Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.04B | $1.93B | $7.40B | $2.00B | $1.89B |
| Total Operating Revenue | $2.04B | $1.93B | $7.40B | $2.00B | $1.89B |
| Cost of Revenue | $1.31B | $1.21B | $4.73B | $1.28B | $1.21B |
| Gross Profit | $735.04M | $717.56M | $2.67B | $720.41M | $686.14M |
| Operating Expense | $206.85M | $202.62M | $757.12M | $214.93M | $197.76M |
| Selling and Admin Expenses | $206.85M | $202.62M | $757.12M | $214.93M | $197.76M |
| Operating Profit | $528.19M | $514.94M | $1.91B | $505.48M | $488.38M |
| Net Non-Operating Interest Income (Expense) | -$30.10M | -$20.91M | -$81.25M | -$22.89M | -$22.51M |
| Non-Operating Interest Expense | $30.10M | $20.91M | $81.25M | $22.89M | $22.51M |
| Other Income (Expense) | -$5.72M | -$1.05M | -$30.72M | -$8.61M | -$17.90M |
| Other Non-Operating Income (Expenses) | -$5.72M | -$1.05M | -$30.72M | -$8.61M | -$17.90M |
| Pretax Profit | $492.37M | $492.98M | $1.80B | $473.98M | $447.97M |
| Tax | $85.48M | $93.62M | $318.20M | $75.38M | $76.55M |
| Net Profit | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| Profit from Continuing Operations | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| Net Income to Parent Company | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| Net Income to Common Stockholders | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| Basic EPS | $1.78 | $1.74 | $6.42 | $1.74 | $1.61 |
| Diluted EPS | $1.77 | $1.74 | $6.40 | $1.73 | $1.60 |
| Dividend Per Share | $0.34 | $0.34 | $1.24 | $0.31 | $0.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.59B | $16.31B | $16.07B | $16.07B | $16.18B |
| Total Current Assets | $3.23B | $3.14B | $3.02B | $3.02B | $3.06B |
| Cash and Cash Equivalents & Short-Term Investments | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| -Cash and Cash Equivalents | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| Receivables | $1.17B | $1.15B | $1.12B | $1.12B | $1.14B |
| -Accounts Receivable | $1.17B | $1.15B | $1.12B | $1.12B | $1.14B |
| Inventory | $1.20B | $1.14B | $1.11B | $1.11B | $1.15B |
| Other Current Assets | $365.48M | $358.89M | $336.23M | $336.23M | $333.27M |
| Total Non-Current Assets | $13.37B | $13.17B | $13.05B | $13.05B | $13.12B |
| Net PPE | $1.11B | $1.10B | $1.13B | $1.13B | $1.11B |
| -Gross PPE | $1.11B | $1.10B | $2.41B | $2.41B | $1.11B |
| Goodwill and Other Intangible Assets | $11.61B | $11.43B | $11.30B | $11.30B | $11.43B |
| -Goodwill | $7.42B | $7.27B | $7.17B | $7.17B | $7.19B |
| -Other Intangible Assets | $4.19B | $4.17B | $4.13B | $4.13B | $4.25B |
| Other Non-Current Assets | $648.52M | $637.03M | $620.18M | $620.18M | $576.48M |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.44B | $5.66B |
| Total Current Liabilities | $2.66B | $2.76B | $2.84B | $2.84B | $2.65B |
| Payables | $720.76M | $710.42M | $700.63M | $700.63M | $663.36M |
| -Accounts Payable | $647.16M | $619.26M | $617.95M | $617.95M | $582.01M |
| -Total Tax Payable | $73.60M | $91.17M | $82.68M | $82.68M | $81.35M |
| Current Accrued Expenses | $503.58M | $467.06M | $235.92M | $235.92M | $532.06M |
| Short-Term Debt and Capital Lease Obligation | $980.63M | $1.11B | $1.27B | $1.27B | $1.04B |
| -Current Debt | $980.63M | $1.11B | $1.21B | $1.21B | $1.04B |
| Current Deferred Liabilities | $453.62M | $463.71M | $396.18M | $396.18M | $416.23M |
| Total Non-Current Liabilities | $2.68B | $2.63B | $2.60B | $2.60B | $3.01B |
| Long Term Debt and Capital Lease Obligation | $1.06B | $1.06B | $1.07B | $1.07B | $1.43B |
