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AME • CIK 0001037868
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $6,941,180 | $7,401,116 | $7,863,923 |
| Cost of Goods and Services Sold | $4,212,485 | $4,464,713 | $4,733,677 | $5,004,773 |
| Selling, General and Administrative Expense | $677,006 | $696,905 | $757,122 | $822,159 |
| Costs and Expenses | $4,889,491 | $5,161,618 | $5,490,799 | $5,826,932 |
| Operating Income (Loss) | $1,707,459 | $1,779,562 | $1,910,317 | $2,036,991 |
| InterestExpenseNonoperating | — | $112,962 | $81,254 | $96,414 |
| Other Nonoperating Income (Expense) | $-19,252 | $-5,061 | $-30,724 | $-33,277 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,606,412 | $1,661,539 | $1,798,339 | $1,907,300 |
| Income Tax Expense (Benefit) | $293,224 | $285,415 | $318,197 | $331,030 |
| Net Income (Loss) Attributable to Parent | $1,313,188 | $1,376,124 | $1,480,142 | $1,576,270 |
| Weighted Average Number of Shares Outstanding, Basic | 230,519,000 | 231,256,000 | 230,452,000 | 228,703,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 231,509,000 | 232,168,000 | 231,259,000 | 229,597,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $409,804 | $373,999 | $457,951 | $495,446 |
| Receivables, Net, Current | $1,012,932 | $948,830 | $1,119,257 | $1,170,497 |
| Property, Plant and Equipment, Net | $891,293 | $818,611 | $855,215 | $850,173 |
| Inventory, Net | $1,132,471 | $1,021,713 | $1,106,405 | $1,195,383 |
| Operating Lease, Right-of-Use Asset | $229,723 | $235,666 | $273,142 | $259,308 |
| Other Assets, Current | $269,461 | $258,490 | $336,229 | $365,475 |
| Goodwill | $6,447,629 | $6,555,877 | $7,170,770 | $7,418,304 |
| Assets, Current | $2,824,668 | $2,603,032 | $3,019,842 | $3,226,801 |
| Intangible Assets, Net (Excluding Goodwill) | $4,165,317 | $3,915,173 | $4,128,394 | $4,191,606 |
| Investments and Other Noncurrent Assets | $464,903 | $502,810 | $620,180 | $648,521 |
| Assets | $15,023,533 | $14,631,169 | $16,067,543 | $16,594,713 |
| Long-term Debt, Excluding Current Maturities | $1,895,432 | $1,425,375 | $1,074,334 | $1,055,541 |
| Deferred Income Tax Liabilities, Net | $836,695 | $831,030 | $788,915 | $874,224 |
| Other Liabilities, Noncurrent | $678,642 | $620,873 | $732,756 | $745,587 |
| Liabilities | $6,293,342 | $4,975,865 | $5,438,757 | $5,333,950 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Debt, Current | $1,417,915 | $654,346 | $1,208,975 | $980,633 |
| Accounts Payable, Current | $516,588 | $523,332 | $617,950 | $647,161 |
| Contract with Customer, Liability, Current | $375,513 | $363,555 | $396,177 | $453,623 |
| Accrued Income Taxes, Current | $69,567 | $84,428 | $82,682 | $73,601 |
| Accrued Liabilities and Other Liabilities | $502,990 | $472,926 | $536,968 | $503,580 |
| Liabilities, Current | $2,882,573 | $2,098,587 | $2,842,752 | $2,658,598 |
| Common Stock, Value, Issued | $2,709 | $2,720 | $2,725 | $2,729 |
| Additional Paid in Capital, Common Stock | $1,168,694 | $1,264,670 | $1,317,288 | $1,339,427 |
| Retained Earnings (Accumulated Deficit) | $9,940,343 | $11,057,684 | $12,252,480 | $12,903,079 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-484,942 | $-555,739 | $-399,220 | $-444,773 |
| Treasury Stock, Value | $1,896,613 | $2,114,031 | $2,544,487 | $2,539,699 |
| Stockholders' Equity Attributable to Parent | $8,730,191 | $9,655,304 | $10,628,786 | $11,260,763 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 269,284,250 | 270,064,222 | 270,471,745 | 270,471,745 |
| Treasury Stock, Common, Shares | 38,354,154 | 39,364,801 | 41,434,441 | 41,434,441 |
| Inventory, Finished Goods, Net of Reserves | $136,003 | $80,491 | $112,300 | $106,701 |
| Inventory, Work in Process, Net of Reserves | $165,914 | $171,084 | $179,792 | $202,826 |
