AME: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	7.40bn	6.94bn
Cost of revenue	4.73bn	4.46bn
Selling, general and administrative	757m	697m
Operating expenses	5.49bn	5.16bn
Operating income	1.91bn	1.78bn
Pre-tax income	1.80bn	1.66bn
Income tax	318m	285m
Net income	1.48bn	1.38bn
Earnings per share	6.42	5.95
Earnings per share, diluted	6.40	5.93
Weighted average shares	230m	231m
Weighted average shares, diluted	231m	232m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	481m	458m	439m	620m	399m	374m	396m	397m
Receivables	1.15bn	1.12bn	1.14bn	1.02bn	997m	949m	968m	976m
Inventory	1.14bn	1.11bn	1.15bn	1.11bn	1.07bn	1.02bn	1.08bn	1.10bn
Current assets	3.14bn	3.02bn	3.06bn	3.05bn	2.76bn	2.60bn	2.73bn	2.77bn
Property, plant and equipment	840m	855m	846m	836m	831m	819m	823m	862m
Goodwill	7.27bn	7.17bn	7.19bn	6.72bn	6.63bn	6.56bn	6.55bn	6.45bn
Total assets	16.31bn	16.07bn	16.18bn	15.27bn	14.88bn	14.63bn	14.77bn	14.80bn
Current liabilities	2.76bn	2.84bn	2.65bn	1.87bn	1.96bn	2.10bn	1.97bn	2.20bn
Short-term debt	1.11bn	1.21bn	1.04bn	408m	472m	654m	571m	828m
Long-term debt	1.06bn	1.07bn	1.43bn	1.53bn	1.46bn	1.43bn	1.77bn	1.82bn
Total liabilities	5.39bn	5.44bn	5.66bn	4.88bn	4.91bn	4.98bn	5.22bn	5.54bn
Equity	10.92bn	10.63bn	10.53bn	10.39bn	9.97bn	9.66bn	9.55bn	9.25bn
Shares outstanding	—	270m	—	—	—	270m	—	—
Shares issued	—	270m	—	—	—	270m	—	—
Treasury shares	—	41m	—	—	—	39m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.80bn	1.83bn
Depreciation and amortisation	423m	383m
Share-based compensation	48m	48m
Capital expenditure	130m	127m
Investing cash flow	−1.06bn	−245m
Dividends paid	285m	259m
Share buybacks	434m	212m
Financing cash flow	−686m	−1.60bn