| -Long Term Debt | $1.06B | $1.06B | $1.07B | $1.07B | $1.43B |
| Non-Current Deferred Liabilities | $874.22M | $839.75M | $788.92M | $788.92M | $851.15M |
| Other Non-Current Liabilities | $745.59M | $731.75M | $732.76M | $732.76M | $728.36M |
| Total Equity | $11.26B | $10.92B | $10.63B | $10.63B | $10.53B |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.63B | $10.53B |
| Capital Stock | $2.73M | $2.73M | $2.73M | $2.73M | $2.72M |
| -Common Stock | $2.73M | $2.73M | $2.73M | $2.73M | $2.72M |
| Additional Paid-In Capital | $1.34B | $1.31B | $1.32B | $1.32B | $1.29B |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $12.25B | $11.92B |
| Less: Treasury Stock | $2.54B | $2.54B | $2.54B | $2.54B | $2.26B |
| Gains/Losses Not Affecting Retained Earnings | -$444.77M | -$432.50M | -$399.22M | -$399.22M | -$433.17M |
| -Accumulated Depreciation | – | – | -$1.28B | -$1.28B | – |
| -Current Capital Lease Obligation | – | – | $61.13M | $61.13M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $483.69M | $451.52M | $1.80B | $584.26M | $440.87M |
| Net cash flow from continuing operations | $483.69M | $451.52M | $1.80B | $584.26M | $440.87M |
| Net Income from Continuing Operations | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| Depreciation & Depletion & Amortization | $105.93M | $105.49M | $422.80M | $105.66M | $103.08M |
| Deferred Tax | -$24.42M | $16.06M | -$70.72M | -$4.17M | -$27.48M |
| Other Non-Cash Items | $6.86M | -$27.12M | -$17.53M | -$6.27M | -$1.65M |
| Change in Working Capital | -$25.47M | -$51.99M | -$60.62M | $77.90M | -$17.42M |
| Net cash flow from investing | -$246.94M | -$234.55M | -$1.06B | -$57.00M | -$850.05M |
| Net Cash Flow from Continuing Investing Activities | -$246.94M | -$234.55M | -$1.06B | -$57.00M | -$850.05M |
| Net PPE Purchase and Sale | -$32.01M | -$25.47M | -$130.05M | -$57.00M | -$20.91M |
| Net Business Purchase and Sale | -$214.93M | -$209.56M | -$933.24M | $0.00 | -$829.13M |
| Net Other Investing Changes | $0.00 | $473,000.00 | $520,000.00 | -$1,000.00 | $0.00 |
| Financing Cash Flow | -$220.14M | -$187.96M | -$686.32M | -$509.66M | $232.74M |
| Net Cash Flow from Continuing Financing Activities | -$220.14M | -$187.96M | -$686.32M | -$509.66M | $232.74M |
| Net Issuance Payments Of Debt | -$126.00M | -$82.69M | $6.40M | -$181.34M | $440.40M |
| Net Common Stock Issuance | -$165,000.00 | -$27.94M | -$434.05M | -$270.43M | -$145.50M |
| Cash Dividends Paid | -$77.86M | -$77.80M | -$285.35M | -$70.98M | -$71.41M |
| Proceeds from Stock Option Exercised | $11.16M | $9.64M | $36.38M | $14.78M | $9.26M |
| Net Other Financing Charges | -$27.28M | -$9.19M | -$9.71M | -$1.70M | $1,000.00 |
| Ending Cash Balance | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| Net Change in Cash | $16.61M | $29.00M | $52.67M | $17.61M | -$176.44M |
| Beginning Cash Balance | $481.25M | $457.95M | $374.00M | $439.24M | $619.71M |
| Effect of Exchange Rate Changes | -$2.42M | -$5.70M | $31.28M | $1.10M | -$4.04M |
| Free Cash Flow | $451.68M | $426.05M | $1.67B | $527.27M | $419.95M |
| Gain/Loss from Continuing Operations | – | – | -$91,000.00 | $0.00 | $0.00 |
| -Change in Receivables | – | – | -$55.16M | – | – |
| -Change in Inventory | – | – | -$26.78M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$51.44M | – | – |
| -Change in Other Current Liabilities | – | – | $72.76M | – | – |
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