| Inventory, Raw Materials, Net of Reserves | $830,554 | $770,138 | $814,313 | $885,856 |
| Land | $67,195 | $67,640 | $69,751 | $69,751 |
| Buildings and Improvements, Gross | $455,015 | $449,314 | $493,275 | $493,275 |
| Machinery and Equipment, Gross | $1,479,702 | $1,443,288 | $1,570,237 | $1,570,237 |
| Property, Plant and Equipment, Gross | $2,001,912 | $1,960,242 | $2,133,263 | $2,133,263 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,110,619 | $1,141,631 | $1,278,048 | $1,278,048 |
| Employee-related Liabilities, Current | $228,389 | $202,605 | $239,916 | $239,916 |
| Standard Product Warranty Accrual | $37,087 | $38,555 | $44,738 | $43,644 |
| Restructuring Reserve, Current | $41,540 | $55,175 | $70,371 | $70,371 |
| Operating Lease, Liability, Current | $61,055 | $54,736 | $61,133 | $61,826 |
| Other Accrued Liabilities, Current | $134,919 | $121,855 | $120,810 | $120,810 |
| Defined Benefit Plan, Plan Assets, Amount | $774,329 | $783,203 | $847,311 | $847,311 |
| Defined Benefit Plan, Benefit Obligation | $581,730 | $537,111 | $546,212 | $546,212 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $192,599 | $246,092 | $301,099 | $301,099 |
| Assets for Plan Benefits, Defined Benefit Plan | $239,925 | $281,425 | $336,715 | $336,715 |
| Liability, Defined Benefit Plan, Current | $2,816 | $2,294 | $2,520 | $2,520 |
| Liability, Defined Benefit Plan, Noncurrent | $44,510 | $33,039 | $33,096 | $33,096 |
| Operating Lease, Liability, Noncurrent | $182,436 | $190,017 | $227,066 | $212,944 |
| Operating Lease, Liability | $243,491 | $244,753 | $288,199 | $274,770 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,313,188 | $1,376,124 | $1,480,142 | $1,576,270 |
| Payment for Pension Benefits | $8,671 | $8,694 | $8,461 | $7,975 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,269 | $-17,391 | $31,281 | $-11,050 |
| Other Noncash Income (Expense) | $3,819 | $22,107 | $9,067 | $20,194 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $64,418 | $-35,805 | $83,952 | $-124,266 |
| Net Cash Provided by (Used in) Operating Activities | $1,735,296 | $1,828,848 | $1,801,763 | $1,960,339 |
| Depreciation, Depletion and Amortization, Nonproduction | $337,636 | $382,927 | $422,804 | $420,157 |
| Payments to Acquire Property, Plant, and Equipment | $136,249 | $127,075 | $130,248 | $135,389 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $409,804 | $373,999 | $457,951 | $540,200 |
| Deferred Income Taxes and Tax Credits | $-91,903 | $-12,943 | $-70,716 | $-40,009 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,237,910 | $117,514 | $933,242 | $1,253,616 |
| Share-based Payment Arrangement, Noncash Expense | $46,199 | $47,863 | $47,767 | $49,054 |
| Payments for (Proceeds from) Other Investing Activities | $3,151 | $4,465 | $-520 | $-472 |
| Net Cash Provided by (Used in) Investing Activities | $-2,376,430 | $-244,808 | $-1,062,770 | $-1,388,533 |
| Increase (Decrease) in Receivables | $-8,451 | $-53,488 | $55,164 | $55,164 |
| Proceeds from (Repayments of) Short-term Debt | $892,282 | $-889,737 | $521,343 | $515,307 |
| Repayments of Long-term Debt | $0 | $300,000 | $514,942 | $464,942 |
| Payments for Repurchase of Common Stock | $7,772 | $212,027 | $434,048 | $444,026 |
| Increase (Decrease) in Other Noncurrent Liabilities | $67,283 | $-41,332 | $72,763 | $72,763 |
| Payments of Ordinary Dividends, Common Stock | $230,329 | $258,782 | $285,345 | $298,036 |
| Proceeds from Stock Options Exercised | $50,850 | $66,868 | $36,382 | $44,839 |
| Proceeds from (Payments for) Other Financing Activities | $-7,748 | $-8,776 | $-9,712 | $-16,391 |
| Net Cash Provided by (Used in) Financing Activities | $697,283 | $-1,602,454 | $-686,322 | $-685,022 |