.01B	$1.97B - $2.03B	$2.04	$2.01 - $2.07	$684.9M	$558.4M	$469.6M	$209.1M	10 rev / 12 EPS
2026-12-31	$2.11B	$2.07B - $2.15B	$2.14	$2.08 - $2.19	$718.3M	$585.7M	$491.3M	$219.3M	5 rev / 10 EPS
2027-03-31	$2.04B	$2.00B - $2.08B	$2.12	$2.06 - $2.17	$694.5M	$566.3M	$486.8M	$212.1M	5 rev / 5 EPS
2027-06-30	$2.07B	$2.03B - $2.11B	$2.15	$2.09 - $2.20	$704.4M	$574.3M	$494.3M	$215.1M	5 rev / 5 EPS
2027-09-30	$2.13B	$2.08B - $2.17B	$2.20	$2.13 - $2.25	$722.7M	$589.3M	$504.9M	$220.7M	5 rev / 5 EPS
2027-12-31	$2.22B	$2.17B - $2.26B	$2.30	$2.23 - $2.35	$754.4M	$615.1M	$527.9M	$230.3M	5 rev / 5 EPS
2028-03-31	$2.18B	$2.13B - $2.22B	$2.26	$2.20 - $2.32	$739.6M	$603.0M	$519.9M	$225.8M	4 rev / 7 EPS

Price target history

Window	Targets	Average target
Last month	1	$265.00
Last quarter	6	$256.17
Last year	24	$238.42
All time	45	$207.69

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-04	Barclays	Maintain	Equal Weight	Equal Weight
2026-05-04	DA Davidson	Maintain	Buy	Buy
2026-05-04	Truist Securities	Maintain	Buy	Buy
2026-05-01	RBC Capital	Maintain	Outperform	Outperform
2026-03-30	Baird	Maintain	Neutral	Neutral
2026-03-27	BMO Capital	Maintain	Outperform	Outperform
2026-03-12	Morgan Stanley	Maintain	Equal Weight	Equal Weight
2026-02-05	DA Davidson	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	2	12	7	0
2026-05-01	2	12	6	1
2026-04-01	2	12	6	1
2026-03-01	2	12	6	0
2026-02-01	2	11	6	1
2026-01-01	2	12	6	1
2025-12-01	2	10	7	0
2025-11-01	2	9	7	0

Financials

Revenue

$7.40B

Gross margin

36.4%

Operating income

$1.94B

Free cash flow

$1.67B

Cash + ST investments

$458.0M

Net debt

$1.89B

ROE

13.9%

ROIC

11.0%

EV / sales

6.6x

EV / EBITDA

21.4x

R&D / revenue

0.0%

Current ratio

1.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.40B	$2.69B	36.4%	$0	$1.94B	$2.30B	$1.48B	$6.42
FY 2024	$6.94B	$2.48B	35.7%	$236.6M	$1.78B	$2.16B	$1.38B	$5.95
FY 2023	$6.60B	$2.38B	36.1%	$220.8M	$1.71B	$2.03B	$1.31B	$5.70
FY 2022	$6.15B	$2.15B	34.9%	$198.8M	$1.50B	$1.83B	$1.16B	$5.04
FY 2021	$5.55B	$1.91B	34.5%	$194.2M	$1.31B	$1.60B	$990.1M	$4.29
FY 2020	$4.54B	$1.54B	34.0%	$158.9M	$1.03B	$1.42B	$872.4M	$3.80
FY 2019	$5.16B	$1.79B	34.7%	$0	$1.18B	$1.39B	$861.3M	$3.78
FY 2018	$4.85B	$1.66B	34.2%	$0	$1.08B	$1.27B	$777.9M	$3.37
FY 2017	$4.30B	$1.44B	33.5%	$0	$903.6M	$1.08B	$681.5M	$2.96
FY 2016	$3.84B	$1.25B	32.7%	$0	$791.0M	$967.1M	$512.2M	$2.20
FY 2015	$3.97B	$1.36B	34.1%	$0	$907.7M	$1.05B	$590.9M	$2.46
FY 2014	$4.02B	$1.36B	33.8%	$0	$898.6M	$1.02B	$584.5M	$2.39

