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AMTEK, Inc.

AME Industrials Industrial Machinery/Components
$226.55
▼ -1.0% Today
as of Jun 7, 07:08 ET
Last 30 days -1.05% Apr 28 → Jun 05
$219.67 $225.50 $231.33 $237.16 $242.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$228.00
High
$228.84
Low
$225.59
Volume
$689,997
Avg Vol
$1M
Mkt Cap
$51.7B
P/E (TTM)
Beta
52w High
$243.18
52w Low
$174.43
Div Yield
Shares Out

Overview

52-week range
$174
$243
76% of range
Avg surprise (last 1)
+3.5%
Avg reaction (last 1)
-1.4%
0% positive
Latest IV / EM
34%
EM ±4.7% · $230 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.19$1.46$1.72$1.98$2.25 Actual $1.75Est $1.69 Mar/2025
Revenue vs Net Income Revenue Net income
$0$506M$1.0B$1.5B$2.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 1, 2025Mar/2025 $1.75 $1.69 +3.5% -1.4% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.93B$1.89B$1.78B$1.73B$1.71B$1.73B
Cost of revenue$1.21B$1.21B$1.14B$1.11B$1.09B$1.11B
Gross profit
Operating income$515M$488M$462M$455M$446M$448M
Net income$399M$371M$358M$352M$340M$338M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$481M$458M$439M$620M$399M$374M$396M$397M
Inventory$1.14B$1.11B$1.15B$1.11B$1.07B$1.02B$1.08B$1.10B
Total current assets$3.14B$3.02B$3.06B$3.05B$2.76B$2.60B$2.73B$2.77B
Total assets$16.31B$16.07B$16.18B$15.27B$14.88B$14.63B$14.77B$14.80B
Long-term debt$1.06B$1.07B$1.43B$1.53B$1.46B$1.43B$1.77B$1.82B
Total liabilities$5.39B$5.44B$5.66B$4.88B$4.91B$4.98B$5.22B$5.54B
Total equity$10.92B$10.63B$10.53B$10.39B$9.97B$9.66B$9.55B$9.25B

Implied volatility — last 90 days

28%31%33%36%38% Jun 07 — IV 34% · EM ±4.7%

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