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Sep 30, 2023

AMETEK Q3 2023 Earnings Report

AMETEK delivered strong Q3 2023 results, driven by exceptional operating performance, robust margin expansion, and strong cash flows.

Key Takeaways

AMETEK's Q3 2023 sales increased by 5% to $1.62 billion. Operating income rose by 14% to a record $438.1 million, with operating margins at a record 27.0%. GAAP earnings per diluted share were $1.47, while adjusted earnings per diluted share reached a record $1.64, up 13% from the previous year.

Sales increased by 5% compared to Q3 2022.

Operating income increased by 14% to a record $438.1 million.

Operating margins were a record 27.0%, up 220 basis points from Q3 2022.

Adjusted earnings per diluted share were a record $1.64, up 13% from Q3 2022.

Total Revenue
$1.62B
Previous year: $1.55B
+4.6%
EPS
$1.64
Previous year: $1.45
+13.1%
Operating Margin
27%
Previous year: 24.8%
+8.9%
Gross Profit
$602M
Previous year: $547M
+10.0%
Cash and Equivalents
$842M
Previous year: $310M
+171.6%
Free Cash Flow
$444M
Previous year: $299M
+48.6%
Total Assets
$13.1B
Previous year: $12B
+8.8%

AMETEK

AMETEK

AMETEK Revenue by Segment

Forward Guidance

AMETEK expects overall sales to be up mid-to-high single digits for 2023. Adjusted diluted earnings per share are now expected to be in the range of $6.31 to $6.33. For the fourth quarter, overall sales are expected to be up mid-single digits, with adjusted earnings per diluted share anticipated to be in the range of $1.61 to $1.63.

Positive Outlook

  • Overall sales expected to be up mid-to-high single digits for 2023.
  • Adjusted diluted earnings per share are now expected to be in the range of $6.31 to $6.33.
  • Overall sales in the fourth quarter are expected to be up mid-single digits.
  • Fourth quarter adjusted earnings per diluted share are anticipated to be in the range of $1.61 to $1.63.
  • Increase of approximately 11% over the comparable basis for 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income