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.80B	$130.2M	$1.67B
FY 2024	$1.83B	$127.1M	$1.70B
FY 2023	$1.74B	$136.2M	$1.60B
FY 2022	$1.15B	$139.0M	$1.01B
FY 2021	$1.16B	$110.7M	$1.05B
FY 2020	$1.28B	$74.2M	$1.21B
FY 2019	$1.11B	$102.3M	$1.01B
FY 2018	$925.5M	$82.1M	$843.4M
FY 2017	$833.3M	$75.1M	$758.2M
FY 2016	$756.8M	$63.3M	$693.6M
FY 2015	$672.5M	$69.1M	$603.5M
FY 2014	$726.0M	$71.3M	$654.6M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$458.0M	$1.12B	$1.11B	$1.13B	$16.07B	$2.34B	$1.89B	$5.44B	$10.63B
FY 2024	$374.0M	$948.8M	$1.02B	$1.05B	$14.63B	$2.32B	$1.95B	$4.98B	$9.66B
FY 2023	$409.8M	$1.01B	$1.13B	$1.12B	$15.02B	$3.37B	$2.96B	$6.29B	$8.73B
FY 2022	$345.4M	$919.3M	$1.04B	$805.9M	$12.43B	$2.56B	$2.22B	$4.95B	$7.48B
FY 2021	$346.8M	$829.2M	$769.2M	$787.1M	$11.90B	$2.72B	$2.37B	$5.03B	$6.87B
FY 2020	$1.21B	$597.5M	$559.2M	$693.8M	$10.36B	$2.46B	$1.25B	$4.41B	$5.95B
FY 2019	$393.0M	$744.8M	$624.6M	$728.6M	$9.84B	$2.81B	$2.42B	$4.73B	$5.12B
FY 2018	$354.0M	$732.8M	$624.7M	$554.1M	$8.66B	$2.63B	$2.28B	$4.42B	$4.24B
FY 2017	$646.3M	$668.2M	$540.5M	$493.3M	$7.80B	$2.17B	$1.53B	$3.77B	$4.03B
FY 2016	$717.3M	$592.3M	$492.1M	$473.2M	$7.10B	$2.34B	$1.62B	$3.84B	$3.26B
FY 2015	$381.0M	$603.3M	$514.5M	$484.5M	$6.66B	$1.94B	$1.56B	$3.41B	$3.25B
FY 2014	$377.6M	$585.5M	$495.9M	$448.4M	$6.41B	$1.71B	$1.34B	$3.17B	$3.24B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	36.4%	26.2%	20.0%	1.1x	0.7x	13.9%	11.0%	6.6x	21.4x	3.5%	0.0%	93d
FY 2024	35.7%	25.6%	19.8%	1.2x	0.8x	14.3%	11.1%	6.3x	20.2x	4.1%	3.4%	91d
FY 2023	36.1%	25.9%	19.9%	1.0x	0.6x	15.0%	10.2%	6.2x	20.2x	4.2%	3.3%	109d
FY 2022	34.9%	24.4%	18.9%	1.6x	0.9x	15.5%	10.9%	5.6x	18.9x	3.1%	3.2%	104d
FY 2021	34.5%	23.6%	17.9%	1.4x	0.9x	14.4%	9.9%	6.6x	22.8x	3.1%	3.5%	85d
FY 2020	34.0%	22.6%	19.2%	2.3x	1.8x	14.7%	8.8%	6.4x	20.4x	4.3%	3.5%	72d
FY 2019	34.7%	22.8%	16.7%	1.4x	1.0x	16.8%	10.6%	4.9x	18.1x	4.5%	0.0%	79d
FY 2018	34.2%	22.2%	16.1%	1.5x	1.0x	18.3%	10.9%	3.7x	14.1x	5.4%	0.0%	81d
FY 2017	33.5%	21.0%	15.8%	1.7x	1.2x	16.9%	11.1%	4.2x	16.9x	4.5%	0.0%	70d
FY 2016	32.7%	20.6%	13.3%	2.1x	1.6x	15.7%	9.1%	3.4x	13.4x	6.1%	0.0%	74d
FY 2015	34.1%	22.8%	14.9%	1.6x	1.1x	18.2%	11.0%	3.6x	13.8x	4.7%	0.0%	76d
FY 2014	33.8%	22.3%	14.5%	1.7x	1.2x	18.0%	11.3%	3.5x	13.9x	5.1%	0.0%	68d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+6.6%	+8.7%	-100.0%	+8.8%	+7.6%	+7.9%	-1.8%	-2.5%	+22.4%	+8.3%	+9.8%	+0.9%
FY 2024	+5.2%	+3.9%	+7.2%	+4.2%	+4.8%	+4.4%	+6.4%	+6.7%	-8.7%	-9.8%	-2.6%	-31.1%
FY 2023	+7.3%	+11.1%	+11.1%	+13.8%	+13.3%	+13.1%	+58.3%	+2.0%	+18.7%	+8.4%	+20.9%	+31.8%
FY 2022	+10.9%	+12.2%	+2.4%	+14.7%	+17.1%	+17.5%	-3.8%	-25.6%	-0.4%	+35.8%	+4.5%	-5.9%
FY 2021	+22.2%	+23.9%	+22.2%	+27.3%	+13.5%	+12.9%	-13.0%	-49.2%	-71.4%	+37.6%	+14.9%	+10.7%
FY 2020	-12.0%	-13.7%	0.0%	-12.7%	+1.3%	+0.5%	+19.2%	+27.5%	+208.6%	-10.5%	+5.2%	-12.6%
FY 2019	+6.5%	+7.7%	0.0%	+9.5%	+10.7%	+12.2%	+20.0%	-24.7%	+11.0%	-0.0%	+13.6%	+6.8%
FY 2018	+12.7%	+15.3%	0.0%	+19.0%	+14.2%	+13.9%	+11.2%	-9.3%	-45.2%	+15.6%	+11.1%	+21.1%
FY 2017	+12.0%	+14.7%	0.0%	+14.2%	+33.1%	+34.5%	+9.3%	-18.6%	-9.9%	+9.8%	+9.8%	-7.1%
FY 2016	-3.4%	-7.5%	0.0%	-12.9%	-13.3%	-10.6%	+14.9%	+8.4%	+88.3%	-4.3%	+6.5%	+20.8%
FY 2015	-1.2%	-0.4%	0.0%	+1.0%	+1.1%	+2.9%	-7.8%	+3.1%	+0.9%	+3.7%	+3.9%	+13.1%
FY 2014	+11.9%	+7.1%	0.0%	+10.2%	+13.0%	+12.7%	+9.6%	-12.7%	+27.9%	+9.5%	+9.3%	+21.1%

Revenue Mix